Oxford Bank Corporation (OXBC)
USD 34.01
(0.0%)
USD 34.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 816.66 Million | 794.74 Million | 750.86 Million | 699.14 Million | 505.4 Million | 457.41 Million |
| Total Current Assets | 82.91 Million | 121.55 Million | 170.84 Million | 50.21 Million | 72.02 Million | 63.33 Million |
| Cash And Short Term Investments | 82.91 Million | 112.36 Million | 157.95 Million | 36.08 Million | 72.02 Million | 63.2 Million |
| Cash and Cash Equivalents | 82.91 Million | 121.55 Million | 170.84 Million | 50.21 Million | 85.9 Million | 63.2 Million |
| Short Term Investments | - | -9.18 Million | -12.88 Million | -14.12 Million | -13.87 Million | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 88.38 Million | 121.55 Million | 170.84 Million | 50.21 Million | 72.02 Million | 63.33 Million |
| Total Non-Current Assets | 733.74 Million | 673.18 Million | 580.01 Million | 648.93 Million | 433.37 Million | 394.08 Million |
| Net PPE | 15.66 Million | 9.38 Million | 8.48 Million | 8.25 Million | 8.68 Million | 8.45 Million |
| Good Will And Intangible Assets | 7 Million | 7 Million | - | - | - | - |
| Good Will | 7 Million | 7 Million | - | - | - | - |
| Intangible Assets | - | 7 Million | - | - | - | - |
| Long-Term Investments | 7.85 Million | 11.52 Million | 13.58 Million | 14.7 Million | 575 Thousand | 575 Thousand |
| Tax Assets | 673.5 Million | 616.7 Million | - | - | - | - |
| Other Non Current Assets | 29.72 Million | 28.58 Million | 557.94 Million | 625.97 Million | 424.11 Million | 385.05 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 732.07 Million | 725.04 Million | 688.13 Million | 644.14 Million | 458.81 Million | 417.1 Million |
| Total Current Liabilities | 292.9 Million | 173.4 Million | 162.94 Million | 141.73 Million | 75.43 Million | 51.37 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 292.9 Million | 173.4 Million | 162.94 Million | 141.73 Million | 75.43 Million | 51.37 Million |
| Total Non Current Liabilities | 732.07 Million | 551.64 Million | 525.19 Million | 502.41 Million | 383.37 Million | 365.73 Million |
| Long-Term Debt | 15.74 Million | 15.71 Million | 15.68 Million | 51.02 Million | 450 Thousand | 825 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 716.33 Million | 535.92 Million | 509.51 Million | 451.39 Million | 382.92 Million | 364.91 Million |
| Other Liabilities | -292.9 Million | - | - | - | - | - |
| Total Equity | 84.58 Million | 69.7 Million | 62.72 Million | 54.99 Million | 46.58 Million | 40.31 Million |
| Stock Holders Equity | 83.85 Million | 69.46 Million | 62.72 Million | 54.99 Million | 46.58 Million | 40.31 Million |
| Common Stock | 28.05 Million | 28.32 Million | 22.94 Million | 25.28 Million | 25.28 Million | 25.28 Million |
| Retained Earnings | 59.24 Million | 47.3 Million | 38.48 Million | 27.59 Million | 20.59 Million | 15.31 Million |
| Accumulated other comprehensive income | -5.53 Million | -7.87 Million | -1000.00 | 1.24 Million | 161 Thousand | -576 Thousand |
| Common Stock Equity | 83.85 Million | 69.46 Million | 62.72 Million | 54.99 Million | 46.58 Million | 40.31 Million |
| Capital Lease Obligation | 3.24 Million | 1.19 Million | - | - | - | - |
| Total Investments | 7.85 Million | 11.52 Million | 13.58 Million | 14.7 Million | 575 Thousand | 575 Thousand |
| Total Debt | 15.74 Million | 16.9 Million | 15.68 Million | 51.02 Million | 450 Thousand | 825 Thousand |
| Net Debt | -67.17 Million | -104.65 Million | -155.16 Million | 808 Thousand | -85.45 Million | -62.38 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 821.22 Million | 883.2 Million | 816.66 Million | 816.66 Million | 794.34 Million | 815.21 Million |
| Total Current Assets | 63.83 Million | 149.54 Million | 88.38 Million | 88.38 Million | 73.77 Million | 123.09 Million |
| Cash And Short Term Investments | -59.85 Million | -144.32 Million | -82.91 Million | -82.91 Million | -67.06 Million | 115.15 Million |
| Cash and Cash Equivalents | -59.85 Million | -144.32 Million | -82.91 Million | -82.91 Million | 73.77 Million | 123.09 Million |
| Short Term Investments | - | - | - | - | -140.84 Million | -7.94 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 63.83 Million | 149.54 Million | 88.38 Million | 88.38 Million | 73.77 Million | 123.09 Million |
| Total Non-Current Assets | 757.39 Million | 733.66 Million | 728.27 Million | 728.27 Million | 720.56 Million | 692.12 Million |
| Net PPE | 12.06 Million | 12.51 Million | 15.66 Million | 15.66 Million | 8.48 Million | 7.92 Million |
| Good Will And Intangible Assets | 7 Million | 7 Million | 7 Million | 7 Million | 7 Million | 7 Million |
| Good Will | 7 Million | 7 Million | 7 Million | 7 Million | 7 Million | 7 Million |
| Intangible Assets | - | - | - | - | 7 Million | 7 Million |
| Long-Term Investments | 3.98 Million | 5.22 Million | 7.85 Million | 7.85 Million | 6.71 Million | 7.94 Million |
| Tax Assets | 705.38 Million | 680.1 Million | 673.5 Million | 673.5 Million | 661.65 Million | 635.45 Million |
| Other Non Current Assets | 28.95 Million | 28.82 Million | 24.25 Million | 24.25 Million | 36.71 Million | 33.8 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 729.78 Million | 794.91 Million | 732.07 Million | 732.07 Million | 714.91 Million | 738.52 Million |
| Total Current Liabilities | 267.71 Million | 302.97 Million | 292.9 Million | 292.9 Million | 300.99 Million | 310.08 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 267.71 Million | 302.97 Million | 292.9 Million | 292.9 Million | 300.99 Million | 310.08 Million |
| Total Non Current Liabilities | 462.07 Million | 491.94 Million | 439.17 Million | 439.17 Million | 413.92 Million | 428.43 Million |
| Long-Term Debt | 25.76 Million | 15.75 Million | 15.74 Million | 15.74 Million | 15.73 Million | 15.72 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 436.3 Million | 476.18 Million | 423.43 Million | 423.43 Million | 398.18 Million | 412.7 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 91.44 Million | 88.29 Million | 84.58 Million | 84.58 Million | 79.43 Million | 76.69 Million |
| Stock Holders Equity | 90.16 Million | 87.24 Million | 83.85 Million | 83.85 Million | 78.98 Million | 76.38 Million |
| Common Stock | 30.31 Million | 30.22 Million | 28.05 Million | 28.05 Million | 30.04 Million | 30.22 Million |
| Retained Earnings | 64.78 Million | 62.52 Million | 59.24 Million | 59.24 Million | 56.85 Million | 53.69 Million |
| Accumulated other comprehensive income | -4.93 Million | -5.5 Million | -5.53 Million | -5.53 Million | -7.91 Million | -7.54 Million |
| Common Stock Equity | 90.16 Million | 87.24 Million | 83.85 Million | 83.85 Million | 78.98 Million | 76.38 Million |
| Capital Lease Obligation | - | - | 3.24 Million | 3.24 Million | - | - |
| Total Investments | 3.98 Million | 5.22 Million | 7.85 Million | 7.85 Million | 6.71 Million | 7.94 Million |
| Total Debt | 25.76 Million | 15.75 Million | 18.99 Million | 18.99 Million | 15.73 Million | 15.72 Million |
| Net Debt | 85.61 Million | 160.07 Million | 101.91 Million | 101.91 Million | -58.04 Million | -107.36 Million |
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