Oxford Bank Corporation (OXBC) - Balance Sheet Statement

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OXBC
Financials

31.2 (USD) • At close November 15, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	82.919	121.554	170.848	50.213	85.905	63.207	55.578	41.933	87.48	35.19	18.356	42.904	13.421	15.849	32.204	25.273	28.137	24.63
Short Term Investments Numbers are in millions	0	-9.187	-12.889	-14.128	-13.879	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	82.919	112.367	157.959	36.085	72.026	63.207	55.578	41.933	87.48	35.19	18.356	42.904	13.421	15.849	32.204	25.273	28.137	24.63
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	8.25	5.939	5.282	4.598	4.797	5.228
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	121.554	170.848	50.213	72.026	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	82.919	121.554	170.848	50.213	72.026	63.334	56.164	42.915	90.505	35.19	18.356	42.904	21.671	21.788	37.486	29.871	32.934	29.858
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15.66	9.382	8.489	8.254	8.682	8.453	8.601	9.022	7.84	7.492	7.78	8.168	9.596	10.073	10.171	8.793	7.018	6.974
Goodwill Numbers are in millions	7	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	7	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	7.857	11.523	13.587	14.702	0.575	0.575	1.639	0.772	0.772	0	0	0	53.524	86.524	100.331	105.047	116.469	106.247
Tax Assets Numbers are in millions	0	616.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	703.23	28.584	557.941	625.978	424.119	385.056	319.809	293.391	219.328	219.521	234.641	-8.168	-63.12	-96.597	-110.502	-113.84	-123.487	-113.221
Total Non-Current Assets Numbers are in millions	733.747	673.189	580.017	648.934	433.376	394.084	330.049	303.185	227.94	227.013	242.421	8.168	63.12	96.597	110.502	113.84	123.487	113.221
Total Assets Numbers are in millions	816.666	794.743	750.865	699.147	505.402	457.418	386.213	346.1	318.445	262.203	260.777	259.868	462.46	515.198	535.934	512.638	476.297	450.002
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	3.873	0	2.658	3.061	3.368
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.681	1.321	1.121	1.117	0.526	1.571
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	300.059	0	0	0	0	51.37	45.304	61.233	51.196	0.921	2.243	0	-0.681	-5.194	0	-3.775	-3.587	-4.939
Total Current Liabilities Numbers are in millions	300.059	173.4	162.948	141.738	75.438	51.37	45.304	61.233	51.196	0.921	2.243	0	0.681	5.194	1.121	3.775	3.587	4.939
Non-Current Liabilities:
Long Term Debt Numbers are in millions	15.746	16.904	15.68	51.021	0.45	0.825	0.525	0	0	0	0	0	0	0	5	5	5	5
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	423.43	706.042	672.458	593.128	458.364	416.28	349.515	256.862	235.306	0	0	0	0	0	-5	-5	-5	-5
Total Non-Current Liabilities Numbers are in millions	439.176	551.64	525.19	502.411	383.376	365.735	304.736	256.862	235.306	0	0	0	0	0	5	5	5	5
Total Liabilities Numbers are in millions	732.078	725.04	688.138	644.149	458.814	417.105	350.04	318.095	286.502	0.921	2.243	0	0.681	5.194	488.327	467.47	434.005	410.504
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	28.054	28.321	22.941	25.285	25.285	25.285	25.285	25.285	24.196	17.905	16.271	16.271	16.271	18	18	18	18	18
Retained Earnings Numbers are in millions	59.246	47.301	38.481	27.598	20.595	15.318	11.321	9.63	7.745	6.225	-1.026	-2.444	21.053	32.05	30.296	27.327	23.497	19.677
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-5.531	-7.877	-0.001	1.248	0.161	-0.576	-0.517	-0.495	24.196	0.037	0.05	0	0.41	-0.168	-0.689	-0.159	0.795	1.821
Other Total Stockholders Equity Numbers are in millions	2.081	1.721	1.306	0.867	0.547	0.286	0.084	0	-24.194	0	0	-13.827	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	83.85	69.466	62.727	54.998	46.588	40.313	36.173	34.42	31.943	24.167	15.295	13.827	37.734	49.882	47.607	45.168	42.292	39.498
Total Equity Numbers are in millions	84.588	69.703	62.727	54.998	46.588	40.313	36.173	34.42	31.943	24.167	15.295	13.827	37.734	49.882	47.607	45.168	42.292	39.498
Total Liabilities & Shareholders Equity Numbers are in millions	816.666	794.743	750.865	699.147	505.402	457.418	386.213	352.515	318.445	25.088	17.538	0	462.46	515.198	535.934	512.638	476.297	450.002

Oxford Bank Corporation

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