Oxford Bank Corporation
OXBC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $46 | $83 | $122 | $171 |
| 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 | $46 | $83 | $122 | $171 |
| Property Plant & Equip (Net) | $16 | $16 | $8 | $8 |
| Goodwill | $7 | $7 | $7 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $605 | $8 | $445 | $411 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $137 | $703 | $211 | $160 |
| Total NC Assets | $765 | $734 | $671 | $580 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $811 | $817 | $793 | $751 |
| 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. | $687 | $300 | $703 | $669 |
| Total Curr. Liab. | $687 | $300 | $703 | $669 |
| LT Debt | $19 | $16 | $16 | $16 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8 | $423 | $4 | $4 |
| Total NC Liab. | $26 | $439 | $20 | $19 |
| Other Liabilities | $0 | -$7 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $713 | $732 | $723 | $688 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $28 | $28 | $28 | $23 |
| Retained Earnings | $69 | $59 | $47 | $38 |
| AOCI | $0 | -$6 | $0 | $0 |
| Other Equity | -$1 | $2 | -$6 | $1 |
| Total Equity | $96 | $84 | $69 | $63 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $1 | $0 | $0 |
| Total Liab. & Tot. Equity | $811 | $817 | $793 | $751 |
| Net Debt | -$27 | -$67 | -$106 | -$155 |