Oak Ridge Financial Services, Inc. (BKOR)
OTCMKTS
· Delayed Price · Currency is USD
21.69
0.00 (0.00%)
May 16, 2025, 4:00 PM EDT
BKOR Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 25.26 | 21.18 | 20.43 | 50.36 | 88.08 | 21.35 | Upgrade
|
| Investment Securities | 98.94 | 104.38 | 110.56 | 92.1 | 47.34 | 46.92 | Upgrade
|
| Total Investments | 98.94 | 104.38 | 110.56 | 92.1 | 47.34 | 46.92 | Upgrade
|
| Gross Loans | 528.52 | 514.29 | 465.13 | 426.3 | 429.66 | 450.59 | Upgrade
|
| Allowance for Loan Losses | -5.56 | -5.39 | -4.92 | -4.85 | -3.76 | -5.46 | Upgrade
|
| Net Loans | 522.96 | 508.9 | 460.21 | 421.44 | 425.9 | 445.13 | Upgrade
|
| Property, Plant & Equipment | 10.91 | 10.83 | 10.83 | 10.38 | 11.5 | 12.62 | Upgrade
|
| Accrued Interest Receivable | 3.48 | 3.14 | 2.58 | 2 | 1.84 | 2.41 | Upgrade
|
| Other Long-Term Assets | 15.12 | 15.26 | 14.79 | 13.01 | 12.26 | 12.2 | Upgrade
|
| Total Assets | 676.67 | 663.68 | 619.39 | 589.28 | 586.92 | 540.63 | Upgrade
|
| Interest Bearing Deposits | 418.25 | 411.46 | 393.44 | 360.72 | 392.75 | 361.51 | Upgrade
|
| Non-Interest Bearing Deposits | 124.27 | 119.85 | 99.7 | 120.26 | 116.53 | 94.23 | Upgrade
|
| Total Deposits | 542.52 | 531.32 | 493.14 | 480.99 | 509.28 | 455.74 | Upgrade
|
| Short-Term Borrowings | 41.5 | 19.73 | 40 | 30 | - | 8 | Upgrade
|
| Accrued Interest Payable | 0.96 | 0.71 | 1.15 | 0.23 | 0.11 | 0.14 | Upgrade
|
| Long-Term Debt | 9.99 | 31.98 | 9.94 | 10.32 | 10.55 | 16.41 | Upgrade
|
| Long-Term Leases | 2.17 | 2.17 | 2.47 | 1.18 | 1.59 | 1.99 | Upgrade
|
| Trust Preferred Securities | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | Upgrade
|
| Other Long-Term Liabilities | 6.97 | 6.55 | 6.09 | 5.68 | 5.82 | 5.6 | Upgrade
|
| Total Liabilities | 612.35 | 600.69 | 561.05 | 536.64 | 535.59 | 496.13 | Upgrade
|
| Common Stock | 26.88 | 26.73 | 26.74 | 26.21 | 25.53 | 25.01 | Upgrade
|
| Retained Earnings | 38.56 | 37.77 | 33.36 | 28.64 | 22.82 | 15.8 | Upgrade
|
| Comprehensive Income & Other | -1.13 | -1.51 | -1.75 | -2.21 | 2.98 | 3.69 | Upgrade
|
| Total Common Equity | 64.32 | 62.99 | 58.35 | 52.64 | 51.33 | 44.5 | Upgrade
|
| Shareholders' Equity | 64.32 | 62.99 | 58.35 | 52.64 | 51.33 | 44.5 | Upgrade
|
| Total Liabilities & Equity | 676.67 | 663.68 | 619.39 | 589.28 | 586.92 | 540.63 | Upgrade
|
| Total Debt | 61.91 | 62.12 | 60.66 | 49.75 | 20.39 | 34.65 | Upgrade
|
| Net Cash (Debt) | -36.65 | -40.95 | -40.23 | 0.6 | 67.7 | -13.3 | Upgrade
|
| Net Cash Growth | - | - | - | -99.11% | - | - | Upgrade
|
| Net Cash Per Share | -13.29 | -14.87 | -14.75 | 0.22 | 25.37 | -5.04 | Upgrade
|
| Filing Date Shares Outstanding | 2.75 | 2.74 | 2.73 | 2.7 | 2.67 | 2.64 | Upgrade
|
| Total Common Shares Outstanding | 2.75 | 2.74 | 2.73 | 2.7 | 2.67 | 2.64 | Upgrade
|
| Book Value Per Share | 23.41 | 23.02 | 21.35 | 19.48 | 19.21 | 16.86 | Upgrade
|
| Tangible Book Value | 64.32 | 62.99 | 58.35 | 52.64 | 51.33 | 44.5 | Upgrade
|
| Tangible Book Value Per Share | 23.41 | 23.02 | 21.35 | 19.48 | 19.21 | 16.86 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.