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 | 86.10% | -57.31% | 69.19% | 19.80% | -40.06% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.35% | 0.21% | -47.05% | 13.66% | 10.88% |
| Total Current Assets | 66.50% | -51.17% | 37.05% | 18.04% | -30.95% |
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| Total Current Assets | 66.50% | -51.17% | 37.05% | 18.04% | -30.95% |
| Net Property, Plant & Equipment | -2.36% | -3.57% | 46.83% | 0.50% | 7.00% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.75% | 0.44% | -14.67% | 13.66% | 10.88% |
| Total Assets | 6.00% | -7.02% | 8.15% | 2.81% | -2.56% |
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| Total Accounts Payable | 7.76% | -9.99% | 9.22% | 2.00% | -3.73% |
| Total Accrued Expenses | 1.93% | 22.83% | -21.42% | 47.39% | 81.25% |
| 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 | 7.67% | -9.64% | 8.77% | 2.45% | -3.27% |
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| Total Current Liabilities | 7.67% | -9.64% | 8.77% | 2.45% | -3.27% |
| Long-Term Debt | -38.78% | 63.53% | 0.05% | 0.05% | 0.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.03% | -8.19% | 8.58% | 2.40% | -3.20% |
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| Common Stock & APIC | 0.30% | 0.30% | 0.30% | 0.30% | -0.59% |
| Retained Earnings | 4.25% | 3.61% | 5.53% | 4.21% | 5.88% |
| Treasury Stock & Other | 42.43% | 10.37% | 0.49% | 30.08% | -4.92% |
| Total Common Equity | 5.47% | 3.35% | 4.05% | 6.16% | 3.41% |
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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 | 5.47% | 3.35% | 4.05% | 6.16% | 3.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 23.63% | 21.98% | 42.41% | 66.97% | 40.76% |
| Total Equity | 5.73% | 3.57% | 4.38% | 6.49% | 3.56% |
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