Oak Ridge Financial Services, Inc. (BKOR)
OTCMKTS · Delayed Price · Currency is USD
32.00
-0.20 (-0.62%)
Aug 24, 2026, 9:56 AM EST
BKOR Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 13.05 | 23.4 | 21.18 | 20.43 | 50.36 | 88.08 |
Investment Securities | 100.96 | 96.44 | 104.38 | 110.56 | 92.1 | 47.34 |
Total Investments | 100.96 | 96.44 | 104.38 | 110.56 | 92.1 | 47.34 |
Gross Loans | 522.06 | 517.37 | 514.29 | 465.13 | 426.3 | 429.66 |
Allowance for Loan Losses | -6.68 | -6.03 | -5.39 | -4.92 | -4.85 | -3.76 |
Net Loans | 515.38 | 511.34 | 508.9 | 460.21 | 421.44 | 425.9 |
Property, Plant & Equipment | 10.94 | 11.23 | 10.83 | 10.83 | 10.38 | 11.5 |
Accrued Interest Receivable | 3.3 | 3.22 | 3.14 | 2.58 | 2 | 1.84 |
Other Long-Term Assets | 17.02 | 14.62 | 15.26 | 14.79 | 13.01 | 12.26 |
Total Assets | 660.64 | 660.24 | 663.68 | 619.39 | 589.28 | 586.92 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Interest Bearing Deposits | 370.75 | 406.52 | 411.46 | 393.44 | 360.72 | 392.75 |
Non-Interest Bearing Deposits | 135 | 128.41 | 119.85 | 99.7 | 120.26 | 116.53 |
Total Deposits | 505.75 | 534.93 | 531.32 | 493.14 | 480.99 | 509.28 |
Short-Term Borrowings | 49.5 | 24 | 19.73 | 40 | 30 | - |
Accrued Interest Payable | 0.59 | 0.52 | 0.71 | 1.15 | 0.23 | 0.11 |
Long-Term Debt | 13 | 13 | 31.98 | 9.94 | 10.32 | 10.55 |
Long-Term Leases | 2.16 | 2.33 | 2.17 | 2.47 | 1.18 | 1.59 |
Trust Preferred Securities | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 |
Other Long-Term Liabilities | 7.09 | 5.92 | 6.55 | 6.09 | 5.68 | 5.82 |
Total Liabilities | 586.32 | 588.95 | 600.69 | 561.05 | 536.64 | 535.59 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 27.59 | 27.27 | 26.73 | 26.74 | 26.21 | 25.53 |
Retained Earnings | 46.66 | 43.85 | 37.77 | 33.36 | 28.64 | 22.82 |
Comprehensive Income & Other | 0.06 | 0.17 | -1.51 | -1.75 | -2.21 | 2.98 |
Total Common Equity | 74.31 | 71.29 | 62.99 | 58.35 | 52.64 | 51.33 |
Shareholders' Equity | 74.31 | 71.29 | 62.99 | 58.35 | 52.64 | 51.33 |
Total Liabilities & Equity | 660.64 | 660.24 | 663.68 | 619.39 | 589.28 | 586.92 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 72.91 | 47.58 | 62.12 | 60.66 | 49.75 | 20.39 |
Net Cash (Debt) | -59.86 | -24.18 | -40.95 | -40.23 | 0.6 | 67.7 |
Net Cash Growth | - | - | - | - | -99.11% | - |
Net Cash Per Share | -21.79 | -8.82 | -14.87 | -14.75 | 0.22 | 25.37 |
Filing Date Shares Outstanding | 2.77 | 2.74 | 2.74 | 2.73 | 2.7 | 2.67 |
Total Common Shares Outstanding | 2.77 | 2.74 | 2.74 | 2.73 | 2.7 | 2.67 |
Book Value Per Share | 26.83 | 26.01 | 23.02 | 21.35 | 19.48 | 19.21 |
Tangible Book Value | 74.31 | 71.29 | 62.99 | 58.35 | 52.64 | 51.33 |
Tangible Book Value Per Share | 26.83 | 26.01 | 23.02 | 21.35 | 19.48 | 19.21 |