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
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$17M
+16.9% ▲
5Y CAGR: +17.4%
Capital Expenditures
$1M
+72.8% ▲
5Y CAGR: +5.8%
Free Cash Flow
$16M
+64.1% ▲
5Y CAGR: +18.9%
Dividends Paid
$0
+0.0% ▲
Buybacks
$109K
+59.2% ▲
Net Change in Cash
-$38M
-27.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7M | $11M | $9M | $12M | $11M |
| Depreciation & Amort. | $681K | $0 | $0 | $0 | $1M |
| Stock-Based Comp. | $372K | $0 | $0 | $0 | $420K |
| Change in Working Capital | -$2M | $0 | $0 | -$1M | $2M |
| Other Non-Cash Items | $722K | -$11M | -$9M | $4M | $3M |
| Operating Cash Flow | $7M | $0 | $0 | $15M | $17M |
| — Investing Activities — | |||||
| Capital Expenditures | -$300K | $0 | $0 | -$5M | -$1M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$58M | $0 | $0 | $0 | -$9M |
| Investment Sales | $0 | $0 | $0 | $0 | $42M |
| Other Investing | -$167M | $0 | $0 | -$42M | -$67M |
| Investing Cash Flow | -$225M | $0 | $0 | -$47M | -$36M |
| — Financing Activities — | |||||
| Net Debt Issuance | $51M | $0 | $0 | $0 | -$19M |
| Stock Repurchased | $0 | $0 | $0 | -$267K | -$109K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $132M | $0 | $0 | $3M | $400K |
| Financing Cash Flow | $182M | $0 | $0 | $3M | -$19M |
| Net Change in Cash | -$36M | $0 | $0 | -$29M | -$38M |
| Cash End of Period | $36M | $0 | $0 | $83M | $45M |
| Free Cash Flow | $7M | $0 | $0 | $10M | $16M |