Oxford Bank Corporation (OXBC) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	-59.854	-144.325	-82.919	73.779	123.095	145.83	121.554	143.186	-165.294	223.554	157.959	135.378	68.249	47.145	36.085	68.678	114.402	97.33	85.905	86.2	64.419	58.565	63.207	65.559	80.073	55.578	46.078	43.993	28.883	41.933	73.274	52.658	86.832	87.48	101.267	82.318	60.611	35.19	12.921	15.784	15.441	18.356	17.187	5.766	5.732	5.641	13.421	14.159	16.476	14.295	15.849	18.579	18.118	21.031	32.204	29.625	23.174	27.092	25.273	26.69	26.456	27.561	28.137	29.214	25.492	24.686
Short Term Investments Numbers are in millions	0	0	0	-140.844	-7.943	-282.473	-233.921	-275.946	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	-59.854	-144.325	-82.919	-67.065	115.152	-136.643	-112.367	-132.76	-165.294	223.554	157.959	135.378	68.249	47.145	36.085	68.678	114.402	97.33	85.905	86.2	64.419	58.565	63.207	65.559	80.073	55.578	46.078	43.993	28.883	41.933	73.274	52.658	86.832	87.48	101.267	82.318	60.611	35.19	12.921	15.784	15.441	18.356	17.187	5.766	5.732	5.641	13.421	14.159	16.476	14.295	15.849	18.579	18.118	21.031	32.204	29.625	23.174	27.092	25.273	26.69	26.456	27.561	28.137	29.214	25.492	24.686
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.25	0	2.227	2.416	5.939	3	2.774	2.694	5.282	2.489	2.705	2.607	4.598	2.416	2.465	2.685	4.797	2.557	2.391	2.819
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	63.839	149.545	0	73.779	123.095	145.83	121.554	143.186	176.957	236.405	170.848	148.516	80.787	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	63.839	149.545	88.388	73.779	123.095	145.83	121.554	143.186	176.957	236.405	170.848	148.516	80.787	60.779	36.085	68.678	114.402	97.33	85.905	86.2	64.419	58.565	63.207	65.559	80.073	55.578	46.078	43.993	28.883	41.933	73.274	52.658	86.832	87.48	101.267	82.318	60.611	35.19	12.921	15.784	15.441	18.356	17.187	5.766	5.732	5.641	21.671	14.159	18.703	16.711	21.788	21.579	20.892	23.725	37.486	32.114	25.879	29.699	29.871	29.106	28.921	30.246	32.934	31.771	27.883	27.505
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12.066	12.513	15.66	8.48	7.925	8.039	8.191	8.145	8.488	8.511	8.489	8.649	8.808	8.41	8.254	8.371	8.487	8.601	8.682	8.758	8.567	8.593	8.453	8.393	8.478	8.601	8.611	8.656	8.686	9.022	8.861	8.613	7.813	7.84	7.592	7.599	7.48	7.492	7.618	7.739	7.806	7.78	7.91	7.972	8.066	8.168	9.596	9.71	9.812	9.933	10.073	10.027	9.978	10.082	10.171	10.301	9.916	9.456	8.793	7.956	7.131	6.966	7.018	7.056	7.091	6.998
Goodwill Numbers are in millions	7	7	7	7	7	7	7	7	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	7	7	7	7	7	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7	7	7	7	7	7	14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.324	0.358	0	0.431	0.452	0.401	0	0.482	0.509	0.522	0	0.506	0.517	0.559	0	0.264	0.289	0.314
Long Term Investments Numbers are in millions	3.985	5.22	7.857	6.714	7.943	9.187	11.523	10.426	11.663	12.653	13.587	13.138	12.394	13.634	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	53.524	48.889	61.702	73.245	86.524	86.34	84.892	94.171	100.331	110.67	127.231	122.616	105.047	111.538	101.639	118.697	116.469	120.44	131.282	129.636
Tax Assets Numbers are in millions	705.389	680.108	673.507	661.651	635.451	619.807	616.7	584.653	574.71	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	28.95	28.823	24.254	36.719	33.802	29.995	27.681	29.5	21.899	528.868	557.941	559.11	621.836	674.145	654.808	646.735	628.329	407.655	410.815	381.957	388.283	388.487	385.758	363.504	328.224	322.034	319.693	306.654	313.372	295.145	277.032	266.318	233.393	223.093	213.897	213.97	214.16	219.521	242.725	239.079	248.197	234.641	234.388	246.512	252.084	-8.168	-63.12	-58.599	-71.838	-83.536	-96.597	-96.798	-95.322	-104.654	-110.502	-121.453	-137.656	-132.594	-113.84	-120	-109.287	-126.222	-123.487	-127.76	-138.662	-136.948
Total Non-Current Assets Numbers are in millions	757.39	733.664	728.278	720.564	692.121	674.028	671.095	639.724	630.76	550.032	580.017	580.897	643.038	696.189	663.062	655.106	636.816	416.256	419.497	390.715	396.85	397.08	394.211	371.897	336.702	330.635	328.304	315.31	322.058	304.167	285.893	274.931	241.206	230.933	221.489	221.569	221.64	227.013	250.343	246.818	256.003	242.421	242.298	254.484	260.15	8.168	63.12	58.599	71.838	83.536	96.597	96.798	95.322	104.654	110.502	121.453	137.656	132.594	113.84	120	109.287	126.222	123.487	127.76	138.662	136.948
Total Assets Numbers are in millions	821.229	883.209	816.666	794.343	815.216	819.858	792.649	782.91	807.717	786.437	750.865	729.413	723.825	756.968	699.147	723.784	751.218	513.586	505.402	476.915	461.269	455.645	457.418	437.456	416.775	386.213	374.382	359.303	350.941	346.1	359.167	327.589	328.038	318.413	322.756	303.887	282.251	262.203	263.264	262.602	271.444	260.777	259.485	260.25	265.882	259.868	462.46	483.858	489.657	511.851	515.198	540.229	516.332	534.477	535.934	548.981	518.468	521.048	512.638	511.327	494.654	483.081	476.297	477.234	461.176	455.053
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.873	0	0	0	0	1.322	1.12	1.027	2.658	0.92	0.908	0.919	3.061	0.857	0.834	0.914
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.681	0	0	0	1.321	0	0	0	1.121	1.326	0.87	0.907	1.117	0.024	0.844	0.439	0.526	0.547	1.563	0.391
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	267.714	302.971	292.902	300.991	0	161.631	173.4	159.744	166.49	0	0	0	0	0	0	0	99.493	2.672	0	3.008	2.427	2.07	0	1.671	1.429	0	2.113	1.697	1.036	0.64	1.069	0.942	0.965	0.904	0.907	1.228	0.94	0.921	1.389	2.383	2.173	2.243	2.47	2.838	2.54	0	-0.681	0	0	0	-5.194	0	0	0	0	-2.648	-1.99	-1.934	-3.775	-0.944	-1.752	-1.358	-3.587	-1.404	-2.397	-1.305
Total Current Liabilities Numbers are in millions	267.714	302.971	292.902	300.991	310.087	161.631	173.4	159.744	166.49	160.294	162.948	150.206	156.025	171.96	5.225	4.938	99.493	2.672	2.779	3.008	2.427	2.07	1.191	1.671	1.429	1.058	2.113	1.697	1.036	0.64	1.069	0.942	0.965	0.904	0.907	1.228	0.94	0.921	1.389	2.383	2.173	2.243	2.47	2.838	2.54	0	0.681	0	0	0	5.194	0	0	0	1.121	2.648	1.99	1.934	3.775	0.944	1.752	1.358	3.587	1.404	2.397	1.305
Non-Current Liabilities:
Long Term Debt Numbers are in millions	25.762	15.754	15.746	15.738	15.729	15.721	15.713	0	15.696	15.688	15.68	15.672	11.715	20.658	51.021	0	0	0	0	0	0	0	0.825	0	0	0.525	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.863	0.663	0	1.37	0.059	5.041	5	5	5	5	5	5	5	5	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	436.308	476.19	716.332	398.184	722.791	568.374	533.833	557.262	560.616	705.971	672.458	650.941	651.958	-20.658	593.128	0	0	0	0	0	0	0	416.28	0	0	349.515	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.863	-0.663	0	-1.37	-0.059	-5.041	-5	-5	-5	-5	-5	-5	-5	-5	-5	-5	-5	-5
Total Non-Current Liabilities Numbers are in millions	462.07	491.944	439.176	413.922	428.433	584.095	549.546	557.262	576.312	561.365	525.19	516.407	507.648	528.291	638.924	0	0	0	0	0	0	0	415.914	0	0	348.982	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.863	0.663	0	1.37	0.059	5.041	5	5	5	5	5	5	5	5	5	5	5	5
Total Liabilities Numbers are in millions	729.784	794.915	732.078	714.913	738.52	745.726	722.946	717.006	742.802	721.659	688.138	666.613	663.673	700.251	644.149	4.938	99.493	2.672	2.779	3.008	2.427	2.07	417.105	1.671	1.429	350.04	2.113	1.697	1.036	0.64	1.069	0.942	0.965	0.904	0.907	1.228	0.94	0.921	1.389	2.383	2.173	2.243	2.47	2.838	2.54	0	0.681	0	0.863	0.663	5.194	1.37	0.059	5.041	488.327	502.08	472.194	475.756	467.47	466.96	451.567	439.815	434.005	435.69	419.829	414.879
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	30.314	30.224	28.054	30.044	30.223	30.132	28.321	29.943	29.952	28.847	22.941	25.484	25.38	25.275	25.285	25.265	25.265	25.265	25.768	25.69	25.613	25.535	25.285	25.222	25.222	25.285	25.093	25.093	25.067	25.285	25.056	25.012	24.598	24.187	20.463	19.827	19.306	17.905	16.721	16.271	16.271	16.271	16.271	16.271	16.271	16.271	16.271	18	2	2	18	2	2	2	18	2	2	2	18	2	2	2	18	2	2	2
Retained Earnings Numbers are in millions	64.782	62.523	59.246	56.855	53.699	50.58	47.301	43.957	41.353	39.54	38.481	36.465	33.957	30.699	27.598	26.09	24.384	22.56	20.597	18.989	17.429	16.236	15.318	14.534	12.389	11.321	11.651	10.627	10.21	9.63	9.105	8.413	8.232	7.745	7.541	7.232	6.874	6.225	0.224	-0.095	-0.493	-1.026	-0.819	-1.29	-1.942	-2.444	21.053	23.8	25.613	30.099	32.05	30.057	29.587	18	30.296	27.313	26.542	25.942	27.327	24.194	23.254	22.431	23.497	20.479	19.412	24.534
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-4.933	-5.504	-5.531	-7.911	-7.54	-6.894	-7.877	-8.205	-6.39	-3.609	-0.001	0.851	0.815	25.275	1.248	1.254	1.157	0.509	0.225	0.313	0.208	-0.198	-0.576	-0.67	-0.534	-0.517	-0.112	-0.09	-0.194	-0.495	0.035	0.027	0.01	0.011	0.015	0.02	0.024	0.037	0.048	0.059	0.075	0.05	0.077	0.098	0.125	0	0.41	0.14	-0.225	-0.04	-0.168	-0.358	-0.739	-0.691	-0.689	-0.412	-0.268	-0.65	-0.159	0.173	-0.167	0.835	0.795	1.065	1.935	1.64
Other Total Stockholders Equity Numbers are in millions	0	0	2.081	0	-7.54	-6.894	1.721	0	0	-3.609	1.306	0	0	0	0.867	0	0	0	0.483	0	0	0	0.286	0	0	0.084	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.827	0	0	18	18	0	18	18	28.856	0	18	18	18	0	18	18	18	0	18	18	12
Total Shareholders Equity Numbers are in millions	90.163	87.243	83.85	78.988	76.382	73.818	69.466	65.695	64.915	64.778	62.727	62.8	60.152	56.717	54.998	52.609	50.806	48.334	46.59	44.992	43.25	41.573	40.313	39.086	37.077	36.173	36.632	35.63	35.083	34.42	34.196	33.452	32.84	31.943	28.019	27.079	26.204	24.167	16.993	16.235	15.853	15.295	15.529	15.079	14.454	13.827	37.734	41.94	45.388	50.059	49.882	49.699	48.848	48.165	47.607	46.901	46.274	45.292	45.168	44.367	43.087	43.266	42.292	41.544	41.347	40.174
Total Equity Numbers are in millions	91.445	88.294	84.588	79.43	76.696	74.132	69.703	65.904	64.915	64.778	62.727	62.8	60.152	56.717	54.998	52.609	50.806	48.334	46.59	44.992	43.25	41.573	40.313	39.086	37.077	36.173	36.632	35.63	35.083	34.42	34.196	33.452	32.84	31.943	28.019	27.079	26.204	24.167	16.993	16.235	15.853	15.295	15.529	15.079	14.454	13.827	37.734	41.94	45.388	50.059	49.882	49.699	48.848	48.165	47.607	46.901	46.274	45.292	45.168	44.367	43.087	43.266	42.292	41.544	41.347	40.174
Total Liabilities & Shareholders Equity Numbers are in millions	821.229	883.209	816.666	794.343	815.216	819.858	792.649	782.91	807.717	786.437	750.865	729.413	723.825	756.968	699.147	57.547	150.299	51.006	49.369	48	45.677	43.643	457.418	40.757	38.506	386.213	38.745	37.327	36.119	35.06	35.265	34.394	33.805	32.847	28.926	28.307	27.144	25.088	18.382	18.618	18.026	17.538	17.999	17.917	16.994	0	462.46	483.858	489.657	511.851	515.198	540.229	516.332	534.477	535.934	548.981	518.468	521.048	512.638	511.327	494.654	483.081	476.297	477.234	461.176	455.053

Oxford Bank Corporation

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