Oxford Bank Corporation

OTC:OXBC

31.2 (USD) • At close November 15, 2023
Overview | Financials

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 00-59.854-144.325-82.91973.779123.095145.83121.554143.186-165.294223.554157.959135.37868.24947.14536.08568.678114.40297.3385.90586.264.41958.56563.20765.55980.07355.57846.07843.99328.88341.93373.27452.65886.83287.48101.26782.31860.61135.1912.92115.78415.44118.35617.1875.7665.7325.64113.42114.15916.47614.29515.84918.57918.11821.03132.20429.62523.17427.09225.27326.6926.45627.56128.13729.21425.49224.686
Short Term Investments 00000-140.844-7.943-282.473-233.921-275.9460000000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 00-59.854-144.325-82.919-67.065115.152-136.643-112.367-132.76-165.294223.554157.959135.37868.24947.14536.08568.678114.40297.3385.90586.264.41958.56563.20765.55980.07355.57846.07843.99328.88341.93373.27452.65886.83287.48101.26782.31860.61135.1912.92115.78415.44118.35617.1875.7665.7325.64113.42114.15916.47614.29515.84918.57918.11821.03132.20429.62523.17427.09225.27326.6926.45627.56128.13729.21425.49224.686
Net Receivables 0000000000000000000000000000000000000000000000008.2502.2272.4165.93932.7742.6945.2822.4892.7052.6074.5982.4162.4652.6854.7972.5572.3912.819
Inventory 00000000000000000000000000000000000000000000000000000000000000000000
Other Current Assets 0063.839149.545073.779123.095145.83121.554143.186176.957236.405170.848148.51680.78700000000000000000000000000000000000000000000000000000
Total Current Assets 0063.839149.54588.38873.779123.095145.83121.554143.186176.957236.405170.848148.51680.78760.77936.08568.678114.40297.3385.90586.264.41958.56563.20765.55980.07355.57846.07843.99328.88341.93373.27452.65886.83287.48101.26782.31860.61135.1912.92115.78415.44118.35617.1875.7665.7325.64121.67114.15918.70316.71121.78821.57920.89223.72537.48632.11425.87929.69929.87129.10628.92130.24632.93431.77127.88327.505
Non-Current Assets:
Property, Plant & Equipment, Net 12.67211.78112.06612.51315.668.487.9258.0398.1918.1458.4888.5118.4898.6498.8088.418.2548.3718.4878.6018.6828.7588.5678.5938.4538.3938.4788.6018.6118.6568.6869.0228.8618.6137.8137.847.5927.5997.487.4927.6187.7397.8067.787.917.9728.0668.1689.5969.719.8129.93310.07310.0279.97810.08210.17110.3019.9169.4568.7937.9567.1316.9667.0187.0567.0916.998
Goodwill 77777777777000000000000000000000000000000000000000000000000000000000
Intangible Assets 00000777777000000000000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 7777777777140000000000000000000000000000000000000000.3240.35800.4310.4520.40100.4820.5090.52200.5060.5170.55900.2640.2890.314
Long Term Investments 003.9855.227.8576.7147.9439.18711.52310.42611.66312.65313.58713.13812.39413.6340000000000000000000000000000000053.52448.88961.70273.24586.52486.3484.89294.171100.331110.67127.231122.616105.047111.538101.639118.697116.469120.44131.282129.636
Tax Assets 00705.389680.108673.507661.651635.451619.807616.7584.653574.71000000000000000000000000000000000000000000000000000000000
Other Non-Current Assets -19.672-18.78128.9528.82324.25436.71933.80229.99527.68129.521.899528.868557.941559.11621.836674.145654.808646.735628.329407.655410.815381.957388.283388.487385.758363.504328.224322.034319.693306.654313.372295.145277.032266.318233.393223.093213.897213.97214.16219.521242.725239.079248.197234.641234.388246.512252.084-8.168-63.12-58.599-71.838-83.536-96.597-96.798-95.322-104.654-110.502-121.453-137.656-132.594-113.84-120-109.287-126.222-123.487-127.76-138.662-136.948
Total Non-Current Assets 00757.39733.664728.278720.564692.121674.028671.095639.724630.76550.032580.017580.897643.038696.189663.062655.106636.816416.256419.497390.715396.85397.08394.211371.897336.702330.635328.304315.31322.058304.167285.893274.931241.206230.933221.489221.569221.64227.013250.343246.818256.003242.421242.298254.484260.158.16863.1258.59971.83883.53696.59796.79895.322104.654110.502121.453137.656132.594113.84120109.287126.222123.487127.76138.662136.948
Total Assets 811.446870.497821.229883.209816.666794.343815.216819.858792.649782.91807.717786.437750.865729.413723.825756.968699.147723.784751.218513.586505.402476.915461.269455.645457.418437.456416.775386.213374.382359.303350.941346.1359.167327.589328.038318.413322.756303.887282.251262.203263.264262.602271.444260.777259.485260.25265.882259.868462.46483.858489.657511.851515.198540.229516.332534.477535.934548.981518.468521.048512.638511.327494.654483.081476.297477.234461.176455.053
Liabilities & Equity:
Current Liabilities:
Account Payables 00000000000000000000000000000000000000000000000000003.87300001.3221.121.0272.6580.920.9080.9193.0610.8570.8340.914
Short Term Debt 0000000000000000000000000000000000000000000000000.6810001.3210001.1211.3260.870.9071.1170.0240.8440.4390.5260.5471.5630.391
Tax Payables 00000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 00000000000000000000000000000000000000000000000000000000000000000000
Other Current Liabilities 00267.714302.971292.902300.9910161.631173.4159.744166.49000000099.4932.67203.0082.4272.0701.6711.42902.1131.6971.0360.641.0690.9420.9650.9040.9071.2280.940.9211.3892.3832.1732.2432.472.8382.540-0.681000-5.1940000-2.648-1.99-1.934-3.775-0.944-1.752-1.358-3.587-1.404-2.397-1.305
Total Current Liabilities 00267.714302.971292.902300.991310.087161.631173.4159.744166.49160.294162.948150.206156.025171.965.2254.93899.4932.6722.7793.0082.4272.071.1911.6711.4291.0582.1131.6971.0360.641.0690.9420.9650.9040.9071.2280.940.9211.3892.3832.1732.2432.472.8382.5400.6810005.1940001.1212.6481.991.9343.7750.9441.7521.3583.5871.4042.3971.305
Non-Current Liabilities:
Long Term Debt 15.77915.77125.76215.75415.74615.73815.72915.72115.713015.69615.68815.6815.67211.71520.65851.02100000000.825000.52500000000000000000000000.8630.66301.370.0595.041555555555555
Deferred Revenue Non-Current 00000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 00000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities -15.779-15.771436.308476.19716.332398.184722.791568.374533.833557.262560.616705.971672.458650.941651.958-20.658593.1280000000416.2800349.5150000000000000000000000-0.863-0.6630-1.37-0.059-5.041-5-5-5-5-5-5-5-5-5-5-5-5
Total Non-Current Liabilities 00462.07491.944439.176413.922428.433584.095549.546557.262576.312561.365525.19516.407507.648528.291638.9240000000415.91400348.98200000000000000000000000.8630.66301.370.0595.041555555555555
Total Liabilities 713.477773.814729.784794.915732.078714.913738.52745.726722.946717.006742.802721.659688.138666.613663.673700.251644.1494.93899.4932.6722.7793.0082.4272.07417.1051.6711.429350.042.1131.6971.0360.641.0690.9420.9650.9040.9071.2280.940.9211.3892.3832.1732.2432.472.8382.5400.68100.8630.6635.1941.370.0595.041488.327502.08472.194475.756467.47466.96451.567439.815434.005435.69419.829414.879
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000000000
Common Stock 30.44630.40430.31430.22428.05430.04430.22330.13228.32129.94329.95228.84722.94125.48425.3825.27525.28525.26525.26525.26525.76825.6925.61325.53525.28525.22225.22225.28525.09325.09325.06725.28525.05625.01224.59824.18720.46319.82719.30617.90516.72116.27116.27116.27116.27116.27116.27116.27116.271182218222182221822218222
Retained Earnings 69.20467.53464.78262.52359.24656.85553.69950.5847.30143.95741.35339.5438.48136.46533.95730.69927.59826.0924.38422.5620.59718.98917.42916.23615.31814.53412.38911.32111.65110.62710.219.639.1058.4138.2327.7457.5417.2326.8746.2250.224-0.095-0.493-1.026-0.819-1.29-1.942-2.44421.05323.825.61330.09932.0530.05729.5871830.29627.31326.54225.94227.32724.19423.25422.43123.49720.47919.41224.534
Accumulated Other Comprehensive Income/Loss -3.569-2.84-4.933-5.504-5.531-7.911-7.54-6.894-7.877-8.205-6.39-3.609-0.0010.8510.81525.2751.2481.2541.1570.5090.2250.3130.208-0.198-0.576-0.67-0.534-0.517-0.112-0.09-0.194-0.4950.0350.0270.010.0110.0150.020.0240.0370.0480.0590.0750.050.0770.0980.12500.410.14-0.225-0.04-0.168-0.358-0.739-0.691-0.689-0.412-0.268-0.65-0.1590.173-0.1670.8350.7951.0651.9351.64
Other Total Stockholders Equity 00002.0810-7.54-6.8941.72100-3.6091.3060000.8670000.4830000.286000.0840000000000000000000-13.8270018180181828.856018181801818180181812
Total Shareholders Equity 96.08195.09890.16387.24383.8578.98876.38273.81869.46665.69564.91564.77862.72762.860.15256.71754.99852.60950.80648.33446.5944.99243.2541.57340.31339.08637.07736.17336.63235.6335.08334.4234.19633.45232.8431.94328.01927.07926.20424.16716.99316.23515.85315.29515.52915.07914.45413.82737.73441.9445.38850.05949.88249.69948.84848.16547.60746.90146.27445.29245.16844.36743.08743.26642.29241.54441.34740.174
Total Equity 97.96996.68391.44588.29484.58879.4376.69674.13269.70365.90464.91564.77862.72762.860.15256.71754.99852.60950.80648.33446.5944.99243.2541.57340.31339.08637.07736.17336.63235.6335.08334.4234.19633.45232.8431.94328.01927.07926.20424.16716.99316.23515.85315.29515.52915.07914.45413.82737.73441.9445.38850.05949.88249.69948.84848.16547.60746.90146.27445.29245.16844.36743.08743.26642.29241.54441.34740.174
Total Liabilities & Shareholders Equity 811.446870.497821.229883.209816.666794.343815.216819.858792.649782.91807.717786.437750.865729.413723.825756.968699.14757.547150.29951.00649.3694845.67743.643457.41840.75738.506386.21338.74537.32736.11935.0635.26534.39433.80532.84728.92628.30727.14425.08818.38218.61818.02617.53817.99917.91716.9940462.46483.858489.657511.851515.198540.229516.332534.477535.934548.981518.468521.048512.638511.327494.654483.081476.297477.234461.176455.053