Oregon Bancorp, Inc. (ORBN)
OTCMKTS · Delayed Price · Currency is USD
40.18
0.00 (0.00%)
Sep 8, 2026, 2:44 PM EST
Oregon Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 3.21 | 3.38 | 3.55 | 6.9 | 22.39 |
Depreciation & Amortization | 0.26 | 0.44 | 0.49 | 0.52 | 0.28 |
Gain (Loss) on Sale of Investments | -1.34 | -1.5 | 0.19 | -5.9 | 0.27 |
Provision for Credit Losses | -0.11 | -0.02 | 0.17 | - | 0.11 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 6.39 | 7.25 | 18.03 | 67.7 | 141.28 |
Accrued Interest Receivable | 0.01 | -0.19 | -0.27 | -0.15 | 0.3 |
Change in Accounts Payable | 0.23 | -1.01 | 0.93 | 0.17 | -0.49 |
Change in Other Net Operating Assets | 0.27 | -0.09 | -1.91 | 0.54 | -3.05 |
Other Operating Activities | -0.13 | -0.32 | -1.22 | -0.42 | -0.36 |
Operating Cash Flow | 3.37 | 3.58 | 13.57 | 46.88 | 86.62 |
Operating Cash Flow Growth | -6.03% | -73.59% | -71.05% | -45.88% | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Capital Expenditures | - | - | - | -0.54 | -0.74 |
Sale of Property, Plant and Equipment | 0.01 | 0.34 | 0.09 | - | - |
Investment in Securities | -4.46 | -64.31 | -9.87 | -11.41 | -13.92 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 14.33 | 7.27 | -47.78 | -13.97 | -23.17 |
Other Investing Activities | 1.66 | 2.07 | 0.11 | -0.02 | 1.25 |
Investing Cash Flow | 11.53 | -54.63 | -57.45 | -25.94 | -36.58 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Long-Term Debt Issued | - | 56 | - | - | - |
Long-Term Debt Repaid | -19 | - | - | - | -48.5 |
Net Debt Issued (Repaid) | -19 | 56 | - | - | -48.5 |
Repurchase of Common Stock | - | - | -0.06 | - | - |
Common Dividends Paid | -2 | -2.28 | -3.86 | -10 | -11.54 |
Net Increase (Decrease) in Deposit Accounts | -3.03 | 20.52 | -6.3 | -4.27 | 54.24 |
Financing Cash Flow | -24.03 | 74.24 | -10.22 | -14.28 | -5.8 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Cash Flow | -9.13 | 23.19 | -54.1 | 6.67 | 44.23 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 3.37 | 3.58 | 13.57 | 46.34 | 85.88 |
Free Cash Flow Growth | -6.03% | -73.59% | -70.72% | -46.04% | - |
Free Cash Flow Margin | 13.00% | 12.82% | 42.62% | 98.76% | 95.17% |
Free Cash Flow Per Share | 1.36 | 1.45 | 5.57 | 19.21 | 36.59 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 Interest Paid | 8.79 | 8.98 | 3.88 | 0.88 | 1.19 |
Cash Income Tax Paid | 0.43 | 0.08 | 0.06 | -0.02 | 11.89 |