Oxford Bank Corporation
OXBC
$43.00
$0.501.18%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.71M | 46.27M | 118.81M | 63.84M | 149.55M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.18M | 16.85M | 17.32M | 17.92M | 17.89M |
| Total Current Assets | 59.88M | 63.12M | 136.13M | 81.76M | 167.43M |
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| Total Current Assets | 59.88M | 63.12M | 136.13M | 81.76M | 167.43M |
| Net Property, Plant & Equipment | 13.53M | 12.67M | 11.78M | 12.07M | 12.51M |
| 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 | 27.48M | 28.06M | 28.44M | 28.95M | 28.82M |
| Total Assets | 823.87M | 811.45M | 870.50M | 821.23M | 883.21M |
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| Total Accounts Payable | 697.44M | 686.93M | 747.81M | 693.98M | 770.99M |
| Total Accrued Expenses | 8.96M | 10.77M | 10.24M | 10.04M | 8.18M |
| 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 | 706.40M | 697.70M | 758.04M | 704.02M | 779.16M |
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| Total Current Liabilities | 706.40M | 697.70M | 758.04M | 704.02M | 779.16M |
| Long-Term Debt | 15.79M | 15.78M | 15.77M | 25.76M | 15.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 722.19M | 713.48M | 773.81M | 729.78M | 794.92M |
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| Common Stock & APIC | 30.56M | 30.45M | 30.40M | 30.31M | 30.22M |
| Retained Earnings | 72.04M | 69.20M | 67.53M | 64.78M | 62.52M |
| Treasury Stock & Other | -2.75M | -3.57M | -2.84M | -4.93M | -5.50M |
| Total Common Equity | 99.85M | 96.08M | 95.10M | 90.16M | 87.24M |
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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 | 99.85M | 96.08M | 95.10M | 90.16M | 87.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.83M | 1.89M | 1.59M | 1.28M | 1.05M |
| Total Equity | 101.68M | 97.97M | 96.68M | 91.45M | 88.29M |
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