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 | 58.77% | 20.35% | -5.55% | -61.05% | 86.10% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 0.59% | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.79% | 49.53% | -3.99% | -2.74% | -3.35% |
| Total Current Assets | 29.98% | 40.37% | -5.14% | -53.63% | 66.50% |
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| Total Current Assets | 29.98% | 40.37% | -5.14% | -53.63% | 66.50% |
| Net Property, Plant & Equipment | 18.10% | -17.09% | 6.74% | 7.56% | -2.36% |
| 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 | -13.10% | 55.94% | -2.07% | -1.34% | -1.75% |
| Total Assets | 6.49% | 4.33% | 1.53% | -6.78% | 6.00% |
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| Total Accounts Payable | 8.55% | 3.43% | 1.53% | -8.14% | 7.76% |
| Total Accrued Expenses | -45.63% | 95.09% | -16.83% | 5.25% | 1.93% |
| 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 | 7.27% | 4.59% | 1.25% | -7.96% | 7.67% |
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| Total Current Liabilities | 7.27% | 4.59% | 1.25% | -7.96% | 7.67% |
| Long-Term Debt | -13.17% | 0.87% | 0.05% | 0.05% | -38.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.84% | 4.51% | 1.22% | -7.80% | 6.03% |
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| Common Stock & APIC | 0.54% | 0.55% | 0.37% | 0.14% | 0.30% |
| Retained Earnings | 4.09% | 3.86% | 4.10% | 2.47% | 4.25% |
| Treasury Stock & Other | 40.14% | 13.96% | 22.92% | -25.67% | 42.43% |
| Total Common Equity | 4.05% | 3.34% | 3.92% | 1.03% | 5.47% |
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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 | 4.05% | 3.34% | 3.92% | 1.03% | 5.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.04% | -14.61% | -2.86% | 19.12% | 23.63% |
| Total Equity | 4.02% | 3.01% | 3.79% | 1.33% | 5.73% |
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