C
Oak Ridge Financial Services, Inc. BKOR
$25.00 $0.000.00% OTC PK
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EPS (TTM)

06/30/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023
Total Cash And Short-Term Investments 27.54M 23.55M 20.43M 24.48M 34.30M
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 2.95M 2.84M 2.58M 2.43M 2.13M
Total Current Assets 30.49M 26.39M 23.01M 26.90M 36.43M

Total Current Assets 30.49M 26.39M 23.01M 26.90M 36.43M
Net Property, Plant & Equipment 11.04M 10.99M 10.83M 11.06M 11.37M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 18.49M 16.74M 17.37M 18.44M 16.79M
Total Assets 648.82M 631.61M 619.39M 611.26M 613.50M

Total Accounts Payable 508.17M 496.89M 493.14M 477.86M 476.94M
Total Accrued Expenses 795.00K 1.73M 1.15M 1.09M 548.00K
Short-term Debt 40.00M 34.00M 40.00M 28.00M 54.29M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 548.97M 532.62M 534.30M 506.96M 531.77M

Total Current Liabilities 548.97M 532.62M 534.30M 506.96M 531.77M
Long-Term Debt 30.21M 30.20M 18.19M 40.18M 18.17M
Short-term Debt 40.00M 34.00M 40.00M 28.00M 54.29M
Capital Leases 2.32M 2.39M 2.47M 2.54M 2.61M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 6.71M 6.85M 6.09M 6.24M 5.90M
Total Liabilities 588.21M 572.06M 561.05M 555.91M 558.46M

Common Stock & APIC 26.98M 26.85M 26.74M 26.60M 26.47M
Retained Earnings 35.40M 34.46M 33.36M 32.16M 30.94M
Treasury Stock & Other -1.76M -1.76M -1.75M -3.41M -2.36M
Total Common Equity 60.62M 59.55M 58.35M 55.35M 55.05M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 60.62M 59.55M 58.35M 55.35M 55.05M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 60.62M 59.55M 58.35M 55.35M 55.05M