Oregon Bancorp, Inc. (ORBN) - Balance Sheet Statement

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20.5 (USD) • At close November 17, 2023

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	-6.734	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.189	0.176
Inventory Numbers are in millions	0	0	-79.649	-72.836	-28.905	-18.184	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Goodwill and Intangible Assets Numbers are in millions	0	0	209.411	203.855	199.413	167.502	111.395	119.745	106.932	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	-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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	0	0	0.846	0	0	1.07	0.168	0.161	0.154	0	0	0	0	3	0	0	0
Tax Payables Numbers are in millions	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	-1.976	0	-2.594	-6.229	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0	0	11.014	13.744	15.347	30.368	20.167	46.142	26.548	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	3.335	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	0	0	-1.334	-0.107	0	0	0	1.388	1.017	0.829	0	0.623	0.55	0	0	0	0
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Oregon Bancorp, Inc.

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