Oregon Bancorp, Inc.
ORBN · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $43 | $24 | $79 | $72 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $1 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $44 | $25 | $80 | $73 |
| Property Plant & Equip (Net) | $3 | $5 | $6 | $6 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $309 | $318 | $282 | $308 |
| Tax Assets | $2 | $2 | $2 | $2 |
| Other NC Assets | $112 | $45 | $33 | $23 |
| Total NC Assets | $426 | $370 | $322 | $339 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $470 | $395 | $402 | $412 |
| Liabilities | – | – | – | – |
| Payables | $3 | $4 | $2 | $2 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $333 | $312 | $319 | $323 |
| Total Curr. Liab. | $336 | $316 | $321 | $325 |
| LT Debt | $57 | $2 | $2 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $5 | $6 | $9 |
| Total NC Liab. | $61 | $6 | $8 | $11 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $397 | $322 | $329 | $336 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21 | $21 | $20 | $18 |
| Retained Earnings | $55 | $54 | $54 | $58 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$2 | -$1 | -$1 | -$0 |
| Total Equity | $73 | $73 | $73 | $76 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $470 | $395 | $402 | $412 |
| Net Debt | $15 | -$22 | -$76 | -$70 |