Oak Ridge Financial Services, Inc.
BKOR · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,673 | $5,741 | $6,662 | $7,763 |
| Dep. & Amort. | $0 | $1,420 | $1,577 | $1,490 |
| Deferred Tax | $0 | $0 | -$6 | $0 |
| Stock-Based Comp. | $0 | $529 | $675 | $519 |
| Change in WC | -$1,079 | -$448 | $1,596 | -$174 |
| Other Non-Cash | $1,890 | $55 | -$1,191 | -$1,671 |
| Operating Cash Flow | $6,484 | $7,297 | $9,313 | $7,927 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$228 | -$451 | -$369 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$49,708 | -$74,970 | -$6,594 |
| Inv. Sales/Matur. | $0 | $32,552 | $23,506 | $5,349 |
| Other Inv. Act. | -$43,871 | -$40,548 | $4,268 | $21,496 |
| Investing Cash Flow | -$43,871 | -$57,932 | -$47,647 | $19,882 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,725 | -$12,418 | $29,735 | -$13,896 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$491 | $0 | $0 | $0 |
| Dividends Paid | -$1,266 | -$1,037 | -$835 | -$719 |
| Other Fin. Act. | $38,171 | $34,159 | -$28,294 | $53,542 |
| Financing Cash Flow | $38,139 | $20,704 | $606 | $38,927 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $752 | -$29,931 | -$37,728 | $66,736 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20,425 | $50,356 | $88,084 | $21,348 |
| End Cash | $21,177 | $20,425 | $50,356 | $88,084 |
| Free Cash Flow | $5,381 | $7,069 | $8,862 | $7,558 |