Oak Ridge Financial Services, Inc.
OTC:BKOR
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 5.741 | 6.662 | 7.763 | 3.259 | 4.25 | 3.98 | 2.893 | 2.629 | 2.967 | 2.067 | 1.32 | -1.95 | 0.363 | 0.732 | 0.674 | 1.038 | 1.005 | 1.259 | 0.794 | 0.369 | -0.263 | 0.101 |
| Depreciation & Amortization
| 1.42 | 1.577 | 1.49 | 1.383 | 0.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0.936 | 0.887 | 0.901 | 0.839 | 0.62 | 0.541 | 0.593 | 0.51 | 0.425 | 0.51 | 0.182 |
| Deferred Income Tax
| -0.091 | -0.006 | 0.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.088 | 0.486 | -0.874 | -0.051 | -0.148 | 0.02 | -0.385 | -0.164 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.675 | 0.519 | 0.469 | 0.552 | 0 | 0 | 0 | 0.06 | 0.24 | 0.09 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.448 | 1.596 | -0.174 | -1.433 | -1.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0.219 | -1.12 | 0.546 | -1.306 | 0.386 | -0.083 | -0.49 | 0.191 | -0.271 | -0.209 | 0.041 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.025 | -0.054 | -0.122 | -0.207 | -0.051 | 0.106 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.244 | -1.066 | 0.668 | -1.099 | 0.437 | -0.189 | -0.49 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -5.741 | 2.638 | 1.542 | 4.672 | 3.596 | -3.98 | -2.893 | -2.629 | -3.027 | -2.307 | -1.41 | 6.101 | 2.94 | 1.879 | -0.662 | 0.149 | 24.981 | 0.178 | 0.349 | 0.342 | 0.229 | 0.046 |
| Operating Cash Flow
| 6.866 | 9.313 | 7.927 | 5.556 | 5.036 | 0 | 0 | 0 | 0 | 0 | 0 | 3.705 | 3.556 | 4.95 | 1.589 | 2.265 | 26.464 | 1.155 | 1.68 | 0.865 | 0.267 | 0.37 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.228 | -0.451 | -0.369 | -1.28 | -1.519 | 0 | 0 | 0 | 0 | 0 | 0 | -0.563 | -0.514 | -0.497 | -2.718 | -2.791 | -2.274 | -0.747 | -1.817 | -1.419 | -1.559 | -0.69 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.543 | -1.041 | 0 | 0 | -29.316 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -49.708 | -74.97 | -6.594 | -5.117 | -6.827 | 0 | 0 | 0 | 0 | 0 | 0 | -6.249 | -17.171 | -15.281 | -25.996 | -39.585 | -18.025 | -0.135 | -10.629 | -18.854 | -16.994 | -14.628 |
| Sales Maturities Of Investments
| 32.552 | 23.506 | 5.349 | 1.787 | 9.566 | 0 | 0 | 0 | 0 | 0 | 0 | 15.246 | 16.58 | 19.529 | 21.065 | 7.442 | 0 | 6.803 | 8.314 | 8.526 | 12.757 | 6.341 |
| Other Investing Activites
| -40.073 | -1.302 | 0.482 | -0.764 | -0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 1.123 | 1.626 | -13.832 | -7.918 | 0.091 | -53.913 | -37.585 | -36.787 | -27.411 | -30.933 | -13.494 |
| Investing Cash Flow
| -57.457 | -47.647 | 19.882 | -67.086 | -15.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0.014 | -0.52 | -10.081 | -15.567 | -64.159 | -74.212 | -30.917 | -39.102 | -37.739 | -35.17 | -21.781 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -9.582 | -29.735 | -13.896 | -2.638 | -0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9 | 0 | -15 | -7 | -1.5 | -14.2 | -13.25 | -13.25 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.011 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.364 | -0.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.037 | -0.835 | -0.719 | -0.634 | -0.526 | 0 | 0 | 0 | 0 | 0 | 0 | -0.385 | -0.385 | -0.385 | -0.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 12.159 | -28.294 | 53.542 | 57.611 | 15.808 | 0 | 0 | 0 | 0 | 0 | 0 | -7.734 | 13.636 | 8.591 | 30.77 | 65.088 | 54.231 | 47.623 | 50.535 | 49.905 | 0 | 0 |
| Financing Cash Flow
| 20.704 | 0.606 | 38.927 | 59.309 | 15.107 | 0 | 0 | 0 | 0 | 0 | 0 | -8.119 | 4.251 | 8.216 | 15.465 | 58.088 | 52.742 | 33.423 | 37.285 | 36.655 | 35.025 | 22.602 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -29.887 | -37.728 | 66.736 | -2.221 | 4.318 | 0 | 0 | 0 | 0 | 0 | 0 | -4.4 | 7.287 | 3.085 | 1.487 | -3.806 | 4.994 | 3.661 | -0.137 | -0.219 | 0.122 | 1.19 |
| Cash At End Of Period
| -29.887 | 50.356 | 88.084 | 21.348 | 23.569 | 0 | 0 | 0 | 0 | 0 | 0 | 17.043 | 21.443 | 14.156 | 11.071 | 6.302 | 10.108 | 5.114 | 1.453 | 1.59 | 1.809 | 1.687 |