Oak Ridge Financial Services, Inc. (BKOR)
USD 20.6
(-0.48%)
USD 20.6
(-0.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 619.39 Million | 589.28 Million | 586.92 Million | 540.63 Million | 475.7 Million | 453.34 Million |
| Total Current Assets | 20.42 Million | 52.35 Million | 89.92 Million | 23.76 Million | 25.04 Million | 20.8 Million |
| Cash And Short Term Investments | 20.42 Million | 50.35 Million | 88.08 Million | 21.34 Million | 23.56 Million | 19.25 Million |
| Cash and Cash Equivalents | 20.42 Million | 50.35 Million | 88.08 Million | 21.34 Million | 23.56 Million | 19.25 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 1.99 Million | 1.84 Million | 2.41 Million | 1.47 Million | - |
| Inventory | - | -52.35 Million | -89.92 Million | -23.76 Million | -25.04 Million | - |
| Other Current Assets | 23 Million | 52.35 Million | 89.92 Million | 23.76 Million | 25.04 Million | 20.8 Million |
| Total Non-Current Assets | 598.96 Million | 536.92 Million | 496.99 Million | 516.87 Million | 450.65 Million | 432.53 Million |
| Net PPE | 10.83 Million | 10.37 Million | 11.5 Million | 12.62 Million | 11.82 Million | 9.88 Million |
| Good Will And Intangible Assets | 559.79 Million | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 15.03 Million | 40.51 Million | 80.41 Million | 10.83 Million | 20.58 Million | 14.91 Million |
| Tax Assets | 2.37 Million | - | - | - | - | - |
| Other Non Current Assets | 10.92 Million | 486.03 Million | 405.08 Million | 493.41 Million | 418.25 Million | 407.73 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 561.04 Million | 536.63 Million | 535.59 Million | 496.12 Million | 435.39 Million | 419.01 Million |
| Total Current Liabilities | 1.15 Million | 150.78 Million | 117.07 Million | 102.36 Million | 75.16 Million | 73.93 Million |
| Account Payables | - | 226 Thousand | 110 Thousand | 140 Thousand | 281 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 40.37 Million | 30.29 Million | 438 Thousand | 8 Million | 10 Million | 15 Million |
| Deferred Revenue | - | -226 Thousand | -110 Thousand | -140 Thousand | -281 Thousand | - |
| Other Current Liabilities | -39.22 Million | 120.48 Million | 116.63 Million | 94.36 Million | 65.16 Million | 58.93 Million |
| Total Non Current Liabilities | 561.04 Million | 385.85 Million | 418.52 Million | 393.76 Million | 360.22 Million | 345.07 Million |
| Long-Term Debt | 18.19 Million | 18.56 Million | 18.79 Million | 24.65 Million | 20.04 Million | 15.13 Million |
| Deferred Revenue Non Current | 393.71 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 148.47 Million | 367.28 Million | 399.72 Million | 369.1 Million | 340.18 Million | 329.94 Million |
| Other Liabilities | -1.15 Million | - | -1.00 | - | - | - |
| Total Equity | 58.34 Million | 52.64 Million | 51.32 Million | 44.5 Million | 40.31 Million | 34.32 Million |
| Stock Holders Equity | 58.34 Million | 52.64 Million | 51.32 Million | 44.5 Million | 40.31 Million | 34.32 Million |
| Common Stock | 26.73 Million | 26.2 Million | 25.53 Million | 25.01 Million | 24.85 Million | 20.46 Million |
| Retained Earnings | 33.36 Million | 28.64 Million | 22.81 Million | 15.79 Million | 13.14 Million | 13.3 Million |
| Accumulated other comprehensive income | -1.75 Million | -2.2 Million | 2.98 Million | 3.69 Million | 2.31 Million | 554 Thousand |
| Common Stock Equity | 58.34 Million | 52.64 Million | 51.32 Million | 44.5 Million | 40.31 Million | 34.32 Million |
| Capital Lease Obligation | 2.08 Million | 886 Thousand | 1.15 Million | 1.99 Million | 1.33 Million | - |
| Total Investments | 15.03 Million | 40.51 Million | 80.41 Million | 10.83 Million | 20.58 Million | 14.91 Million |
| Total Debt | 18.19 Million | 49.75 Million | 20.38 Million | 34.64 Million | 31.37 Million | 30.13 Million |
| Net Debt | -2.23 Million | -604 Thousand | -67.69 Million | 13.3 Million | 7.8 Million | 10.88 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 653.46 Million | 648.82 Million | 631.61 Million | 620.05 Million | 620.05 Million | 611.26 Million |
| Total Current Assets | 24.92 Million | 27.54 Million | 26.39 Million | 23 Million | 23 Million | 26.9 Million |
| Cash And Short Term Investments | - | 27.54 Million | 23.55 Million | 20.42 Million | 20.42 Million | 24.47 Million |
| Cash and Cash Equivalents | - | 27.54 Million | 23.55 Million | 20.42 Million | 20.42 Million | 24.47 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 24.92 Million | 30.49 Million | 26.39 Million | 23 Million | 23 Million | 26.9 Million |
| Total Non-Current Assets | 628.53 Million | 621.28 Million | 605.22 Million | 597.05 Million | 597.05 Million | 584.35 Million |
| Net PPE | 11.06 Million | 11.03 Million | 10.98 Million | 10.83 Million | 10.83 Million | 11.06 Million |
| Good Will And Intangible Assets | - | - | - | 559.79 Million | 559.79 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 15.31 Million | 23.45 Million | 19.55 Million | 15.03 Million | 15.03 Million | 18.12 Million |
| Tax Assets | - | - | - | 2.37 Million | 2.37 Million | - |
| Other Non Current Assets | 602.15 Million | 586.78 Million | 574.67 Million | 9.01 Million | 9.01 Million | 555.17 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 590.56 Million | 588.2 Million | 572.05 Million | 561.7 Million | 561.7 Million | 555.9 Million |
| Total Current Liabilities | 167.17 Million | 147.28 Million | 135.39 Million | 141.23 Million | 141.23 Million | 158.07 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 52 Million | 40 Million | 34 Million | 40.37 Million | 40.37 Million | 50 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 115.17 Million | 107.28 Million | 101.39 Million | 100.85 Million | 100.85 Million | 108.07 Million |
| Total Non Current Liabilities | 423.38 Million | 588.2 Million | 436.66 Million | 420.47 Million | 420.47 Million | 397.83 Million |
| Long-Term Debt | 18.22 Million | 30.21 Million | 30.2 Million | 18.19 Million | 18.19 Million | 18.18 Million |
| Deferred Revenue Non Current | - | - | - | 393.71 Million | 393.71 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 405.16 Million | 557.99 Million | 406.46 Million | 7.9 Million | 7.9 Million | 379.65 Million |
| Other Liabilities | - | -147.28 Million | - | 1.00 | 1.00 | - |
| Total Equity | 62.9 Million | 60.61 Million | 59.55 Million | 58.34 Million | 58.34 Million | 55.35 Million |
| Stock Holders Equity | 62.9 Million | 60.61 Million | 59.55 Million | 58.34 Million | 58.34 Million | 55.35 Million |
| Common Stock | 27.1 Million | 26.97 Million | 26.85 Million | 26.73 Million | 26.73 Million | 26.6 Million |
| Retained Earnings | 36.57 Million | 35.4 Million | 34.45 Million | 33.36 Million | 33.36 Million | 32.16 Million |
| Accumulated other comprehensive income | -772 Thousand | -1.76 Million | -1.75 Million | -1.75 Million | -1.75 Million | -3.41 Million |
| Common Stock Equity | 62.9 Million | 60.61 Million | 59.55 Million | 58.34 Million | 58.34 Million | 55.35 Million |
| Capital Lease Obligation | - | 2.31 Million | 2.39 Million | 2.08 Million | 2.08 Million | 2.53 Million |
| Total Investments | 15.31 Million | 23.45 Million | 19.55 Million | 15.03 Million | 15.03 Million | 18.12 Million |
| Total Debt | 70.22 Million | 30.21 Million | 66.59 Million | 60.65 Million | 60.65 Million | 70.71 Million |
| Net Debt | 70.22 Million | 2.67 Million | 43.04 Million | 40.23 Million | 40.23 Million | 46.24 Million |
SINCH
1535
DUAVF
5616
BOUL
MSAIW