Oak Ridge Financial Services, Inc. (BKOR)

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BKOR
Financials

15 (USD) • At close November 9, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	20.425	50.356	88.084	21.348	23.569	19.251	29.468	19.547	18.029	14.411	13.667	17.043	22.493	14.156	11.071	6.302	10.108	5.114	1.453	1.59	1.809	1.687
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	20.425	50.356	88.084	21.348	23.569	19.251	29.468	19.547	18.029	14.411	13.667	17.043	22.493	14.156	11.071	6.302	10.108	5.114	1.453	1.59	1.809	1.687
Net Receivables Numbers are in millions	0	1.996	1.842	2.412	1.478	0	0	0	0	0	0	1.514	1.554	1.477	1.387	1.297	1.219	0	0	0	0	0
Inventory Numbers are in millions	0	-52.352	-89.926	-23.76	-25.047	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	23.005	52.352	89.926	23.76	25.047	20.806	30.86	20.823	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	20.425	52.352	89.926	23.76	25.047	20.806	30.86	20.823	19.333	14.411	13.667	18.557	24.047	15.633	12.458	7.599	11.327	5.114	1.453	1.59	1.809	1.687
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10.832	10.375	11.501	12.622	11.827	9.886	8.631	8.795	8.056	7.889	8.332	9.371	9.973	10.352	10.793	8.926	6.755	5.022	4.81	3.39	2.269	0.937
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	559.798	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	15.037	40.515	80.41	10.833	20.581	14.917	19.63	11.437	12.934	0	0	47.865	56.423	55.795	57.539	48.749	17.353	25.016	29.561	37.187	27.97	23.949
Tax Assets Numbers are in millions	2.373	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	10.929	486.039	405.084	493.415	418.251	407.732	371.591	346.754	320.908	335.386	326.543	-57.236	-66.396	-66.147	-68.332	-57.675	-24.108	-30.038	-34.371	-40.577	-30.239	-24.886
Total Non-Current Assets Numbers are in millions	598.969	536.929	496.995	516.87	450.659	432.535	399.852	366.986	341.898	343.275	334.875	57.236	66.396	66.147	68.332	57.675	24.108	30.038	34.371	40.577	30.239	24.886
Total Assets Numbers are in millions	619.394	589.281	586.921	540.63	475.706	453.341	430.712	387.809	361.231	357.686	348.542	342.851	352.155	349.008	338.048	320.672	262.208	207.136	172.504	134.406	97.287	62.779
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0.226	0.11	0.14	0.281	0	0	0	0	0	0	0.094	0.119	0.173	0.295	0.502	0.553	0.447	0.382	0.17	0.076	0.069
Short Term Debt Numbers are in millions	40.377	30.297	0.438	8	10	15	18.5	11.5	0	0	0	0	0	0	0	7	0	1.5	16.2	5.75	7.25	2.5
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-0.226	-0.11	-0.14	-0.281	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-39.223	120.489	116.635	94.365	65.164	58.935	52.506	47.524	43.704	0	0	-0.094	-0.119	-0.173	-0.295	-7.502	-0.553	-1.947	-16.582	-5.92	-7.326	-2.569
Total Current Liabilities Numbers are in millions	1.154	150.786	117.073	102.365	75.164	73.935	71.006	59.024	43.704	0.097	0.08	0.094	0.119	0.173	0.295	7.502	0.553	1.947	16.582	5.92	7.326	2.569
Non-Current Liabilities:
Long Term Debt Numbers are in millions	18.191	18.569	18.794	24.659	20.04	15.133	14.801	15.274	18.748	8.248	8.248	8.248	8.248	9	9	15	16	16	0	15.5	10	10
Deferred Revenue Non-Current Numbers are in millions	393.716	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.661	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	148.479	367.283	399.726	369.105	340.187	329.944	313.82	286.375	269.077	322.547	314.754	-8.248	-8.248	-9	-9	-15	-16	-16	0	-15.5	-10	-10
Total Non-Current Liabilities Numbers are in millions	561.047	385.852	418.52	393.764	360.227	345.077	328.621	301.649	287.825	330.795	323.002	8.248	8.248	9	9	15	16	16	0	15.5	10	10
Total Liabilities Numbers are in millions	561.047	536.638	535.593	496.129	435.391	419.012	399.627	360.673	331.529	330.892	323.082	316.861	324.207	321.135	310.456	302.477	244.524	190.683	16.582	119.536	89.928	56.699
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	5.191	5.191	7.691	7.366	7.075	6.808	6.566	0	0	0	0	0	0	0
Common Stock Numbers are in millions	26.736	26.207	25.532	25.013	24.85	20.466	20.413	20.064	19.241	18.45	17.262	15.956	0	0	0	0	15.831	5.37	5.368	5.368	3.995	3.316
Retained Earnings Numbers are in millions	33.364	28.642	22.815	15.797	13.146	13.309	9.557	6.664	4.329	1.829	0.402	-0.208	2.418	2.707	2.602	2.47	1.59	0.978	-0.281	-1.075	-1.444	-1.181
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.753	-2.206	2.981	3.691	2.319	0.554	1.115	0.408	19.241	1.324	0.105	1.515	1.169	1.156	1.232	-0.106	0.263	-0.345	-0.389	0.132	0.311	0.497
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	-18.3	0	0	1.361	17.286	17.202	17.192	15.831	0	10.45	10.445	10.445	4.497	3.448
Total Shareholders Equity Numbers are in millions	58.347	52.643	51.328	44.501	40.315	34.329	31.085	27.136	29.702	26.794	25.46	25.99	27.948	27.873	27.592	18.195	17.684	16.453	15.143	14.87	7.359	6.08
Total Equity Numbers are in millions	58.347	52.643	51.328	44.501	40.315	34.329	31.085	27.136	29.702	26.794	25.46	25.99	27.948	27.873	27.592	18.195	17.684	16.453	15.143	14.87	7.359	6.08
Total Liabilities & Shareholders Equity Numbers are in millions	619.394	589.281	586.921	540.63	475.706	453.341	430.712	387.809	361.231	357.686	348.542	342.851	352.155	349.008	338.048	320.672	262.208	207.136	172.504	134.406	97.287	62.779

Oak Ridge Financial Services, Inc.

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