Oxford Bank Corporation (OXBC)
OTHER OTC:OXBC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 57.89M | $ 50.14M | $ 35.36M | $ 31.03M | $ 26.27M |
| Gross Profit | $ 48.05M | $ 44.61M | $ 33.44M | $ 29.72M | $ 24.30M |
| Operating Income | $ 13.48M | $ 15.42M | $ 11.03M | $ 13.81M | $ 8.89M |
| EBITDA | $ 14.61M | $ 16.30M | $ 11.03M | $ -14.19M | $ 9.57M |
| Net Income | $ 9.96M | $ 12.06M | $ 8.82M | $ 10.88M | $ 7.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 46.27M | $ 82.92M | $ 121.55M | $ 170.85M | $ 50.21M |
| Total Assets | $ 811.20M | $ 816.67M | $ 792.65M | $ 750.87M | $ 699.15M |
| Total Debt | $ 18.78M | $ 15.75M | $ 15.71M | $ 15.68M | $ 51.02M |
| Net Debt | $ -27.49M | $ -67.17M | $ -105.84M | $ -155.17M | $ 808.00K |
| Total Liabilities | $ 713.23M | $ 732.08M | $ 722.95M | $ 688.14M | $ 644.15M |
| Stockholders' Equity | $ 96.08M | $ 83.85M | $ 69.47M | $ 62.73M | $ 55.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 15.89M | $ 9.68M | $ 0.00 | $ 0.00 | $ 6.60M |
| Operating Cash Flow | $ 17.28M | $ 14.79M | $ 0.00 | $ 0.00 | $ 6.90M |
| Investing Cash Flow | $ -36.21M | $ -46.86M | $ 0.00 | $ 0.00 | $ -225.28M |
| Financing Cash Flow | $ -18.71M | $ 2.63M | $ 0.00 | $ 0.00 | $ 182.44M |