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 | 61.03% | -48.14% | 2.55% | -27.28% | -48.47% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -41.71% | -33.13% | -22.22% | 233.10% | 32.08% |
| Total Current Assets | 31.53% | -45.45% | -0.83% | -7.23% | -37.53% |
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| Total Current Assets | 31.53% | -45.45% | -0.83% | -7.23% | -37.53% |
| Net Property, Plant & Equipment | 38.93% | 52.25% | 55.65% | 4.04% | 4.11% |
| 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 | -4.30% | 8.01% | 25.34% | 63.34% | 32.08% |
| Total Assets | 9.59% | 0.74% | 7.73% | 3.03% | 1.46% |
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| Total Accounts Payable | 8.05% | -3.47% | 6.14% | 0.41% | -0.86% |
| Total Accrued Expenses | 45.01% | 157.86% | 125.58% | 147.04% | 122.16% |
| 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 | 8.42% | -2.60% | 6.73% | 1.29% | -0.30% |
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| Total Current Liabilities | 8.42% | -2.60% | 6.73% | 1.29% | -0.30% |
| Long-Term Debt | 0.21% | 63.79% | 0.21% | 0.21% | 0.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.24% | -1.18% | 6.60% | 1.26% | -0.29% |
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| Common Stock & APIC | 1.20% | 0.30% | 0.31% | 0.31% | 0.34% |
| Retained Earnings | 18.78% | 20.64% | 23.61% | 25.25% | 29.34% |
| Treasury Stock & Other | 64.10% | 34.58% | 20.16% | 29.78% | 3.58% |
| Total Common Equity | 20.40% | 18.04% | 18.19% | 20.71% | 20.23% |
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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 | 20.40% | 18.04% | 18.19% | 20.71% | 20.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 258.60% | 308.28% | 234.71% | 211.39% | 111.48% |
| Total Equity | 21.72% | 19.23% | 19.10% | 21.35% | 20.52% |
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