Oak Ridge Financial Services, Inc.
BKOR
$30.98
-$0.27-0.86%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 25.26M | 21.18M | 21.83M | 27.54M | 23.55M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.48M | 3.14M | 3.10M | 2.95M | 2.84M |
| Total Current Assets | 28.73M | 24.31M | 24.93M | 30.49M | 26.39M |
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| Total Current Assets | 28.73M | 24.31M | 24.93M | 30.49M | 26.39M |
| Net Property, Plant & Equipment | 10.91M | 10.83M | 11.07M | 11.04M | 10.99M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.60M | 18.40M | 17.96M | 18.49M | 16.74M |
| Total Assets | 676.67M | 663.68M | 653.47M | 648.82M | 631.61M |
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| Total Accounts Payable | 542.52M | 531.32M | 510.50M | 508.17M | 496.89M |
| Total Accrued Expenses | 956.00K | 709.00K | 1.02M | 795.00K | 1.73M |
| Short-term Debt | 41.50M | 19.73M | 52.00M | 40.00M | 34.00M |
| 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 | 584.98M | 551.75M | 563.52M | 548.97M | 532.62M |
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| Total Current Liabilities | 584.98M | 551.75M | 563.52M | 548.97M | 532.62M |
| Long-Term Debt | 18.24M | 40.23M | 18.22M | 30.21M | 30.20M |
| Short-term Debt | 41.50M | 19.73M | 52.00M | 40.00M | 34.00M |
| Capital Leases | 2.17M | 2.17M | 2.24M | 2.32M | 2.39M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.97M | 6.55M | 6.58M | 6.71M | 6.85M |
| Total Liabilities | 612.35M | 600.69M | 590.56M | 588.21M | 572.06M |
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| Common Stock & APIC | 26.88M | 26.73M | 27.10M | 26.98M | 26.85M |
| Retained Earnings | 38.56M | 37.77M | 36.58M | 35.40M | 34.46M |
| Treasury Stock & Other | -1.13M | -1.51M | -772.00K | -1.76M | -1.76M |
| Total Common Equity | 64.32M | 62.99M | 62.90M | 60.62M | 59.55M |
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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 | 64.32M | 62.99M | 62.90M | 60.62M | 59.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 64.32M | 62.99M | 62.90M | 60.62M | 59.55M |
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