Oregon Bancorp, Inc.
ORBN · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $22 | $37 | $43 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $0 | $0 | $1 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $0 | $0 | -$1 |
| Total Curr. Assets | – | $22 | $37 | $43 |
| Property Plant & Equip (Net) | – | $21 | $20 | $3 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $0 | $0 | $0 |
| Long-Term Investments | – | $313 | $307 | $97 |
| Tax Assets | – | $0 | $0 | $3 |
| Other NC Assets | – | $103 | $101 | $324 |
| Total NC Assets | – | $437 | $427 | $427 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $459 | $465 | $470 |
| Liabilities | – | – | – | – |
| Payables | – | $0 | $0 | $3 |
| Short-Term Debt | – | $0 | $0 | $0 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $328 | $339 | $329 |
| Total Curr. Liab. | – | $328 | $339 | $336 |
| LT Debt | – | $48 | $44 | $56 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $9 | $8 | $3 |
| Total NC Liab. | – | $57 | $52 | $61 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $385 | $391 | $397 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $74 | $74 | $21 |
| Retained Earnings | – | $0 | $0 | $55 |
| AOCI | – | $0 | $0 | -$2 |
| Other Equity | – | $0 | $0 | $0 |
| Total Equity | – | $74 | $74 | $73 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $459 | $465 | $470 |
| Net Debt | $0 | $26 | $7 | $13 |