Oxford Bank Corporation (OXBC)

USD 34.01

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow - - - 6.89 Million 7.73 Million -
Net Income 12.05 Million 8.82 Million 10.88 Million 7 Million 5.27 Million 3.99 Million
Depreciation & Amortization - - - 681 Thousand 758 Thousand -
Deferred income taxes - - - - - -
Stock-based compensation - - - 372 Thousand 314 Thousand -
Change in working capital - - - -1.87 Million 622 Thousand -
Other non-cash items -12.05 Million -8.82 Million -10.88 Million 360 Thousand -16 Thousand -3.99 Million
Investing Cash Flow - - - -225.28 Million -39.47 Million -
Investments in PPE - - - -300 Thousand -1.04 Million -
Acquisitions - - - - - -
Investment purchases - - - -57.63 Million -28.59 Million -
Sales/Maturities of investments - - - 33.17 Million 22.95 Million -
Other Investing Activities - - - -249 Thousand -13.87 Million -
Financing Cash Flow - - - 182.44 Million 40.56 Million -
Debt repayment - - - -50.57 Million -375 Thousand -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities - - - 131.87 Million 40.93 Million -
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital - - - - - -
Cash at beginning of period - - - 72.02 Million 63.2 Million -
Cash at end of period - - - 36.08 Million 72.02 Million -
Capital Expenditure - - - -300 Thousand -1.04 Million -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash - - - -35.94 Million 8.81 Million -
Free Cash Flow - - - 6.59 Million 6.68 Million -

Cash Flow Charts