Oregon Bancorp, Inc. ORBN
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 32.41M | 25.55M | 22.06M | 37.14M | 42.54M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.56M | 11.72M | 16.02M | 9.29M | 12.74M |
| Total Current Assets | 43.97M | 37.26M | 38.08M | 46.43M | 55.28M |
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| Total Current Assets | 43.97M | 37.26M | 38.08M | 46.43M | 55.28M |
| Net Property, Plant & Equipment | 3.71M | 26.91M | 21.11M | 19.60M | 3.29M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.59M | 11.72M | 16.02M | 9.29M | 25.44M |
| Total Assets | 452.30M | 458.82M | 459.44M | 464.53M | 470.02M |
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| Total Accounts Payable | 333.38M | 337.30M | 327.87M | 338.93M | 335.30M |
| Total Accrued Expenses | 3.63M | -- | -- | -- | 4.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 661.00K | -- | -- | -- | 498.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 337.67M | 337.30M | 327.87M | 338.93M | 339.95M |
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| Total Current Liabilities | 337.67M | 337.30M | 327.87M | 338.93M | 339.95M |
| Long-Term Debt | 37.00M | 37.00M | 48.00M | 44.00M | 56.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.13M | -- | -- | -- | 594.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 9.02M | 9.20M | 7.65M | -- |
| Total Liabilities | 375.80M | 383.31M | 385.07M | 390.58M | 396.55M |
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| Common Stock & APIC | 21.17M | 75.51M | 74.36M | 73.95M | 20.86M |
| Retained Earnings | 56.07M | -- | -- | -- | 54.86M |
| Treasury Stock & Other | -735.00K | -- | -- | -- | -2.24M |
| Total Common Equity | 76.50M | 75.51M | 74.36M | 73.95M | 73.48M |
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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 | 76.50M | 75.51M | 74.36M | 73.95M | 73.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 76.50M | 75.51M | 74.36M | 73.95M | 73.48M |
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