Oregon Bancorp, Inc. (ORBN) - Quarterly Balance 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 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	42.541	41.576	21.05	19.591	24.225	30.168	15.373	57.208	78.775	99.272	103.722	81.8	72.11	65.38	66.338	47.018	27.876	22.089	20.044	22.902	17.613	19.686	27.549	50.69	45.639	44.211	35.473	43.006	21.634	24.228	16.95	16.732	17.52	18.011	16.853	14.232	9.787	4.532	6.368	5.934	8.456	9.445	10.738	9.714	15.048	15.324	11.912	9.007	7.739	2.294	2.544	1.681	3.621	1.595	2.307	1.495	1.389	1.908	1.35	1.571	1.431	2.148	2.277	2.622
Short Term Investments Numbers are in millions	0	0	0	-39.182	-6.734	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	42.541	41.576	21.05	-19.591	17.491	30.168	15.373	57.208	78.775	99.272	103.722	81.8	72.11	65.38	66.338	47.018	27.876	22.089	20.044	22.902	17.613	19.686	27.549	50.69	45.639	44.211	35.473	43.006	21.634	24.228	16.95	16.732	17.52	18.011	16.853	14.232	9.787	4.532	6.368	5.934	8.456	9.445	10.738	9.714	15.048	15.324	11.912	9.007	7.739	2.294	2.544	1.681	3.621	1.595	2.307	1.495	1.389	1.908	1.35	1.571	1.431	2.148	2.277	2.622
Net Receivables 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	0.472	0.453	0	0.359	0.332	0	0	0.229	0.215	0	0.189	0.176	0.172	0.143
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	-79.649	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	41.576	21.05	19.591	25.369	0	15.373	0	79.649	0	0	0	72.836	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	42.541	83.152	21.05	19.591	25.369	30.168	15.373	57.208	79.649	99.272	103.722	81.8	72.836	65.38	66.338	47.018	27.876	22.089	20.044	22.902	17.613	19.686	27.549	50.69	45.639	44.211	35.473	43.006	21.634	24.228	16.95	16.732	17.52	18.011	16.853	14.232	9.787	4.532	6.368	5.934	8.456	9.445	10.738	9.714	15.048	15.324	11.912	9.007	7.739	2.794	3.016	2.134	3.621	1.954	2.639	1.495	1.389	2.137	1.565	1.571	1.62	2.324	2.449	2.765
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	20.885	21.841	23.339	19.289	4.858	20.72	20.595	20.438	6.007	18.53	16.803	19.07	5.706	26.24	18.498	20.962	5.318	20.442	19.05	2.993	5.104	13.563	2.626	2.644	2.677	2.72	2.722	2.652	2.61	2.611	2.608	2.629	2.637	2.626	2.654	2.677	2.712	2.735	2.784	2.8	2.797	2.814	2.861	2.938	2.996	3.028	3.053	3.073	3.092	2.927	2.337	1.892	1.607	1.624	0.795	0.775	0.801	0.784	0.789	0.793	0.795	0.601	0.538	0.444
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	322.488	0	0	0	209.411	0	0	0	203.855	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	97.377	11.843	14.849	18.387	30.076	29.077	37.08	19.017	96.11	33.89	33.039	41.988	117.911	75.192	62.338	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.242	1.226	1.313	2.612	1.802	1.776	1.712	2.333	1.222	1.232	2.273	1.559	2.004	2.235	1.53
Tax Assets Numbers are in millions	0	0	0	0	2.833	0	0	0	3.19	0	0	0	3.029	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-118.262	443.095	421.288	340.369	10.58	320.53	310.228	298.458	8.756	270.702	262.705	264.482	9.267	233.923	229.458	306.397	362.695	341.813	314.703	282.316	246.764	232.965	227.665	211.085	193.261	188.579	186.365	171.814	180.647	177.422	174.104	157.849	156.647	158.552	153.229	146.814	138.175	142.256	151.547	137.651	119.636	109.036	106.972	102.84	101.508	103.484	102.758	106.931	-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
Total Non-Current Assets Numbers are in millions	427.411	476.779	459.476	378.045	370.835	370.327	367.903	337.913	323.474	323.122	312.547	325.54	339.768	335.355	310.294	327.359	368.013	362.255	333.753	285.309	251.868	246.528	230.291	213.729	195.938	191.299	189.087	174.466	183.257	180.033	176.711	160.478	159.284	161.178	155.882	149.491	140.887	144.991	154.331	140.451	122.433	111.85	109.833	105.778	104.504	106.513	105.811	110.004	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
Total Assets Numbers are in millions	469.952	496.514	480.526	397.636	396.204	400.495	383.276	395.121	403.123	422.394	416.269	407.34	412.604	400.735	376.632	374.377	395.889	384.344	353.798	308.212	269.482	266.214	257.84	264.419	241.577	235.51	224.56	217.472	204.891	204.26	193.661	177.21	176.805	179.189	172.735	163.723	150.674	149.523	160.7	146.385	130.889	121.295	120.571	115.492	119.552	121.837	117.722	119.011	125.706	103.142	102.024	97.756	102.372	84.08	75.665	68.056	62.853	60.471	55.592	57.284	53.648	51.458	50.439	43.175
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	1.976	0	0	0	2.095	0	0	0	2.594	0	0	0	2.377	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.135	0.126	0	0.111	0.095	0.089	0.079
Short Term Debt Numbers are in millions	0	0	0	0	0.801	0	0	0	0.846	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	0	3	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	-1.976	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	122.872	108.86	110.592	237.271	0	124.517	0	304.815	0	0	0	307.085	0	0	0	7.302	0	0	0	1.603	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3	0	-3	0	0	0	0	-0.135	-0.126	0	0	-0.095	-0.089	-0.079
Total Current Liabilities Numbers are in millions	0	122.872	108.86	110.592	238.072	120.444	124.517	136.459	307.637	143.827	136.241	131.82	309.18	235.518	109.467	0	9.896	0	0	0	3.981	0	0	0	0.153	0	0	0	0.106	0	0	0	0.076	0	0	0	0.064	0	0	0	0	0	0	0	0.044	0	0	0	0.061	0	3	0	3	0	0	0	0	0.135	0.126	0	0.111	0.095	0.089	0.079
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	88.25	4	0	0	5	0	0	0	0	0	0	0	0	6.343	13.5	57.83	0	30.805	0	0	0.926	0.976	1.009	1.05	1.091	1.131	1.17	11.391	18.748	1.287	1.325	1.372	5.399	1.436	1.472	1.508	15.555	11.579	3.614	1.663	1.661	1.661	3.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	11.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0.782	0	0	0	1.173	0	0	0	0.943	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	230.847	210.882	210.128	84.366	0	180.894	0	21.184	0	0	0	26.927	0	0	0	309.764	0	0	0	227.105	0	0	0	211.04	0	0	0	180.195	0	0	0	155.546	0	0	0	132.928	0	0	0	0	0	0	0	101.801	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	230.847	299.132	214.128	85.148	207.444	185.894	185.609	22.357	205.638	207.287	202.659	27.87	81.411	199.09	6.343	323.264	57.83	0	30.805	227.105	0	0.926	0.976	212.049	1.05	1.091	1.131	181.366	11.391	18.748	1.287	156.871	1.372	5.399	1.436	134.401	1.508	15.555	11.579	3.614	1.663	1.661	1.661	105.251	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	396.526	422.719	407.992	324.72	323.22	327.888	310.411	322.068	329.994	349.465	343.528	334.479	337.05	316.929	308.557	6.343	333.16	57.83	0	30.805	231.086	0	0.926	0.976	212.203	1.05	1.091	1.131	181.471	11.391	18.748	1.287	156.946	1.372	5.399	1.436	134.464	1.508	15.555	11.579	3.614	1.663	1.661	1.661	105.295	0	0	0	0.061	0	3	0	3	0	0	0	0	0.135	0.126	0	0.111	0.095	0.089	0.079
Equity:
Preferred Stock 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.335	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	72.534	0	20.558	72.607	72.865	73.053	20.045	72.929	72.741	72.861	18.137	72.714	68.075	62.756	15.415	55.199	44.8	37.433	14.457	35.387	31.969	28.605	13.614	27.857	25.547	23.196	12.951	22.718	20.815	19.627	11.564	19.181	18.009	16.907	11.564	16.004	15.475	14.995	14.499	14.48	14.543	14.347	11.564	17.704	17.714	17.398	10.336	10.339	10.339	0	9.842	0	0	9.832	8.024	0	0	6.02	5.4	0	0	0
Retained Earnings Numbers are in millions	0	0	0	0	53.611	0	0	0	54.418	0	0	0	57.524	0	0	0	47.314	0	0	0	23.939	0	0	0	15.76	0	0	0	10.469	0	0	0	7.278	0	0	0	3.816	0	0	0	0	0	0	0	2.057	0	0	0	3.002	0.623	0.513	1.096	0.906	0.692	0.47	0.314	0.178	0.019	-0.144	-0.232	0.01	-0.119	-0.202	-0.261
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	72.984	-1.185	0	0	0	-1.334	0	0	0	-0.107	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0.002	0	0	0	0	0	0	0	0.013	0	0	0	0	0.001	-0.008	-0.002	-0.006	-0.008	-0.024	-0.017	-0.014	-0.011	-0.005	-0.012	0	0.009	-0.003	0.018
Other Total Stockholders Equity Numbers are in millions	0	73.795	0	-0.068	0	0.446	0	0	-1.334	0	0	0	-0.107	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.017	0	0	0	0.829	0	0	0	0	0	0	0	0.623	0	0	0	0.55	0.36	0.361	9.88	0	9.832	9.832	0	0	6.025	6.02	0	0	5.4	5.4	5.4
Total Shareholders Equity Numbers are in millions	73.426	73.795	72.534	72.916	72.984	73.053	72.865	73.053	73.129	72.929	72.741	72.861	75.554	72.714	68.075	62.756	62.729	55.199	44.8	37.433	38.396	35.387	31.969	28.605	29.375	27.857	25.547	23.196	23.42	22.718	20.815	19.627	19.858	19.181	18.009	16.907	16.209	16.004	15.475	14.995	14.499	14.48	14.543	14.347	14.257	17.704	17.714	17.398	17.222	11.323	11.205	10.974	10.742	10.516	10.278	10.13	8.189	6.033	5.871	5.776	5.411	5.29	5.195	5.157
Total Equity Numbers are in millions	73.426	73.795	72.534	72.916	72.984	73.053	72.865	73.053	73.129	72.929	72.741	72.861	75.554	72.714	68.075	62.756	62.729	55.199	44.8	37.433	38.396	35.387	31.969	28.605	29.375	27.857	25.547	23.196	23.42	22.718	20.815	19.627	19.858	19.181	18.009	16.907	16.209	16.004	15.475	14.995	14.499	14.48	14.543	14.347	14.257	17.704	17.714	17.398	17.222	11.323	11.205	10.974	10.742	10.516	10.278	10.13	8.189	6.033	5.871	5.776	5.411	5.29	5.195	5.157
Total Liabilities & Shareholders Equity Numbers are in millions	469.952	496.514	480.526	397.636	396.204	400.941	383.276	395.121	403.123	422.394	416.269	407.34	412.604	389.643	376.632	69.099	395.889	113.03	44.8	68.237	269.482	35.387	32.895	29.581	241.577	28.907	26.637	24.326	204.891	34.109	39.563	20.914	176.805	20.553	23.409	18.343	150.674	17.512	31.03	26.574	18.113	16.143	16.204	16.008	119.552	17.704	17.714	17.398	0	103.142	102.024	97.756	102.372	84.08	75.665	68.056	62.853	60.471	55.592	57.284	53.648	51.458	50.439	43.175

Oregon Bancorp, Inc.

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