Oregon Bancorp, Inc. (ORBN)

USD 22.56

(-1.91%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 396.2 Million 403.12 Million 412.6 Million 396.83 Million 270.33 Million 241.77 Million
Total Current Assets 25.36 Million 79.64 Million 72.83 Million 28.9 Million 18.18 Million 46.16 Million
Cash And Short Term Investments 17.49 Million 78.77 Million 72.11 Million 27.87 Million 17.61 Million 45.63 Million
Cash and Cash Equivalents 24.22 Million 78.77 Million 72.11 Million 27.87 Million 17.61 Million 45.63 Million
Short Term Investments -6.73 Million - - 251.00 - -
Net Receivables - 874 Thousand 726 Thousand 1.02 Million 570.32 Thousand -
Inventory - -79.64 Million -72.83 Million -28.9 Million -18.18 Million -
Other Current Assets 25.36 Million 79.64 Million 72.83 Million 28.9 Million 18.18 Million 46.16 Million
Total Non-Current Assets 370.83 Million 323.47 Million 339.76 Million 367.93 Million 252.15 Million 195.61 Million
Net PPE 4.85 Million 6 Million 5.7 Million 5.31 Million 5.1 Million 2.67 Million
Good Will And Intangible Assets 322.48 Million 209.41 Million 203.85 Million 199.41 Million 167.5 Million 111.39 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 30.07 Million 96.11 Million 117.91 Million 154.92 Million 72.67 Million 75.86 Million
Tax Assets 2.83 Million 3.19 Million 3.02 Million 2.85 Million 1.88 Million 1.1 Million
Other Non Current Assets 10.58 Million 8.75 Million 9.26 Million 5.42 Million 4.98 Million 4.57 Million
Other Assets - - - - - -
Total Liabilities 323.22 Million 329.99 Million 337.05 Million 334.1 Million 231.94 Million 212 Million
Total Current Liabilities 238.07 Million 307.63 Million 309.18 Million 255.76 Million 193.82 Million 185.53 Million
Account Payables - 1.97 Million 2.09 Million 2.59 Million 6.22 Million -
Tax Payables - - - - - -
Short Term Debt 801 Thousand 846 Thousand - 1.18 Million 1.06 Million 168.21 Thousand
Deferred Revenue - -1.97 Million - -2.59 Million -6.22 Million -
Other Current Liabilities 237.27 Million 306.79 Million 307.08 Million 254.57 Million 192.75 Million 185.37 Million
Total Non Current Liabilities 85.14 Million 22.35 Million 27.87 Million 78.34 Million 38.12 Million 26.46 Million
Long-Term Debt - 2.45 Million 2.17 Million 48.31 Million 665.44 Thousand 840.89 Thousand
Deferred Revenue Non Current - 11.01 Million 13.74 Million 15.34 Million 30.36 Million 20.16 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 84.36 Million 7.71 Million 11.01 Million 13.73 Million 6.22 Million 5.65 Million
Other Liabilities - - - 1.00 - -
Total Equity 72.98 Million 73.12 Million 75.55 Million 62.72 Million 38.39 Million 29.37 Million
Stock Holders Equity 72.98 Million 73.12 Million 75.55 Million 62.72 Million 38.39 Million 29.37 Million
Common Stock 20.55 Million 20.04 Million 18.13 Million 15.41 Million 14.45 Million 13.61 Million
Retained Earnings 53.61 Million 54.41 Million 57.52 Million 47.31 Million 23.93 Million 15.76 Million
Accumulated other comprehensive income -1.18 Million -1.33 Million -107 Thousand - - -
Common Stock Equity 72.98 Million 73.12 Million 75.55 Million 62.72 Million 38.39 Million 29.37 Million
Capital Lease Obligation 1.09 Million 1.61 Million 2.17 Million 1.23 Million 1.28 Million -
Total Investments 30.07 Million 96.11 Million 117.91 Million 154.92 Million 72.67 Million 75.86 Million
Total Debt 1.89 Million 2.45 Million 2.17 Million 50.73 Million 3.01 Million 1 Million
Net Debt -22.32 Million -76.31 Million -69.93 Million 22.86 Million -14.59 Million -44.62 Million

Balance Sheet Charts