Oxford Bank Corporation
OXBC
$40.50
$0.100.25%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 118.81M | 63.84M | 149.55M | 88.39M | 73.78M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.32M | 17.92M | 17.89M | 33.78M | 29.72M |
| Total Current Assets | 136.13M | 81.76M | 167.43M | 122.17M | 103.50M |
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| Total Current Assets | 136.13M | 81.76M | 167.43M | 122.17M | 103.50M |
| Net Property, Plant & Equipment | 11.78M | 12.07M | 12.51M | 8.52M | 8.48M |
| Long-term Investments | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M |
| Goodwill | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.44M | 28.95M | 28.82M | 33.78M | 29.72M |
| Total Assets | 870.50M | 821.23M | 883.21M | 816.67M | 794.34M |
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| Total Accounts Payable | 747.81M | 693.98M | 770.99M | 705.93M | 692.12M |
| Total Accrued Expenses | 10.24M | 10.04M | 8.18M | 10.40M | 7.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 758.04M | 704.02M | 779.16M | 716.33M | 699.18M |
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| Total Current Liabilities | 758.04M | 704.02M | 779.16M | 716.33M | 699.18M |
| Long-Term Debt | 15.77M | 25.76M | 15.75M | 15.75M | 15.74M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 773.81M | 729.78M | 794.92M | 732.08M | 714.91M |
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| Common Stock & APIC | 30.40M | 30.31M | 30.22M | 30.14M | 30.04M |
| Retained Earnings | 67.53M | 64.78M | 62.52M | 59.25M | 56.86M |
| Treasury Stock & Other | -2.84M | -4.93M | -5.50M | -5.53M | -7.91M |
| Total Common Equity | 95.10M | 90.16M | 87.24M | 83.85M | 78.99M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 95.10M | 90.16M | 87.24M | 83.85M | 78.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.59M | 1.28M | 1.05M | 738.00K | 442.00K |
| Total Equity | 96.68M | 91.45M | 88.29M | 84.59M | 79.43M |
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