Oregon Bancorp, Inc.
ORBN · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $42,541 | $24,225 | $78,775 | $72,110 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,329 | $1,144 | $874 | $726 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $43,870 | $25,369 | $79,649 | $72,836 |
| Property Plant & Equip (Net) | $3,293 | $4,858 | $6,007 | $5,706 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $309,149 | $318,351 | $281,578 | $307,534 |
| Tax Assets | $2,211 | $2,051 | $2,017 | $2,086 |
| Other NC Assets | $111,501 | $44,793 | $32,699 | $23,499 |
| Total NC Assets | $426,154 | $370,053 | $322,301 | $338,825 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $470,024 | $395,422 | $401,950 | $411,661 |
| Liabilities | – | – | – | – |
| Payables | $3,137 | $3,683 | $1,976 | $2,095 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $332,869 | $312,354 | $318,651 | $322,924 |
| Total Curr. Liab. | $336,006 | $316,037 | $320,627 | $325,019 |
| LT Debt | $57,092 | $1,898 | $2,456 | $2,172 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,447 | $4,503 | $5,738 | $8,916 |
| Total NC Liab. | $60,539 | $6,401 | $8,194 | $11,088 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $396,545 | $322,438 | $328,821 | $336,107 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20,859 | $20,558 | $20,045 | $18,137 |
| Retained Earnings | $54,856 | $53,611 | $54,418 | $57,524 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$2,236 | -$1,185 | -$1,334 | -$107 |
| Total Equity | $73,479 | $72,984 | $73,129 | $75,554 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $470,024 | $395,422 | $401,950 | $411,661 |
| Net Debt | $14,551 | -$22,327 | -$76,319 | -$69,938 |