Oregon Bancorp, Inc. (ORBN)

USD 22.56

(-1.91%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 13.57 Million -20.82 Million -54.66 Million -57.1 Million -32.85 Million -24.64 Million
Net Income 3.55 Million 6.89 Million 22.38 Million 28.29 Million 11.5 Million 7.55 Million
Depreciation & Amortization 488 Thousand 263 Thousand 239 Thousand 375.83 Thousand 271.61 Thousand 241.01 Thousand
Deferred income taxes -87 Thousand 514 Thousand -137 Thousand -1.7 Million -1.37 Million -
Stock-based compensation 573 Thousand 1.9 Million 2.72 Million 958.05 Thousand 834.78 Thousand 649.2 Thousand
Change in working capital -1.89 Million 555 Thousand -3.31 Million 2.6 Million -7676.00 1.09 Million
Other non-cash items 10.85 Million -28.52 Million -73.36 Million -87.63 Million -44.08 Million -33.05 Million
Investing Cash Flow -57.45 Million 41.76 Million 104.69 Million -22.21 Million -7.98 Million 21.64 Million
Investments in PPE 27.8 Million -535 Thousand -742 Thousand -538.96 Thousand -559.97 Thousand -317.15 Thousand
Acquisitions 92 Thousand 79.11 Million 155.19 Million - 11 Thousand -
Investment purchases -14.71 Million -13.16 Million -14.28 Million - - -
Sales/Maturities of investments 4.83 Million 1.75 Million 367 Thousand - - 1.17 Million
Other Investing Activities -57.45 Million -16 Thousand 1.24 Million -1.43 Million -43.8 Thousand -14.1 Million
Financing Cash Flow -10.21 Million -14.27 Million -5.8 Million 89.59 Million 12.81 Million 27 Million
Debt repayment - - -48.5 Million -47.65 Million -168.17 Thousand -161.19 Thousand
Dividends payments -3.85 Million -10 Million -11.54 Million -4.91 Million -3.32 Million -2.26 Million
Common Stock Repurchased -60 Thousand - - - 160.67 Thousand -
Common Stock Issuance - - - - 7502.00 14.04 Thousand
Other Financing Activities -6.29 Million -4.27 Million 54.23 Million 46.84 Million 16.3 Million 29.42 Million
Accounts receivables -270 Thousand -148 Thousand 302 Thousand -458 Thousand -48.33 Thousand -102.76 Thousand
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -1.62 Million 536 Thousand -3.12 Million 6.88 Million 1.13 Million -235.77 Thousand
Cash at beginning of period 78.77 Million 72.11 Million 27.87 Million 17.61 Million 45.63 Million 21.63 Million
Cash at end of period 17.49 Million 78.77 Million 72.11 Million 27.87 Million 17.61 Million 45.63 Million
Capital Expenditure 27.8 Million -535 Thousand -742 Thousand -538.96 Thousand -559.97 Thousand -317.15 Thousand
Effect of forex changes on cash -7.18 Million - - 251.00 - -
Net cash flow / Change in cash -61.28 Million 6.66 Million 44.23 Million 10.26 Million -28.02 Million 24 Million
Free Cash Flow 41.37 Million -21.35 Million -55.4 Million -57.64 Million -33.41 Million -24.96 Million

Cash Flow Charts