Oxford Bank Corporation
OXBC
$34.00
$0.000.00%
OTC PK
| 12/31/2023 | 06/30/2023 | 03/31/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 88.39M | 123.10M | 145.83M | 145.83M | 121.55M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.78M | 26.80M | 23.00M | 23.00M | 10.14M |
| Total Current Assets | 122.17M | 149.90M | 168.83M | 168.83M | 131.70M |
|
|
|||||
| Total Current Assets | 122.17M | 149.90M | 168.83M | 168.83M | 131.70M |
| Net Property, Plant & Equipment | 8.52M | 7.93M | 8.04M | 8.04M | 8.19M |
| Long-term Investments | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M |
| Goodwill | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.78M | 26.80M | 23.00M | 23.00M | 20.68M |
| Total Assets | 816.67M | 815.22M | 819.86M | 819.86M | 792.65M |
|
|
|||||
| Total Accounts Payable | 705.93M | 718.90M | 726.38M | 726.38M | 703.02M |
| Total Accrued Expenses | 10.40M | 3.89M | 3.62M | 3.62M | 4.21M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 716.33M | 722.79M | 730.01M | 730.01M | 707.23M |
|
|
|||||
| Total Current Liabilities | 716.33M | 722.79M | 730.01M | 730.01M | 707.23M |
| Long-Term Debt | 15.75M | 15.73M | 15.72M | 15.72M | 15.71M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 732.08M | 738.52M | 745.73M | 745.73M | 722.95M |
|
|
|||||
| Common Stock & APIC | 30.14M | 30.22M | 30.13M | 30.13M | 30.04M |
| Retained Earnings | 59.25M | 53.70M | 50.58M | 50.58M | 47.30M |
| Treasury Stock & Other | -5.53M | -7.54M | -6.89M | -6.89M | -7.88M |
| Total Common Equity | 83.85M | 76.38M | 73.82M | 73.82M | 69.47M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 83.85M | 76.38M | 73.82M | 73.82M | 69.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 738.00K | 314.00K | 314.00K | 314.00K | 237.00K |
| Total Equity | 84.59M | 76.70M | 74.13M | 74.13M | 69.70M |
|
|
|||||