Oregon Bancorp, Inc.
ORBN · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,378 | $3,552 | $6,898 | $22,389 |
| Dep. & Amort. | $0 | $488 | $263 | $284 |
| Deferred Tax | $0 | -$87 | $514 | -$137 |
| Stock-Based Comp. | $0 | $573 | $1,908 | $2,722 |
| Change in WC | -$1,352 | -$1,899 | $555 | -$3,311 |
| Other Non-Cash | $1,093 | $10,944 | $36,740 | $64,672 |
| Operating Cash Flow | $3,119 | $13,571 | $46,878 | $86,619 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$535 | -$742 |
| Net Acquisitions | $343 | $0 | $0 | $0 |
| Inv. Purchases | -$80,649 | -$14,710 | -$13,166 | -$14,287 |
| Inv. Sales/Matur. | $16,803 | $4,838 | $1,755 | $367 |
| Other Inv. Act. | $9,342 | -$47,578 | -$13,990 | -$21,919 |
| Investing Cash Flow | -$54,161 | -$57,450 | -$25,936 | -$36,581 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $56,000 | $0 | $0 | -$48,500 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$60 | $0 | $0 |
| Dividends Paid | -$2,280 | -$3,859 | -$10,004 | -$11,540 |
| Other Fin. Act. | $20,515 | -$6,297 | -$4,273 | $54,237 |
| Financing Cash Flow | $74,235 | -$10,216 | -$14,277 | -$5,803 |
| Forex Effect | $0 | -$7,189 | $0 | $0 |
| Net Chg. in Cash | $23,193 | -$61,284 | $6,665 | $44,234 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17,491 | $78,775 | $72,110 | $27,876 |
| End Cash | $40,684 | $17,491 | $78,775 | $72,110 |
| Free Cash Flow | $3,119 | $41,377 | -$21,359 | -$55,403 |