Oak Ridge Financial Services, Inc.
BKOR
$20.90
-$0.10-0.48%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
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| Total Cash And Short-Term Investments | -16.55% | -28.65% | 4.18% | -34.61% | 109.10% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.30% | 14.21% | -6.72% | 14.13% | -6.03% |
| Total Current Assets | -14.49% | -26.15% | 3.47% | -32.75% | 99.77% |
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| Total Current Assets | -14.49% | -26.15% | 3.47% | -32.75% | 99.77% |
| Net Property, Plant & Equipment | -2.06% | -2.69% | -2.89% | 12.81% | -2.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.79% | 9.79% | 3.67% | 0.17% | -0.25% |
| Total Assets | 1.33% | -0.36% | 3.83% | 0.27% | 3.57% |
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| Total Accounts Payable | 3.20% | 0.19% | -1.90% | 1.08% | -0.27% |
| Total Accrued Expenses | 5.48% | 99.64% | 6.00% | 128.76% | -23.13% |
| Short-term Debt | 42.86% | -48.42% | 146.75% | -26.67% | 200.00% |
| 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 | 5.39% | -4.67% | 4.54% | -0.49% | 3.78% |
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| Total Current Liabilities | 5.39% | -4.67% | 4.54% | -0.49% | 3.78% |
| Long-Term Debt | -54.73% | 121.13% | -1.85% | -0.30% | -0.31% |
| Short-term Debt | 42.86% | -48.42% | 146.75% | -26.67% | 200.00% |
| Capital Leases | -2.80% | -2.80% | -2.32% | 125.87% | -8.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.29% | 5.64% | -8.92% | 14.19% | -5.40% |
| Total Liabilities | 0.92% | -0.46% | 4.12% | -0.05% | 3.50% |
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| Common Stock & APIC | 0.50% | 0.50% | 0.50% | 0.50% | 0.50% |
| Retained Earnings | 3.74% | 3.95% | 4.08% | 3.78% | 5.43% |
| Treasury Stock & Other | 48.61% | -44.29% | -50.86% | 28.97% | 20.59% |
| Total Common Equity | 5.41% | 0.56% | 1.01% | 3.52% | 4.32% |
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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 | 5.41% | 0.56% | 1.01% | 3.52% | 4.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.41% | 0.56% | 1.01% | 3.52% | 4.32% |
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