Oxford Bank Corporation
OXBC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10,708 | $12,058 | $8,820 | $10,883 |
| Dep. & Amort. | $1,132 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $420 | $0 | $0 | $0 |
| Change in WC | $1,965 | -$1,022 | $0 | $0 |
| Other Non-Cash | $3,053 | $3,749 | -$8,820 | -$10,883 |
| Operating Cash Flow | $17,278 | $14,785 | $0 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,390 | -$5,104 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$9,316 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $41,770 | $0 | $0 | $0 |
| Other Inv. Act. | -$67,274 | -$41,758 | $0 | $0 |
| Investing Cash Flow | -$36,210 | -$46,862 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$19,003 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$109 | -$267 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $400 | $2,896 | $0 | $0 |
| Financing Cash Flow | -$18,712 | $2,629 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$37,644 | -$29,448 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $82,919 | $112,367 | $0 | $0 |
| End Cash | $45,275 | $82,919 | $0 | $0 |
| Free Cash Flow | $15,888 | $9,681 | $0 | $0 |