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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 12.058 | 8.82 | 10.883 | 7.001 | 5.277 | 3.997 | 1.635 | 1.885 | 1.52 | 7.251 | 1.416 | 2.812 | -5.928 | 3.213 | 4.42 | 5.218 | 5.126 | 4.828 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0.681 | 0.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.653 | 0.609 | 0.563 | 0.431 | 1.291 | 0.859 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.903 | -0.347 | 0 | 0 | 0 | -0.329 |
| Stock Based Compensation
| 0 | 0 | 0 | 0.372 | 0.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -1.877 | 0.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.785 | 0.086 | 0.255 | 0.286 | 0.653 | -0.687 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.785 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -12.058 | -8.82 | -10.883 | 0.36 | -0.016 | -3.997 | -1.635 | -1.885 | -1.52 | -7.251 | -1.416 | -2.812 | 11.997 | 1.618 | 1.123 | 0.68 | 0.74 | 0.65 |
| Operating Cash Flow
| 0 | 0 | 0 | 6.899 | 7.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.077 | 5.278 | 6.361 | 6.615 | 7.81 | 5.321 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | -0.3 | -1.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.511 | -1.941 | -2.206 | -0.545 | -0.252 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.511 | 1.941 | 2.206 | 0.545 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -57.631 | -28.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.85 | -14.174 | -39.655 | -54.85 | -62.919 | -56.147 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 33.175 | 22.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.837 | 29.23 | 44.098 | 64.843 | 50.654 | 47.02 |
| Other Investing Activites
| 0 | 0 | 0 | -0.249 | -13.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.403 | 5.78 | -54.893 | -45.202 | -22.8 | -32.429 |
| Investing Cash Flow
| 0 | 0 | 0 | -225.281 | -39.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.39 | 20.836 | -50.45 | -35.209 | -35.065 | -41.556 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 50.571 | -0.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.64 | -15.6 | 10.804 | 0.591 | -1.045 | 1.494 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.768 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.03 | -1.459 | -1.433 | -1.382 | -1.306 | -1.177 |
| Other Financing Activities
| 0 | 0 | 0 | 131.87 | 40.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.373 | -7.96 | 9.387 | 33.277 | 24.853 | 35.833 |
| Financing Cash Flow
| 0 | 0 | 0 | 182.441 | 40.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46.811 | -25.019 | 18.74 | 32.48 | 22.502 | 36.15 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 0 | 0 | -35.941 | 8.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.502 | 1.095 | -25.349 | 3.886 | -4.753 | -0.085 |
| Cash At End Of Period
| 0 | 0 | 0 | 36.085 | 72.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.801 | 33.299 | 32.204 | 57.553 | 53.667 | 58.42 |