Oxford Bank Corporation (OXBC)
OTHER OTC:OXBC
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 58.49M | $ 57.89M | $ 50.14M | $ 35.36M | $ 31.03M |
| Gross Profit | $ 45.48M | $ 48.05M | $ 44.61M | $ 33.44M | $ 29.72M |
| Operating Income | $ 14.80M | $ 13.48M | $ 15.42M | $ 11.03M | $ 13.81M |
| EBITDA | $ 14.80M | $ 14.61M | $ 16.30M | $ 11.03M | $ -14.19M |
| Net Income | $ 10.96M | $ 9.96M | $ 12.06M | $ 8.82M | $ 10.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 264.75M | $ 46.27M | $ 82.92M | $ 121.55M | $ 170.85M |
| Total Assets | $ 1.09B | $ 811.20M | $ 816.67M | $ 792.65M | $ 750.87M |
| Total Debt | $ 13.84M | $ 18.78M | $ 15.75M | $ 15.71M | $ 15.68M |
| Net Debt | $ -250.91M | $ -27.49M | $ -67.17M | $ -105.84M | $ -155.17M |
| Total Liabilities | $ 977.54M | $ 713.23M | $ 732.08M | $ 722.95M | $ 688.14M |
| Stockholders' Equity | $ 109.71M | $ 96.08M | $ 83.85M | $ 69.47M | $ 62.73M |
| Cash Flow | |||||
| Free Cash Flow | $ 15.69M | $ 15.89M | $ 9.68M | $ 0.00 | $ 0.00 |
| Operating Cash Flow | $ 16.96M | $ 17.28M | $ 14.79M | $ 0.00 | $ 0.00 |
| Investing Cash Flow | $ -54.63M | $ -36.21M | $ -46.86M | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 264.50M | $ -18.71M | $ 2.63M | $ 0.00 | $ 0.00 |