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 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 |
| Net Income | - | 3.55 | 6.9 | 22.39 | 28.29 | Upgrade
|
| Depreciation & Amortization | - | 0.49 | 0.52 | 0.28 | 0.38 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0.19 | -5.9 | 0.27 | 5.27 | Upgrade
|
| Provision for Credit Losses | - | 0.17 | - | 0.11 | 0.66 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 18.03 | 67.7 | 141.28 | 21.91 | Upgrade
|
| Change in Trading Asset Securities | - | - | - | - | -4.23 | Upgrade
|
| Accrued Interest Receivable | - | -0.27 | -0.15 | 0.3 | -0.46 | Upgrade
|
| Change in Accounts Payable | - | 0.93 | 0.17 | -0.49 | 0.05 | Upgrade
|
| Change in Other Net Operating Assets | - | -1.91 | 0.54 | -3.05 | 7.02 | Upgrade
|
| Other Operating Activities | - | -1.22 | -0.42 | -0.36 | -1.1 | Upgrade
|
| Operating Cash Flow | - | 13.57 | 46.88 | 86.62 | -35.56 | Upgrade
|
| Operating Cash Flow Growth | - | -71.05% | -45.88% | - | - | Upgrade
|
| Capital Expenditures | - | - | -0.54 | -0.74 | -0.54 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 0.09 | - | - | - | Upgrade
|
| Investment in Securities | - | -9.87 | -11.41 | -13.92 | - | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -47.78 | -13.97 | -23.17 | -42.16 | Upgrade
|
| Other Investing Activities | - | 0.11 | -0.02 | 1.25 | -1.43 | Upgrade
|
| Investing Cash Flow | - | -57.45 | -25.94 | -36.58 | -44.13 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 47.66 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -48.5 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -48.5 | 47.66 | Upgrade
|
| Repurchase of Common Stock | - | -0.06 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -3.86 | -10 | -11.54 | -4.56 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | -6.3 | -4.27 | 54.24 | 46.85 | Upgrade
|
| Financing Cash Flow | - | -10.22 | -14.28 | -5.8 | 89.95 | Upgrade
|
| Net Cash Flow | - | -54.1 | 6.67 | 44.23 | 10.26 | Upgrade
|
| Free Cash Flow | - | 13.57 | 46.34 | 85.88 | -36.1 | Upgrade
|
| Free Cash Flow Growth | - | -70.72% | -46.04% | - | - | Upgrade
|
| Free Cash Flow Margin | - | 42.62% | 98.76% | 95.17% | -35.83% | Upgrade
|
| Free Cash Flow Per Share | - | 5.57 | 19.21 | 36.59 | -15.78 | Upgrade
|
| Cash Interest Paid | - | 3.88 | 0.88 | 1.19 | 2.04 | Upgrade
|
| Cash Income Tax Paid | - | 0.06 | -0.02 | 11.89 | 9.75 | Upgrade
|
Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.