Oregon Bancorp, Inc.
ORBN · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3 | $4 | $7 | $22 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | -$0 | $1 | -$0 |
| Stock-Based Comp. | $0 | $1 | $2 | $3 |
| Change in WC | -$1 | -$2 | $1 | -$3 |
| Other Non-Cash | $1 | $11 | $37 | $65 |
| Operating Cash Flow | $3 | $14 | $47 | $87 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$81 | -$15 | -$13 | -$14 |
| Inv. Sales/Matur. | $17 | $5 | $2 | $0 |
| Other Inv. Act. | $9 | -$48 | -$14 | -$22 |
| Investing Cash Flow | -$54 | -$57 | -$26 | -$37 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $56 | $0 | $0 | -$49 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | $0 | $0 |
| Dividends Paid | -$2 | -$4 | -$10 | -$12 |
| Other Fin. Act. | $21 | -$6 | -$4 | $54 |
| Financing Cash Flow | $74 | -$10 | -$14 | -$6 |
| Forex Effect | $0 | -$7 | $0 | $0 |
| Net Chg. in Cash | $23 | -$61 | $7 | $44 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17 | $79 | $72 | $28 |
| End Cash | $41 | $17 | $79 | $72 |
| Free Cash Flow | $3 | $41 | -$21 | -$55 |