Oregon Bancorp, Inc.

OTC:ORBN

20.5 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 41.57621.0519.59124.22530.16815.37357.20878.77599.272103.72281.872.1165.3866.33847.01827.87622.08920.04422.90217.61319.68627.54950.6945.63944.21135.47343.00621.63424.22816.9516.73217.5218.01116.85314.2329.7874.5326.3685.9348.4569.44510.7389.71415.04815.32411.9129.0077.7392.2942.5441.6813.6211.5952.3071.4951.3891.9081.351.5711.4312.1482.2772.622
Kortetermijnbeleggingen -90.7270-39.182-6.73400000000000000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen -49.15121.05-19.59117.49130.16815.37357.20878.77599.272103.72281.872.1165.3866.33847.01827.87622.08920.04422.90217.61319.68627.54950.6945.63944.21135.47343.00621.63424.22816.9516.73217.5218.01116.85314.2329.7874.5326.3685.9348.4569.44510.7389.71415.04815.32411.9129.0077.7392.2942.5441.6813.6211.5952.3071.4951.3891.9081.351.5711.4312.1482.2772.622
Nettovorderingen 00000000.87400000000000000000000000000000000000000000.50.4720.45300.3590.332000.2290.21500.1890.1760.1720.143
Voorraad 0000000-79.6490000000000000000000000000000000000000000000000000000000
Overige vlottende activa 41.57621.0519.59125.36930.16815.37357.20879.64999.272103.72281.872.83665.3866.3380000000000000000000000000000000000000000000000000
Totaal vlottende activa 41.57621.0519.59125.36930.16815.37357.20879.64999.272103.72281.872.83665.3866.33847.01827.87622.08920.04422.90217.61319.68627.54950.6945.63944.21135.47343.00621.63424.22816.9516.73217.5218.01116.85314.2329.7874.5326.3685.9348.4569.44510.7389.71415.04815.32411.9129.0077.7392.7943.0162.1343.6211.9542.6391.4951.3892.1371.5651.5711.622.3242.4492.765
Niet-vlottende activa:
Materiële vaste activa, netto 21.84123.33919.2894.85820.7220.59520.4386.00718.5316.80319.075.70626.2418.49820.9625.31820.44219.052.9935.10413.5632.6262.6442.6772.722.7222.6522.612.6112.6082.6292.6372.6262.6542.6772.7122.7352.7842.82.7972.8142.8612.9382.9963.0283.0533.0733.0922.9272.3371.8921.6071.6240.7950.7750.8010.7840.7890.7930.7950.6010.5380.444
Goodwill 000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 000000000000000000000000000000000000000000000000000000000000000
Goodwill en immateriële activa 000322.488000209.411000203.855000000000000000000000000000000000000000000000000000
Langetermijnbeleggingen 102.5714.84918.38730.07629.07737.0819.01796.1133.8933.03941.988117.91175.19262.33800000000000000000000000000000000001.2421.2261.3132.6121.8021.7761.7122.3331.2221.2322.2731.5592.0042.2351.53
Belastingvorderingen 0002.8330003.190003.029000000000000000000000000000000000000000000000000000
Overige niet-vlottende activa -124.411421.288340.36910.58320.53310.228298.4588.756270.702262.705264.4829.267233.923229.458306.397362.695341.813314.703282.316246.764232.965227.665211.085193.261188.579186.365171.814180.647177.422174.104157.849156.647158.552153.229146.814138.175142.256151.547137.651119.636109.036106.972102.84101.508103.484102.758106.931-3.092-4.169-3.563-3.205-4.22-3.426-2.571-2.486-3.135-2.006-2.021-3.065-2.354-2.605-2.773-1.974
Totaal niet-vlottende activa 454.938459.476378.045370.835370.327367.903337.913323.474323.122312.547325.54339.768335.355310.294327.359368.013362.255333.753285.309251.868246.528230.291213.729195.938191.299189.087174.466183.257180.033176.711160.478159.284161.178155.882149.491140.887144.991154.331140.451122.433111.85109.833105.778104.504106.513105.811110.0043.0924.1693.5633.2054.223.4262.5712.4863.1352.0062.0213.0652.3542.6052.7731.974
Totaal activa 496.514480.526397.636396.204400.495383.276395.121403.123422.394416.269407.34412.604400.735376.632374.377395.889384.344353.798308.212269.482266.214257.84264.419241.577235.51224.56217.472204.891204.26193.661177.21176.805179.189172.735163.723150.674149.523160.7146.385130.889121.295120.571115.492119.552121.837117.722119.011125.706103.142102.02497.756102.37284.0875.66568.05662.85360.47155.59257.28453.64851.45850.43943.175
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 00000001.9760000000000000000000000000000000000000000000000000.1350.12600.1110.0950.0890.079
Kortlopende schulden 0000.8010000.8460000000000000000000000000000000000000000030300000000000
Belastingschulden 000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 0000000-1.9760000000000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 122.872108.86110.592237.271120.444124.517136.459306.791143.827136.241131.82309.18235.518109.46700000000000000000000000000000000000-30-30000-0.135-0.1260-0.111-0.095-0.089-0.079
Totaal kortlopende verplichtingen 122.872108.86110.592238.072120.444124.517136.459307.637143.827136.241131.82309.18235.518109.46709.8960003.9810000.1530000.1060000.0760000.06400000000.0440000.061030300000.1350.12600.1110.0950.0890.079
Langlopende verplichtingen:
Langetermijnschulden 6988.25400502.4560000006.34313.557.83030.8050.84100.9260.9761.0091.051.0911.1311.1711.39118.7481.2871.3251.3725.3991.4361.4721.50815.55511.5793.6141.6631.6611.6613.450000000000000000000
Uitgestelde opbrengsten niet-vlottend 000000011.0140000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000.7820001.1730000.943000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 230.847210.882210.12884.366207.444180.894185.6097.714205.638207.287202.65926.9270199.090309.764000226.264000211.04000180.195000155.546000132.9280000000101.8010000000000000000000
Totaal niet-vlottende verplichtingen 299.847299.132214.12885.148207.444185.894185.60922.357205.638207.287202.65927.8781.411199.096.343323.26457.83030.805227.10500.9260.976212.0491.051.0911.131181.36611.39118.7481.287156.8711.3725.3991.436134.4011.50815.55511.5793.6141.6631.6611.661105.2510000000000000000000
Totaal passiva 422.719407.992324.72323.22327.888310.411322.068329.994349.465343.528334.479337.05316.929308.5576.343333.1657.83030.805231.08600.9260.976212.2031.051.0911.131181.47111.39118.7481.287156.9461.3725.3991.436134.4641.50815.55511.5793.6141.6631.6611.661105.2950000.061030300000.1350.12600.1110.0950.0890.079
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000003.335000000000000000
Gewone aandelen 072.534020.55872.60772.86573.05320.04572.92972.74172.86118.13772.71468.07562.75615.41555.19944.837.43314.45735.38731.96928.60513.61427.85725.54723.19612.95122.71820.81519.62711.56419.18118.00916.90711.56416.00415.47514.99514.49914.4814.54314.34711.56417.70417.71417.39810.33610.33910.33909.842009.8328.024006.025.4000
Ingehouden winsten 00053.61100054.41800057.52400047.31400023.93900015.7600010.4690007.2780003.81600000002.0570003.0020.6230.5131.0960.9060.6920.470.3140.1780.019-0.144-0.2320.01-0.119-0.202-0.261
Overige gereserveerde algehele resultaten 0072.984-1.185000-1.334000-0.1070000000000000000000-00000.00200000000.01300000.001-0.008-0.002-0.006-0.008-0.024-0.017-0.014-0.011-0.005-0.01200.009-0.0030.018
Overige totale aandeelhoudersvermogen 73.7950-0.06800.446000000000000000000000000001.0170000.82900000000.6230000.550.360.3619.8809.8329.832006.0256.02005.45.45.4
Totaal eigen vermogen van aandeelhouders 73.79572.53472.91672.98473.05372.86573.05373.12972.92972.74172.86175.55472.71468.07562.75662.72955.19944.837.43338.39635.38731.96928.60529.37527.85725.54723.19623.4222.71820.81519.62719.85819.18118.00916.90716.20916.00415.47514.99514.49914.4814.54314.34714.25717.70417.71417.39817.22211.32311.20510.97410.74210.51610.27810.138.1896.0335.8715.7765.4115.295.1955.157
Totaal eigen vermogen 73.79572.53472.91672.98473.05372.86573.05373.12972.92972.74172.86175.55472.71468.07562.75662.72955.19944.837.43338.39635.38731.96928.60529.37527.85725.54723.19623.4222.71820.81519.62719.85819.18118.00916.90716.20916.00415.47514.99514.49914.4814.54314.34714.25717.70417.71417.39817.22211.32311.20510.97410.74210.51610.27810.138.1896.0335.8715.7765.4115.295.1955.157
Totaal passiva en aandeelhoudersvermogen 496.514480.526397.636396.204400.941383.276395.121403.123422.394416.269407.34412.604389.643376.63269.099395.889113.0344.868.237269.48235.38732.89529.581241.57728.90726.63724.326204.89134.10939.56320.914176.80520.55323.40918.343150.67417.51231.0326.57418.11316.14316.20416.008119.55217.70417.71417.3980103.142102.02497.756102.37284.0875.66568.05662.85360.47155.59257.28453.64851.45850.43943.175