Oxford Bank Corporation (OXBC)
OTCMKTS
· Delayed Price · Currency is USD
41.75
0.00 (0.00%)
Mar 6, 2026, 4:00 PM EST
Oxford Bank Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 264.25 | 45.28 | 82.92 | 112.37 | 157.96 | Upgrade
|
| Investment Securities | 116.85 | 113.57 | 147.89 | 196.81 | 151.69 | Upgrade
|
| Total Investments | 116.85 | 113.57 | 147.89 | 196.81 | 151.69 | Upgrade
|
| Gross Loans | 661.37 | 613.48 | 542.64 | 450.89 | 416.68 | Upgrade
|
| Allowance for Loan Losses | -8.04 | -8.61 | -6.08 | -5.63 | -5.47 | Upgrade
|
| Net Loans | 653.33 | 604.87 | 536.55 | 445.26 | 411.21 | Upgrade
|
| Property, Plant & Equipment | 13.27 | 12.67 | 15.66 | 8.19 | 8.49 | Upgrade
|
| Goodwill | 7 | 7 | 7 | 7 | - | Upgrade
|
| Accrued Interest Receivable | 17.22 | 16.85 | 13.4 | 10.14 | 9.06 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 5.45 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 11.59 | 11.21 | 10.85 | 10.54 | 10.23 | Upgrade
|
| Total Assets | 1,089 | 811.45 | 816.67 | 792.65 | 750.87 | Upgrade
|
| Interest Bearing Deposits | 672.25 | 413.01 | 413.03 | 529.62 | 505.91 | Upgrade
|
| Non-Interest Bearing Deposits | 281.06 | 273.92 | 292.9 | 173.4 | 162.95 | Upgrade
|
| Total Deposits | 953.31 | 686.93 | 705.93 | 703.02 | 668.86 | Upgrade
|
| Accrued Interest Payable | 10.39 | 10.77 | 7.16 | 4.21 | 3.6 | Upgrade
|
| Long-Term Debt | 13.84 | 15.78 | 15.75 | 15.71 | 15.68 | Upgrade
|
| Long-Term Leases | - | - | 3.25 | - | - | Upgrade
|
| Total Liabilities | 977.54 | 713.48 | 732.08 | 722.95 | 688.14 | Upgrade
|
| Common Stock | 30.84 | 30.45 | 28.05 | 28.32 | 22.94 | Upgrade
|
| Additional Paid-In Capital | - | - | 2.08 | 1.72 | 1.31 | Upgrade
|
| Retained Earnings | 80.18 | 69.2 | 59.25 | 47.3 | 38.48 | Upgrade
|
| Comprehensive Income & Other | -1.31 | -3.57 | -5.53 | -7.88 | -0 | Upgrade
|
| Total Common Equity | 109.71 | 96.08 | 83.85 | 69.47 | 62.73 | Upgrade
|
| Minority Interest | 1.72 | 1.89 | 0.74 | 0.24 | - | Upgrade
|
| Shareholders' Equity | 111.43 | 97.97 | 84.59 | 69.7 | 62.73 | Upgrade
|
| Total Liabilities & Equity | 1,089 | 811.45 | 816.67 | 792.65 | 750.87 | Upgrade
|
| Total Debt | 13.84 | 15.78 | 18.99 | 15.71 | 15.68 | Upgrade
|
| Net Cash (Debt) | 250.91 | 30.5 | 69.4 | 105.84 | 155.17 | Upgrade
|
| Net Cash Growth | 722.80% | -56.06% | -34.43% | -31.79% | - | Upgrade
|
| Net Cash Per Share | 101.52 | 12.40 | 28.43 | 44.28 | 68.01 | Upgrade
|
| Filing Date Shares Outstanding | 2.48 | 2.47 | 2.46 | 2.42 | 2.23 | Upgrade
|
| Total Common Shares Outstanding | 2.48 | 2.47 | 2.46 | 2.42 | 2.23 | Upgrade
|
| Book Value Per Share | 44.31 | 38.98 | 34.15 | 28.66 | 28.08 | Upgrade
|
| Tangible Book Value | 102.71 | 89.08 | 76.85 | 62.47 | 62.73 | Upgrade
|
| Tangible Book Value Per Share | 41.48 | 36.14 | 31.30 | 25.77 | 28.08 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.