Oregon Bancorp, Inc. (ORBN)
OTCMKTS
· Delayed Price · Currency is USD
18.50
0.00 (0.00%)
May 12, 2025, 10:04 AM EDT
Oregon Bancorp 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 | 37.14 | 42.54 | 17.49 | 78.78 | 72.11 | 27.88 | Upgrade
|
| Investment Securities | 100.64 | 97.38 | 18.15 | 9.16 | 3.76 | - | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 5.92 | Upgrade
|
| Mortgage-Backed Securities | - | - | 21.97 | 14.29 | 10 | - | Upgrade
|
| Total Investments | 100.64 | 97.38 | 40.12 | 23.45 | 13.76 | 5.92 | Upgrade
|
| Gross Loans | 301.78 | 301.63 | 309.36 | 261.25 | 247.37 | 224.16 | Upgrade
|
| Allowance for Loan Losses | -3.31 | -3.24 | -3.16 | -2.66 | -2.61 | -2.48 | Upgrade
|
| Other Adjustments to Gross Loans | -0.61 | -0.64 | -0.62 | -0.61 | -0.76 | -0.73 | Upgrade
|
| Net Loans | 297.86 | 297.74 | 305.59 | 257.98 | 244 | 220.95 | Upgrade
|
| Property, Plant & Equipment | 19.6 | 20.89 | 4.86 | 6.01 | 5.71 | 5.32 | Upgrade
|
| Loans Held for Sale | 9.29 | 11.41 | 12.76 | 23.6 | 60.97 | 125.74 | Upgrade
|
| Accrued Interest Receivable | - | - | 1.14 | 0.87 | 0.73 | 1.03 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 2.05 | 2.02 | 2.09 | 1.91 | Upgrade
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| Other Long-Term Assets | - | - | 10.58 | 8.76 | 11.82 | 5.42 | Upgrade
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| Total Assets | 464.53 | 469.95 | 395.42 | 401.95 | 411.66 | 395.89 | Upgrade
|
| Accounts Payable | - | - | 3.37 | 1.94 | 2.06 | 2.49 | Upgrade
|
| Accrued Expenses | - | - | 4.5 | 5.74 | 8.92 | 9.79 | Upgrade
|
| Interest Bearing Deposits | 302.43 | 298.7 | 260.56 | 280.3 | 280.9 | 228.41 | Upgrade
|
| Institutional Deposits | - | - | 19 | 6.6 | 7.6 | 13.4 | Upgrade
|
| Non-Interest Bearing Deposits | 36.51 | 34.17 | 32.79 | 31.75 | 34.42 | 26.88 | Upgrade
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| Total Deposits | 338.93 | 332.87 | 312.35 | 318.65 | 322.92 | 268.69 | Upgrade
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| Short-Term Borrowings | - | - | - | - | - | 36.35 | Upgrade
|
| Current Portion of Leases | - | - | 0.8 | 0.85 | - | - | Upgrade
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| Accrued Interest Payable | - | - | 0.31 | 0.03 | 0.03 | 0.11 | Upgrade
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| Long-Term Debt | 44 | 56 | - | - | - | 13.5 | Upgrade
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| Long-Term Leases | - | - | 1.1 | 1.61 | 2.17 | 2.24 | Upgrade
|
| Other Long-Term Liabilities | 7.65 | 7.66 | - | - | - | - | Upgrade
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| Total Liabilities | 390.58 | 396.53 | 322.44 | 328.82 | 336.11 | 333.16 | Upgrade
|
| Common Stock | 73.95 | 73.43 | 20.56 | 20.05 | 18.14 | 15.42 | Upgrade
|
| Retained Earnings | - | - | 53.61 | 54.42 | 57.52 | 47.31 | Upgrade
|
| Comprehensive Income & Other | - | - | -1.19 | -1.33 | -0.11 | - | Upgrade
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| Shareholders' Equity | 73.95 | 73.43 | 72.98 | 73.13 | 75.55 | 62.73 | Upgrade
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| Total Liabilities & Equity | 464.53 | 469.95 | 395.42 | 401.95 | 411.66 | 395.89 | Upgrade
|
| Total Debt | 44 | 56 | 1.9 | 2.46 | 2.17 | 52.09 | Upgrade
|
| Net Cash (Debt) | -6.86 | -13.46 | 22.33 | 76.32 | 69.94 | -18.29 | Upgrade
|
| Net Cash Growth | - | - | -70.75% | 9.12% | - | - | Upgrade
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| Net Cash Per Share | -2.75 | -5.42 | 9.16 | 31.64 | 29.80 | -7.99 | Upgrade
|
| Filing Date Shares Outstanding | 2.48 | 2.49 | 2.44 | 2.42 | 2.35 | 2.29 | Upgrade
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| Total Common Shares Outstanding | 2.48 | 2.49 | 2.44 | 2.42 | 2.35 | 2.29 | Upgrade
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| Book Value Per Share | 29.86 | 29.44 | 29.92 | 30.25 | 32.11 | 27.40 | Upgrade
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| Tangible Book Value | 73.95 | 73.43 | 72.98 | 73.13 | 75.55 | 62.73 | Upgrade
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| Tangible Book Value Per Share | 29.86 | 29.44 | 29.92 | 30.25 | 32.11 | 27.40 | Upgrade
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Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.