Oregon Bancorp, Inc.
ORBN
$19.00
$0.502.70%
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 | -69.25% | -69.61% | -85.18% | 5.50% | 73.98% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -43.17% | -14.20% | 12.23% | -60.33% | -44.46% |
| Total Current Assets | -63.07% | -55.51% | -61.65% | -24.29% | 0.96% |
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| Total Current Assets | -63.07% | -55.51% | -61.65% | -24.29% | 0.96% |
| Net Property, Plant & Equipment | -19.13% | 11.82% | 22.57% | 5.28% | -9.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.71% | -14.20% | 12.23% | -51.75% | -44.46% |
| Total Assets | -1.62% | -5.18% | -7.93% | -2.36% | 8.80% |
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| Total Accounts Payable | -1.52% | -7.30% | -11.87% | -1.35% | 12.80% |
| Total Accrued Expenses | -16.55% | -- | -- | -35.53% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.32% | -- | -- | -10.95% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -1.79% | -7.30% | -11.87% | -2.29% | 12.80% |
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| Total Current Liabilities | -1.79% | -7.30% | -11.87% | -2.29% | 12.80% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -31.86% | -- | -- | 31.75% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 41.62% | 14.29% | -- | -52.03% |
| Total Liabilities | -1.94% | -6.17% | -9.64% | -2.17% | 7.34% |
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| Common Stock & APIC | 2.56% | -0.44% | 0.17% | 10.52% | 16.10% |
| Retained Earnings | -1.48% | -- | -- | -5.40% | -- |
| Treasury Stock & Other | 11.17% | -- | -- | -1,146.73% | -- |
| Total Common Equity | -0.20% | -0.44% | 0.17% | -3.21% | 16.10% |
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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 | -0.20% | -0.44% | 0.17% | -3.21% | 16.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.20% | -0.44% | 0.17% | -3.21% | 16.10% |
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