Oregon Bancorp, Inc.
ORBN
$24.00
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 12/31/2023 | 03/31/2022 | |
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| Total Cash And Short-Term Investments | 42.54M | 41.58M | 21.05M | 24.23M | 81.80M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.74M | 11.84M | 14.85M | 13.91M | 41.99M |
| Total Current Assets | 55.28M | 53.42M | 35.90M | 38.13M | 123.79M |
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| Total Current Assets | 55.28M | 53.42M | 35.90M | 38.13M | 123.79M |
| Net Property, Plant & Equipment | 3.29M | 21.84M | 23.34M | 4.86M | 19.07M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.44M | 11.84M | 14.85M | 26.54M | 41.99M |
| Total Assets | 470.02M | 496.51M | 480.53M | 395.42M | 407.34M |
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| Total Accounts Payable | 335.30M | 342.97M | 311.19M | 315.73M | 327.17M |
| Total Accrued Expenses | 4.16M | -- | -- | 4.82M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 498.00K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 339.95M | 342.97M | 311.19M | 320.54M | 327.17M |
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| Total Current Liabilities | 339.95M | 342.97M | 311.19M | 320.54M | 327.17M |
| Long-Term Debt | 56.00M | 69.00M | 88.25M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 594.00K | -- | -- | 1.90M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 10.75M | 8.55M | -- | 7.31M |
| Total Liabilities | 396.55M | 422.72M | 407.99M | 322.44M | 334.48M |
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| Common Stock & APIC | 20.86M | 73.80M | 72.53M | 20.56M | 72.86M |
| Retained Earnings | 54.86M | -- | -- | 53.61M | -- |
| Treasury Stock & Other | -2.24M | -- | -- | -1.19M | -- |
| Total Common Equity | 73.48M | 73.80M | 72.53M | 72.98M | 72.86M |
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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 | 73.48M | 73.80M | 72.53M | 72.98M | 72.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 73.48M | 73.80M | 72.53M | 72.98M | 72.86M |
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