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 | -29.71% | -17.60% | -70.77% | -47.65% | 61.03% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.41% | 34.95% | -9.56% | -50.12% | -41.71% |
| Total Current Assets | -19.74% | 2.80% | -64.24% | -48.33% | 31.53% |
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| Total Current Assets | -19.74% | 2.80% | -64.24% | -48.33% | 31.53% |
| Net Property, Plant & Equipment | 12.42% | -7.06% | 8.10% | 48.70% | 38.93% |
| 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 | 30.93% | 48.02% | -4.66% | -16.93% | -4.30% |
| Total Assets | 5.15% | 4.66% | -6.72% | -0.64% | 9.59% |
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| Total Accounts Payable | 4.71% | 3.94% | -9.54% | -2.69% | 8.05% |
| Total Accrued Expenses | -7.15% | 74.07% | 9.59% | 3.55% | 45.01% |
| 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 | 4.55% | 4.94% | -9.34% | -2.60% | 8.42% |
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| Total Current Liabilities | 4.55% | 4.94% | -9.34% | -2.60% | 8.42% |
| Long-Term Debt | -12.32% | -38.18% | 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 | 4.21% | 3.42% | -9.15% | -2.54% | 8.24% |
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| Common Stock & APIC | 1.60% | 1.36% | 1.11% | 1.03% | 1.20% |
| Retained Earnings | 15.33% | 15.50% | 15.22% | 16.81% | 18.78% |
| Treasury Stock & Other | 50.11% | 52.02% | 50.02% | 35.47% | 64.10% |
| Total Common Equity | 12.89% | 14.44% | 14.45% | 14.59% | 20.40% |
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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 | 12.89% | 14.44% | 14.45% | 14.59% | 20.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.82% | 22.15% | 74.50% | 155.83% | 258.60% |
| Total Equity | 12.69% | 14.55% | 15.16% | 15.82% | 21.72% |
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