Oxford Bank Corporation OXBC
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 83.51M | 52.60M | 43.71M | 46.27M | 118.81M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 7.31M | 7.27M | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.43M | 24.19M | 16.18M | 16.85M | 17.32M |
| Total Current Assets | 109.26M | 84.06M | 59.88M | 63.12M | 136.13M |
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| Total Current Assets | 109.26M | 84.06M | 59.88M | 63.12M | 136.13M |
| Net Property, Plant & Equipment | 13.24M | 11.21M | 13.53M | 12.67M | 11.78M |
| 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 | 37.24M | 42.85M | 27.48M | 28.06M | 28.44M |
| Total Assets | 915.31M | 859.51M | 823.87M | 811.45M | 870.50M |
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| Total Accounts Payable | 783.02M | 721.36M | 697.44M | 686.93M | 747.81M |
| Total Accrued Expenses | 9.50M | 17.48M | 8.96M | 10.77M | 10.24M |
| 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 | 792.53M | 738.83M | 706.40M | 697.70M | 758.04M |
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| Total Current Liabilities | 792.53M | 738.83M | 706.40M | 697.70M | 758.04M |
| Long-Term Debt | 13.83M | 15.93M | 15.79M | 15.78M | 15.77M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 806.36M | 754.76M | 722.19M | 713.48M | 773.81M |
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| Common Stock & APIC | 30.89M | 30.73M | 30.56M | 30.45M | 30.40M |
| Retained Earnings | 77.88M | 74.82M | 72.04M | 69.20M | 67.53M |
| Treasury Stock & Other | -1.42M | -2.37M | -2.75M | -3.57M | -2.84M |
| Total Common Equity | 107.36M | 103.18M | 99.85M | 96.08M | 95.10M |
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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 | 107.36M | 103.18M | 99.85M | 96.08M | 95.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.60M | 1.57M | 1.83M | 1.89M | 1.59M |
| Total Equity | 108.96M | 104.75M | 101.68M | 97.97M | 96.68M |
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