Oxford Bank Corporation
OXBC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11 | $12 | $9 | $11 |
| Dep. & Amort. | $1 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2 | -$1 | $0 | $0 |
| Other Non-Cash | $3 | $4 | -$9 | -$11 |
| Operating Cash Flow | $17 | $15 | $0 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$5 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$9 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $42 | $0 | $0 | $0 |
| Other Inv. Act. | -$67 | -$42 | $0 | $0 |
| Investing Cash Flow | -$36 | -$47 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$19 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $3 | $0 | $0 |
| Financing Cash Flow | -$19 | $3 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$38 | -$29 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $83 | $112 | $0 | $0 |
| End Cash | $45 | $83 | $0 | $0 |
| Free Cash Flow | $16 | $10 | $0 | $0 |