OXBC OTC
Oxford Bank Corporation
1W: +0.4%
1M: +1.7%
3M: +3.8%
YTD: +11.4%
1Y: +20.5%
3Y: +56.9%
5Y: +48.0%
$45.50
+0.10 (+0.22%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.1B
+34.2% ▲
5Y CAGR: +9.3%
Total Liabilities
$978M
+37.1% ▲
5Y CAGR: +8.7%
Shareholders Equity
$110M
+14.2% ▲
5Y CAGR: +14.8%
Cash & Investments
$265M
+472.1% ▲
5Y CAGR: +39.4%
Total Debt
$14M
-26.3% ▼
5Y CAGR: -23.0%
Net Debt
-$251M
-812.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $171M | $122M | $83M | $46M | $265M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $171M | $122M | $83M | $46M | $265M |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $5M |
| Total Current Assets | $171M | $122M | $83M | $46M | $270M |
| Property, Plant & Equip. | $8M | $8M | $16M | $16M | $13M |
| Goodwill & Intangibles | $0 | $7M | $7M | $7M | $7M |
| Long-Term Investments | $411M | $445M | $8M | $605M | $776M |
| Other Non-Current Assets | $160M | $211M | $703M | $137M | $28M |
| Total Non-Current Assets | $580M | $671M | $734M | $765M | $824M |
| Total Assets | $751M | $793M | $817M | $811M | $1.1B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $669M | $703M | $293M | $687M | $953M |
| Total Current Liabilities | $669M | $703M | $300M | $687M | $953M |
| Long-Term Debt | $16M | $16M | $16M | $19M | $14M |
| Other Non-Current Liab. | $4M | $4M | $423M | $8M | $964M |
| Total Non-Current Liabilities | $19M | $20M | $439M | $26M | $978M |
| Total Liabilities | $688M | $723M | $732M | $713M | $978M |
| — Equity — | |||||
| Common Stock | $23M | $28M | $28M | $28M | $31M |
| Retained Earnings | $38M | $47M | $59M | $69M | $80M |
| Accumulated OCI | $0 | $0 | -$6M | $0 | -$1M |
| Total Stockholders Equity | $63M | $69M | $84M | $96M | $110M |
| Total Liabilities & Equity | $751M | $793M | $817M | $811M | $1.1B |
| — Key Metrics — | |||||
| Total Debt | $16M | $16M | $16M | $19M | $14M |
| Net Debt | -$155M | -$106M | -$67M | -$27M | -$251M |
| Total Investments | $411M | $445M | $8M | $605M | $776M |