Oxford Bank Corporation
OXBC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $46,274 | $82,919 | $121,554 | $170,848 |
| 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 | $46,274 | $82,919 | $121,554 | $170,848 |
| Property Plant & Equip (Net) | $15,674 | $15,660 | $8,191 | $8,489 |
| Goodwill | $7,000 | $7,000 | $7,000 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $604,870 | $7,857 | $445,261 | $411,208 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $137,384 | $703,230 | $210,643 | $160,320 |
| Total NC Assets | $764,928 | $733,747 | $671,095 | $580,017 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $811,202 | $816,666 | $792,649 | $750,865 |
| 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. | $686,926 | $300,059 | $703,022 | $668,862 |
| Total Curr. Liab. | $686,926 | $300,059 | $703,022 | $668,862 |
| LT Debt | $18,781 | $15,746 | $15,713 | $15,680 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7,526 | $423,430 | $4,211 | $3,596 |
| Total NC Liab. | $26,307 | $439,176 | $19,924 | $19,276 |
| Other Liabilities | $0 | -$7,157 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $713,233 | $732,078 | $722,946 | $688,138 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $27,945 | $28,054 | $28,321 | $22,941 |
| Retained Earnings | $69,204 | $59,246 | $47,301 | $38,481 |
| AOCI | $0 | -$5,531 | $0 | $0 |
| Other Equity | -$1,068 | $2,081 | -$6,156 | $1,305 |
| Total Equity | $96,081 | $83,850 | $69,466 | $62,727 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,888 | $738 | $237 | $0 |
| Total Liab. & Tot. Equity | $811,202 | $816,666 | $792,649 | $750,865 |
| Net Debt | -$27,493 | -$67,173 | -$105,841 | -$155,168 |