Oregon Bancorp, Inc.
OTC:ORBN
20.5 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 42.541 | 24.225 | 78.775 | 72.11 | 27.876 | 17.613 | 45.639 | 21.634 | 17.52 | 9.787 | 8.456 | 15.048 | 7.739 | 3.621 | 1.389 | 1.431 | 2.195 |
| Kortetermijnbeleggingen
| 0 | -6.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 42.541 | 17.491 | 78.775 | 72.11 | 27.876 | 17.613 | 45.639 | 21.634 | 17.52 | 9.787 | 8.456 | 15.048 | 7.739 | 3.621 | 1.389 | 1.431 | 2.195 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.189 | 0.176 |
| Voorraad
| 0 | 0 | -79.649 | -72.836 | -28.905 | -18.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 25.369 | 79.649 | 72.836 | 28.904 | 18.184 | 46.161 | 23.275 | 19.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 42.541 | 42.86 | 79.649 | 72.836 | 28.904 | 18.184 | 46.161 | 23.275 | 19.424 | 9.787 | 8.456 | 15.048 | 7.739 | 3.621 | 1.389 | 1.62 | 2.371 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 20.885 | 4.858 | 6.007 | 5.706 | 5.318 | 5.104 | 2.677 | 2.61 | 2.637 | 2.712 | 2.797 | 2.996 | 3.092 | 1.607 | 0.801 | 0.795 | 0.431 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 209.411 | 203.855 | 199.413 | 167.502 | 111.395 | 119.745 | 106.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 97.377 | 33.763 | 96.11 | 117.911 | 154.92 | 72.679 | 75.861 | 54.32 | 44.515 | 0 | 0 | 0 | 0 | 2.612 | 2.333 | 1.559 | 1.581 |
| Belastingvorderingen
| 0 | 2.833 | 3.19 | 3.029 | 2.858 | 1.889 | 1.108 | 0.99 | 1.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -118.262 | 329.381 | 8.756 | 9.267 | 5.423 | 4.981 | 4.57 | 4.104 | 2.471 | 138.175 | 119.636 | 101.508 | -3.092 | -4.22 | -3.135 | -2.354 | -2.012 |
| Totaal niet-vlottende activa
| 427.411 | 370.835 | 323.474 | 339.768 | 367.933 | 252.156 | 195.611 | 181.77 | 157.579 | 140.887 | 122.433 | 104.504 | 3.092 | 4.22 | 3.135 | 2.354 | 2.012 |
| Totaal activa
| 469.952 | 395.852 | 403.123 | 412.604 | 396.838 | 270.339 | 241.772 | 205.045 | 177.003 | 150.674 | 130.889 | 119.552 | 125.706 | 102.372 | 62.853 | 53.648 | 46.619 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 0 | 0 | 1.976 | 2.095 | 2.594 | 2.377 | 5.655 | 4.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.111 | 0.07 |
| Kortlopende schulden
| 0 | 0 | 0.846 | 0 | 0 | 1.07 | 0.168 | 0.161 | 0.154 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | -1.976 | 0 | -2.594 | -6.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 247.712 | 0 | 304.815 | 307.085 | -2.594 | 190.376 | -5.67 | -4.231 | 126.147 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 247.712 | 4.815 | 307.637 | 309.18 | 255.762 | 193.823 | 185.539 | 130.145 | 126.301 | 0.064 | 0 | 0.044 | 0.061 | 3 | 0 | 0.111 | 0.07 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 1.238 | 0.665 | 0.841 | 1.009 | 1.17 | 1.472 | 3.614 | 3.45 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 11.014 | 13.744 | 15.347 | 30.368 | 20.167 | 46.142 | 26.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0.782 | 1.173 | 0.943 | 0.948 | 0.858 | -0.195 | -0.154 | 0.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 84.366 | 21.184 | 26.927 | -2.186 | 36.597 | 5.46 | -47.151 | 2.926 | 132.928 | 0 | 101.801 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0 | 85.148 | 22.357 | 27.87 | 78.347 | 38.12 | 26.468 | 51.173 | 30.843 | 134.401 | 3.614 | 105.251 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 396.526 | 323.22 | 329.994 | 337.05 | 334.108 | 231.944 | 212.008 | 181.318 | 157.145 | 134.464 | 3.614 | 105.295 | 0.061 | 3 | 0 | 0.111 | 0.07 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.335 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0 | 20.558 | 20.045 | 18.137 | 15.415 | 14.457 | 13.614 | 11.564 | 11.564 | 11.564 | 14.499 | 11.564 | 10.336 | 9.842 | 8.024 | 5.4 | 5.4 |
| Ingehouden winsten
| 0 | 53.611 | 54.418 | 57.524 | 47.314 | 23.939 | 15.76 | 10.469 | 7.278 | 3.816 | 0 | 2.057 | 3.002 | 0.906 | 0.178 | 0.01 | -0.302 |
| Overige gereserveerde algehele resultaten
| 0 | -1.185 | -1.334 | -0.107 | 0 | 0 | 0 | 0 | -0 | 0.002 | 0 | 0.013 | 0 | -0.006 | -0.014 | 0 | 0.02 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | -1.334 | -0.107 | 0 | 0 | 0 | 1.388 | 1.017 | 0.829 | 0 | 0.623 | 0.55 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 73.426 | 72.984 | 73.129 | 75.554 | 62.729 | 38.396 | 29.375 | 23.42 | 19.858 | 16.209 | 14.499 | 14.257 | 17.222 | 10.742 | 8.189 | 5.411 | 5.118 |
| Totaal eigen vermogen
| 73.426 | 72.984 | 73.129 | 75.554 | 62.729 | 38.396 | 29.375 | 23.42 | 19.858 | 16.209 | 14.499 | 14.257 | 17.222 | 10.742 | 8.189 | 5.411 | 5.118 |
| Totaal passiva en aandeelhoudersvermogen
| 469.952 | 395.852 | 403.123 | 412.604 | 396.838 | 270.339 | 241.382 | 204.738 | 177.003 | 150.674 | 18.113 | 119.552 | 0 | 102.372 | 62.853 | 53.648 | 46.619 |