Oregon Bancorp, Inc. (ORBN)
OTCMKTS · Delayed Price · Currency is USD
40.30
0.00 (0.00%)
Oct 27, 2026, 4:00 PM EDT
Oregon Bancorp 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 | Sep '26 Sep 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 | 42.48 | 31.55 | 40.68 | 17.49 | 78.78 | 72.11 |
Investment Securities | 101.53 | 34.07 | 36.73 | 18.15 | 9.16 | 3.76 |
Mortgage-Backed Securities | - | 72.89 | 62.51 | 21.97 | 14.29 | 10 |
Total Investments | 101.53 | 106.95 | 99.23 | 40.12 | 23.45 | 13.76 |
Gross Loans | 304.62 | 287.06 | 301.63 | 309.36 | 261.25 | 247.37 |
Allowance for Loan Losses | -3.05 | -2.96 | -3.24 | -3.16 | -2.66 | -2.61 |
Other Adjustments to Gross Loans | -0.53 | -0.58 | -0.64 | -0.62 | -0.61 | -0.76 |
Net Loans | 301.05 | 283.52 | 297.74 | 305.59 | 257.98 | 244 |
Property, Plant & Equipment | 20.73 | 3.71 | 3.29 | 4.86 | 6.01 | 5.71 |
Loans Held for Sale | - | 10.24 | 11.41 | 12.76 | 23.6 | 60.97 |
Accrued Interest Receivable | - | 1.32 | 1.33 | 1.14 | 0.87 | 0.73 |
Long-Term Deferred Tax Assets | - | 1.46 | 2.21 | 2.05 | 2.02 | 2.09 |
Other Long-Term Assets | - | 10.57 | 10.49 | 10.58 | 8.76 | 11.82 |
Total Assets | 465.79 | 452.3 | 470.02 | 395.42 | 401.95 | 411.66 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | - | 3.54 | 2.43 | 3.37 | 1.94 | 2.06 |
Accrued Expenses | - | 3.19 | 3.45 | 4.5 | 5.74 | 8.92 |
Interest Bearing Deposits | 327.05 | 276.97 | 274.4 | 260.56 | 280.3 | 280.9 |
Institutional Deposits | - | 24.7 | 24.3 | 19 | 6.6 | 7.6 |
Non-Interest Bearing Deposits | 35.97 | 28.17 | 34.17 | 32.79 | 31.75 | 34.42 |
Total Deposits | 363.02 | 329.84 | 332.87 | 312.35 | 318.65 | 322.92 |
Current Portion of Leases | - | 0.66 | - | - | 0.85 | - |
Accrued Interest Payable | - | 0.44 | 0.71 | 0.31 | 0.03 | 0.03 |
Long-Term Debt | 22 | 37 | 56 | - | - | - |
Long-Term Leases | - | 1.13 | 1.09 | 1.9 | 1.61 | 2.17 |
Total Liabilities | 391.22 | 375.8 | 396.55 | 322.44 | 328.82 | 336.11 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 74.57 | 21.17 | 20.86 | 20.56 | 20.05 | 18.14 |
Retained Earnings | - | 56.07 | 54.86 | 53.61 | 54.42 | 57.52 |
Comprehensive Income & Other | - | -0.74 | -2.24 | -1.19 | -1.33 | -0.11 |
Shareholders' Equity | 74.57 | 76.5 | 73.48 | 72.98 | 73.13 | 75.55 |
Total Liabilities & Equity | 465.79 | 452.3 | 470.02 | 395.42 | 401.95 | 411.66 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 22 | 38.79 | 57.09 | 1.9 | 2.46 | 2.17 |
Net Cash (Debt) | 20.48 | -6.38 | -14.55 | 22.33 | 76.32 | 69.94 |
Net Cash Growth | - | - | - | -70.75% | 9.12% | - |
Net Cash Per Share | 8.22 | -2.58 | -5.89 | 9.16 | 31.64 | 29.80 |
Filing Date Shares Outstanding | 2.49 | 2.47 | 2.46 | 2.44 | 2.42 | 2.35 |
Total Common Shares Outstanding | 2.49 | 2.47 | 2.46 | 2.44 | 2.42 | 2.35 |
Book Value Per Share | 29.99 | 30.93 | 29.93 | 29.92 | 30.25 | 32.11 |
Tangible Book Value | 74.57 | 76.5 | 73.48 | 72.98 | 73.13 | 75.55 |
Tangible Book Value Per Share | 29.99 | 30.93 | 29.93 | 29.92 | 30.25 | 32.11 |