Oxford Bank Corporation
OXBC · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $84 | $52 | $44 | $46 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $84 | $0 | $44 | $46 |
| Property Plant & Equip (Net) | $13 | $11 | $14 | $16 |
| Goodwill | $7 | $7 | $7 | $7 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $655 | $0 | $615 | $605 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $156 | $841 | $144 | $137 |
| Total NC Assets | $832 | $860 | $780 | $765 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $915 | $860 | $824 | $811 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $783 | $0 | $697 | $687 |
| Total Curr. Liab. | $783 | $0 | $697 | $687 |
| LT Debt | $14 | $16 | $16 | $19 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $10 | $739 | $9 | $8 |
| Total NC Liab. | $23 | $755 | $25 | $26 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $806 | $755 | $722 | $713 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $31 | $31 | $31 | $28 |
| Retained Earnings | $78 | $75 | $72 | $69 |
| AOCI | -$1 | -$2 | -$3 | $0 |
| Other Equity | $0 | $0 | $0 | -$1 |
| Total Equity | $107 | $103 | $100 | $96 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $2 | $2 | $2 |
| Total Liab. & Tot. Equity | $915 | $860 | $824 | $811 |
| Net Debt | -$70 | -$36 | -$28 | -$27 |