Oak Ridge Financial Services, Inc.
BKOR
$28.24
-$0.01-0.04%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 21.83M | 27.54M | 23.55M | 20.43M | 24.48M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.10M | 2.95M | 2.84M | 2.58M | 2.43M |
| Total Current Assets | 24.93M | 30.49M | 26.39M | 23.01M | 26.90M |
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| Total Current Assets | 24.93M | 30.49M | 26.39M | 23.01M | 26.90M |
| Net Property, Plant & Equipment | 11.07M | 11.04M | 10.99M | 10.83M | 11.06M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.96M | 18.49M | 16.74M | 17.37M | 18.44M |
| Total Assets | 653.47M | 648.82M | 631.61M | 619.39M | 611.26M |
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| Total Accounts Payable | 510.50M | 508.17M | 496.89M | 493.14M | 477.86M |
| Total Accrued Expenses | 1.02M | 795.00K | 1.73M | 1.15M | 1.09M |
| Short-term Debt | 52.00M | 40.00M | 34.00M | 40.00M | 28.00M |
| 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 | 563.52M | 548.97M | 532.62M | 534.30M | 506.96M |
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| Total Current Liabilities | 563.52M | 548.97M | 532.62M | 534.30M | 506.96M |
| Long-Term Debt | 18.22M | 30.21M | 30.20M | 18.19M | 40.18M |
| Short-term Debt | 52.00M | 40.00M | 34.00M | 40.00M | 28.00M |
| Capital Leases | 2.24M | 2.32M | 2.39M | 2.47M | 2.54M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.58M | 6.71M | 6.85M | 6.09M | 6.24M |
| Total Liabilities | 590.56M | 588.21M | 572.06M | 561.05M | 555.91M |
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| Common Stock & APIC | 27.10M | 26.98M | 26.85M | 26.74M | 26.60M |
| Retained Earnings | 36.58M | 35.40M | 34.46M | 33.36M | 32.16M |
| Treasury Stock & Other | -772.00K | -1.76M | -1.76M | -1.75M | -3.41M |
| Total Common Equity | 62.90M | 60.62M | 59.55M | 58.35M | 55.35M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 62.90M | 60.62M | 59.55M | 58.35M | 55.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 62.90M | 60.62M | 59.55M | 58.35M | 55.35M |
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