Oxford Bank Corporation (OXBC)
OTCMKTS
· Delayed Price · Currency is USD
34.01
-0.09 (-0.26%)
May 27, 2025, 9:30 AM EDT
Oxford Bank Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 42.96 | 45.28 | 82.92 | 112.37 | 157.96 | 36.09 | Upgrade
|
| Investment Securities | 117.68 | 113.57 | 147.89 | 196.81 | 151.69 | 106.81 | Upgrade
|
| Total Investments | 117.68 | 113.57 | 147.89 | 196.81 | 151.69 | 106.81 | Upgrade
|
| Gross Loans | 622.51 | 613.48 | 542.64 | 450.89 | 416.68 | 542.06 | Upgrade
|
| Allowance for Loan Losses | -7.27 | -8.61 | -6.08 | -5.63 | -5.47 | -4.9 | Upgrade
|
| Net Loans | 615.23 | 604.87 | 536.55 | 445.26 | 411.21 | 537.16 | Upgrade
|
| Property, Plant & Equipment | 13.53 | 12.67 | 15.66 | 8.19 | 8.49 | 8.25 | Upgrade
|
| Goodwill | 7 | 7 | 7 | 7 | - | - | Upgrade
|
| Accrued Interest Receivable | 16.18 | 16.85 | 13.4 | 10.14 | 9.06 | 10.26 | Upgrade
|
| Other Long-Term Assets | 11.3 | 11.21 | 10.85 | 10.54 | 10.23 | - | Upgrade
|
| Total Assets | 823.87 | 811.45 | 816.67 | 792.65 | 750.87 | 699.15 | Upgrade
|
| Interest Bearing Deposits | 411.01 | 413.01 | 413.03 | 529.62 | 505.91 | 446.17 | Upgrade
|
| Non-Interest Bearing Deposits | 286.43 | 273.92 | 292.9 | 173.4 | 162.95 | 141.74 | Upgrade
|
| Total Deposits | 697.44 | 686.93 | 705.93 | 703.02 | 668.86 | 587.9 | Upgrade
|
| Accrued Interest Payable | 8.96 | 10.77 | 7.16 | 4.21 | 3.6 | 5.23 | Upgrade
|
| Long-Term Debt | 15.79 | 15.78 | 15.75 | 15.71 | 15.68 | 51.02 | Upgrade
|
| Long-Term Leases | - | - | 3.25 | - | - | - | Upgrade
|
| Total Liabilities | 722.19 | 713.48 | 732.08 | 722.95 | 688.14 | 644.15 | Upgrade
|
| Common Stock | 30.56 | 30.45 | 28.05 | 28.32 | 22.94 | 25.29 | Upgrade
|
| Additional Paid-In Capital | - | - | 2.08 | 1.72 | 1.31 | 0.87 | Upgrade
|
| Retained Earnings | 72.04 | 69.2 | 59.25 | 47.3 | 38.48 | 27.6 | Upgrade
|
| Comprehensive Income & Other | -2.75 | -3.57 | -5.53 | -7.88 | -0 | 1.25 | Upgrade
|
| Total Common Equity | 99.85 | 96.08 | 83.85 | 69.47 | 62.73 | 55 | Upgrade
|
| Minority Interest | 1.83 | 1.89 | 0.74 | 0.24 | - | - | Upgrade
|
| Shareholders' Equity | 101.68 | 97.97 | 84.59 | 69.7 | 62.73 | 55 | Upgrade
|
| Total Liabilities & Equity | 823.87 | 811.45 | 816.67 | 792.65 | 750.87 | 699.15 | Upgrade
|
| Total Debt | 15.79 | 15.78 | 18.99 | 15.71 | 15.68 | 51.02 | Upgrade
|
| Net Cash (Debt) | 27.92 | 30.5 | 69.4 | 105.84 | 155.17 | -0.81 | Upgrade
|
| Net Cash Growth | -79.13% | -56.06% | -34.43% | -31.79% | - | - | Upgrade
|
| Net Cash Per Share | 11.34 | 12.40 | 28.43 | 44.28 | 68.01 | -0.35 | Upgrade
|
| Filing Date Shares Outstanding | 2.47 | 2.47 | 2.46 | 2.42 | 2.23 | 2.31 | Upgrade
|
| Total Common Shares Outstanding | 2.47 | 2.47 | 2.46 | 2.42 | 2.23 | 2.31 | Upgrade
|
| Book Value Per Share | 40.51 | 38.98 | 34.15 | 28.66 | 28.08 | 23.77 | Upgrade
|
| Tangible Book Value | 92.85 | 89.08 | 76.85 | 62.47 | 62.73 | 55 | Upgrade
|
| Tangible Book Value Per Share | 37.67 | 36.14 | 31.30 | 25.77 | 28.08 | 23.77 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.