Production (Stage)
Oxford Bank Corporation
OXBC
$34.10
$0.000.00%
OTC PK
| 03/31/2024 | 12/31/2023 | 06/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 149.55M | 88.39M | 123.10M | 123.10M | 145.83M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.89M | 33.78M | 26.80M | 26.80M | 23.00M |
| Total Current Assets | 167.43M | 122.17M | 149.90M | 149.90M | 168.83M |
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| Total Current Assets | 167.43M | 122.17M | 149.90M | 149.90M | 168.83M |
| Net Property, Plant & Equipment | 12.51M | 8.52M | 7.93M | 7.93M | 8.04M |
| Long-term Investments | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M |
| Goodwill | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.82M | 33.78M | 26.80M | 26.80M | 23.00M |
| Total Assets | 883.21M | 816.67M | 815.22M | 815.22M | 819.86M |
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| Total Accounts Payable | 770.99M | 705.93M | 718.90M | 718.90M | 726.38M |
| Total Accrued Expenses | 8.18M | 10.40M | 3.89M | 3.89M | 3.62M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 779.16M | 716.33M | 722.79M | 722.79M | 730.01M |
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| Total Current Liabilities | 779.16M | 716.33M | 722.79M | 722.79M | 730.01M |
| Long-Term Debt | 15.75M | 15.75M | 15.73M | 15.73M | 15.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 794.92M | 732.08M | 738.52M | 738.52M | 745.73M |
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| Common Stock & APIC | 30.22M | 30.14M | 30.22M | 30.22M | 30.13M |
| Retained Earnings | 62.52M | 59.25M | 53.70M | 53.70M | 50.58M |
| Treasury Stock & Other | -5.50M | -5.53M | -7.54M | -7.54M | -6.89M |
| Total Common Equity | 87.24M | 83.85M | 76.38M | 76.38M | 73.82M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 87.24M | 83.85M | 76.38M | 76.38M | 73.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.05M | 738.00K | 314.00K | 314.00K | 314.00K |
| Total Equity | 88.29M | 84.59M | 76.70M | 76.70M | 74.13M |
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