Oregon Bancorp, Inc.
OTC:ORBN
20.5 (USD) • At close November 17, 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 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 3.552 | 6.898 | 22.389 | 28.292 | 11.507 | 7.553 | 4.963 | 4.112 | 1.928 | 0.149 | 0.589 | 1.293 | 0 | 0 | 0.313 | 0.203 |
| Depreciation & Amortization
| 0.488 | 0.263 | 0.239 | 0.376 | 0.272 | 0.241 | 0.242 | 0.223 | 0.222 | 0.222 | 0.225 | 0.211 | 0 | 0 | 0.106 | 0.056 |
| Deferred Income Tax
| -0.087 | 0.514 | -0.137 | -1.71 | -1.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.057 | 0.104 |
| Stock Based Compensation
| 0.573 | 1.908 | 2.722 | 0.958 | 0.835 | 0.649 | 0.377 | 0.188 | 0.103 | 0 | 0.091 | 0.109 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.899 | 0.555 | -3.311 | 2.605 | -0.008 | 1.094 | 1.322 | 0.339 | 0.252 | -0.826 | 0.034 | 0.041 | 0 | 0 | 0.12 | 0.075 |
| Accounts Receivables
| -0.27 | -0.148 | 0.302 | -0.458 | -0.048 | -0.103 | -0.052 | -0.009 | 0.031 | -0.016 | -0.026 | 0.041 | 0 | 0 | 0 | 0 |
| Inventory
| 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 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.629 | 0.536 | -3.122 | 6.883 | 1.13 | -0.236 | 0.15 | -0.595 | 0.221 | -0.81 | 0.06 | 0 | 0 | 0 | 0.12 | 0 |
| Other Non Cash Items
| 10.857 | -28.528 | -73.363 | -87.63 | -44.085 | -33.053 | -28.415 | -20.894 | -7.365 | -7.326 | 22.087 | -8.718 | 0 | 0 | 0.103 | 0.094 |
| Operating Cash Flow
| 13.571 | -20.824 | -54.661 | -57.109 | -32.857 | -24.647 | -22.373 | -16.666 | -4.861 | -7.781 | 23.026 | -7.215 | 0 | 0 | 0.699 | 0.522 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| 27.806 | -0.535 | -0.742 | -0.539 | -0.56 | -0.317 | -2.228 | -0.164 | -0.176 | -0.044 | -0.129 | -0.24 | 0 | 0 | -0.416 | -0.048 |
| Acquisitions Net
| 0.092 | 79.113 | 155.199 | 0 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.416 | 0.048 |
| Purchases Of Investments
| -14.71 | -13.166 | -14.287 | 0 | 0 | 0 | 0 | -0.04 | 0 | 0 | 0 | 0 | 0 | 0 | -1.014 | -4.012 |
| Sales Maturities Of Investments
| 4.838 | 1.755 | 0.367 | 0 | 0 | 1.178 | 0 | 0.083 | 0 | 0 | 0 | 0 | 0 | 0 | 5.116 | 2.979 |
| Other Investing Activites
| -57.45 | -0.016 | 1.249 | -1.433 | -0.044 | -14.106 | -18.189 | -12.067 | -11.049 | -9.566 | -9.207 | 2.998 | 0 | 0 | -12.153 | -10.574 |
| Investing Cash Flow
| -57.45 | 41.766 | 104.698 | -22.22 | -7.981 | 21.649 | 4.989 | 3.523 | -11.225 | -9.61 | -9.337 | 2.758 | 0 | 0 | -8.051 | -11.606 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 0 | 0 | -48.5 | -47.659 | -0.168 | -0.161 | -0.154 | -0.148 | -2.142 | -0.164 | -0.55 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0.008 | 0.014 | 0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.06 | 0 | 0 | 0 | 0.161 | 0 | -0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3.859 | -10.004 | -11.54 | -4.916 | -3.328 | -2.262 | -1.772 | -0.65 | -0.318 | 0 | -0.274 | -0.175 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -6.297 | -4.273 | 54.237 | 46.848 | 16.301 | 29.427 | 23.423 | 21.675 | 19.877 | 10.635 | -5.557 | 2.59 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -10.216 | -14.277 | -5.803 | 89.591 | 12.812 | 27.004 | 21.497 | 20.876 | 17.417 | 10.799 | -6.381 | 2.415 | 0 | 0 | 6.588 | 11.162 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -7.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -61.284 | 6.665 | 44.234 | 10.262 | -28.026 | 24.005 | 4.114 | 7.733 | 1.331 | -6.592 | 7.308 | -2.042 | 0 | 0 | -0.764 | 0.077 |
| Cash At End Of Period
| 17.491 | 78.775 | 72.11 | 27.876 | 17.613 | 45.639 | 21.634 | 17.52 | 9.787 | 8.456 | 15.048 | 7.739 | 0 | 0 | 1.431 | 2.195 |