Oregon Bancorp, Inc.
ORBN
$18.50
-$0.50-2.63%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 12/31/2022 | 03/31/2022 | |
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| Total Cash And Short-Term Investments | 24.23M | 30.17M | 15.37M | 78.78M | 81.80M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.91M | 29.08M | 37.08M | 24.48M | 41.99M |
| Total Current Assets | 38.13M | 59.25M | 52.45M | 103.25M | 123.79M |
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| Total Current Assets | 38.13M | 59.25M | 52.45M | 103.25M | 123.79M |
| Net Property, Plant & Equipment | 4.86M | 20.72M | 20.60M | 6.01M | 19.07M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.54M | 29.08M | 37.08M | 35.25M | 41.99M |
| Total Assets | 395.42M | 400.50M | 383.28M | 401.95M | 407.34M |
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| Total Accounts Payable | 315.73M | 316.50M | 293.75M | 320.60M | 327.17M |
| Total Accrued Expenses | 4.82M | -- | -- | 5.77M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 801.00K | -- | -- | 846.00K | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 321.34M | 316.50M | 293.75M | 327.21M | 327.17M |
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| Total Current Liabilities | 321.34M | 316.50M | 293.75M | 327.21M | 327.17M |
| Long-Term Debt | -- | -- | 5.00M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.10M | -- | -- | 1.61M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 11.39M | 11.66M | -- | 7.31M |
| Total Liabilities | 322.44M | 327.89M | 310.41M | 328.82M | 334.48M |
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| Common Stock & APIC | 20.56M | 72.61M | 72.87M | 20.05M | 72.86M |
| Retained Earnings | 53.61M | -- | -- | 54.42M | -- |
| Treasury Stock & Other | -1.19M | -- | -- | -1.33M | -- |
| Total Common Equity | 72.98M | 72.61M | 72.87M | 73.13M | 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 | 72.98M | 72.61M | 72.87M | 73.13M | 72.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 72.98M | 72.61M | 72.87M | 73.13M | 72.86M |
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