Oregon Bancorp, Inc.
ORBN · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $22,058 | $37,139 | $42,541 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $0 | $0 | $1,329 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $0 | $0 | -$1,329 |
| Total Curr. Assets | – | $22,058 | $37,139 | $42,541 |
| Property Plant & Equip (Net) | – | $21,107 | $19,604 | $3,293 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $0 | $0 | $0 |
| Long-Term Investments | – | $313,275 | $307,148 | $97,377 |
| Tax Assets | – | $0 | $0 | $2,616 |
| Other NC Assets | – | $102,996 | $100,635 | $324,125 |
| Total NC Assets | – | $437,378 | $427,387 | $427,411 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $459,436 | $464,526 | $469,952 |
| Liabilities | – | – | – | – |
| Payables | – | $0 | $0 | $3,137 |
| Short-Term Debt | – | $0 | $0 | $0 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $327,871 | $338,934 | $328,712 |
| Total Curr. Liab. | – | $327,871 | $338,934 | $336,006 |
| LT Debt | – | $48,000 | $44,000 | $56,000 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $9,203 | $7,646 | $3,447 |
| Total NC Liab. | – | $57,203 | $51,646 | $60,539 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $385,074 | $390,580 | $396,526 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $74,362 | $73,946 | $20,859 |
| Retained Earnings | – | $0 | $0 | $54,856 |
| AOCI | – | $0 | $0 | -$2,236 |
| Other Equity | – | $0 | $0 | $0 |
| Total Equity | – | $74,362 | $73,946 | $73,426 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $459,436 | $464,526 | $469,952 |
| Net Debt | $0 | $25,942 | $6,861 | $13,459 |