Oregon Bancorp, Inc. ORBN
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 12/31/2024 | ||
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| Total Cash And Short-Term Investments | -23.81% | -38.55% | 4.79% | 75.61% | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -9.24% | -1.06% | 7.91% | -8.43% | |
| Total Current Assets | -20.45% | -30.24% | 6.08% | 44.96% | |
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| Total Current Assets | -20.45% | -30.24% | 6.08% | 44.96% | |
| Net Property, Plant & Equipment | 12.57% | 23.23% | -9.56% | -32.21% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -7.26% | -1.06% | 7.91% | -4.14% | |
| Total Assets | -3.77% | -7.59% | -4.39% | 18.87% | |
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| Total Accounts Payable | -0.57% | -1.65% | 5.36% | 6.20% | |
| Total Accrued Expenses | -12.75% | -- | -- | -13.67% | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 32.73% | -- | -- | -37.83% | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | -0.67% | -1.65% | 5.36% | 5.79% | |
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| Total Current Liabilities | -0.67% | -1.65% | 5.36% | 5.79% | |
| Long-Term Debt | -33.93% | -46.38% | -45.61% | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 90.07% | -- | -- | -45.85% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -16.14% | 7.59% | -- | |
| Total Liabilities | -5.23% | -9.32% | -5.62% | 22.98% | |
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| Common Stock & APIC | 1.49% | 2.32% | 2.52% | 1.46% | |
| Retained Earnings | 2.21% | -- | -- | 2.32% | |
| Treasury Stock & Other | 67.13% | -- | -- | -88.69% | |
| Total Common Equity | 4.12% | 2.32% | 2.52% | 0.68% | |
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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 | 4.12% | 2.32% | 2.52% | 0.68% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 4.12% | 2.32% | 2.52% | 0.68% | |
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