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 | 7.24% | 3.68% | -10.81% | -19.71% | -28.48% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.42% | 21.51% | 27.65% | 38.92% | 24.71% |
| Total Current Assets | 8.87% | 5.68% | -7.34% | -16.29% | -25.04% |
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| Total Current Assets | 8.87% | 5.68% | -7.34% | -16.29% | -25.04% |
| Net Property, Plant & Equipment | -0.76% | -0.02% | 0.08% | -2.88% | -6.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.10% | 5.89% | -2.58% | 10.08% | 3.35% |
| Total Assets | 7.13% | 7.15% | 6.90% | 5.76% | 6.90% |
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| Total Accounts Payable | 9.18% | 7.74% | 6.83% | 6.55% | 2.20% |
| Total Accrued Expenses | -44.71% | -38.56% | -6.67% | 45.07% | 234.43% |
| Short-term Debt | 22.06% | -50.69% | 85.71% | -26.32% | 54.55% |
| 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 | 9.83% | 3.27% | 11.16% | 3.23% | 4.70% |
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| Total Current Liabilities | 9.83% | 3.27% | 11.16% | 3.23% | 4.70% |
| Long-Term Debt | -39.60% | 121.16% | -54.65% | 66.26% | 63.13% |
| Short-term Debt | 22.06% | -50.69% | 85.71% | -26.32% | 54.55% |
| Capital Leases | -9.53% | -12.17% | -11.63% | -11.19% | -10.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.78% | 7.45% | 5.53% | 13.71% | 5.68% |
| Total Liabilities | 7.04% | 7.07% | 6.23% | 5.33% | 6.65% |
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| Common Stock & APIC | 0.10% | -0.01% | 1.87% | 1.91% | 1.96% |
| Retained Earnings | 11.91% | 13.21% | 13.72% | 14.43% | 15.92% |
| Treasury Stock & Other | 36.01% | 13.63% | 77.37% | 25.38% | -12.19% |
| Total Common Equity | 8.00% | 7.96% | 13.64% | 10.12% | 9.28% |
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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 | 8.00% | 7.96% | 13.64% | 10.12% | 9.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.00% | 7.96% | 13.64% | 10.12% | 9.28% |
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