BKOR OTC
Oak Ridge Financial Services, Inc.
1W: +0.2%
1M: +0.1%
3M: +3.7%
YTD: +8.8%
1Y: +20.4%
3Y: +118.8%
5Y: +97.4%
$32.10
+0.05 (+0.16%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Balance Sheet Trends
Total Assets
$660M
-0.5% ▼
5Y CAGR: +4.1%
Total Liabilities
$589M
-2.0% ▼
5Y CAGR: +3.5%
Shareholders Equity
$71M
+13.2% ▲
5Y CAGR: +9.9%
Cash & Investments
$0
-100.0% ▼
Total Debt
$50M
+24.0% ▲
5Y CAGR: +7.6%
Net Debt
$50M
+161.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $88M | $50M | $20M | $21M | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $88M | $50M | $20M | $21M | $0 |
| Net Receivables | $2M | $2M | $3M | $3M | $0 |
| Inventory | -$90M | $0 | $0 | $0 | $0 |
| Other Current Assets | $90M | $0 | $0 | $0 | $27M |
| Total Current Assets | $90M | $52M | $23M | $24M | $27M |
| Property, Plant & Equip. | $12M | $10M | $11M | $11M | $11M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $80M | $421M | $462M | $509M | $0 |
| Other Non-Current Assets | $405M | $105M | $124M | $117M | -$11M |
| Total Non-Current Assets | $497M | $537M | $596M | $639M | $0 |
| Total Assets | $587M | $589M | $619M | $664M | $660M |
| — Liabilities — | |||||
| Accounts Payable | $110K | $226K | $1M | $709K | $0 |
| Short-Term Debt | $438K | $0 | $0 | $0 | $24M |
| Deferred Revenue | -$110K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $117M | $481M | $493M | $266M | $129M |
| Total Current Liabilities | $117M | $481M | $494M | $267M | $153M |
| Long-Term Debt | $19M | $50M | $39M | $40M | $24M |
| Other Non-Current Liab. | $399M | $6M | $28M | $560M | -$26M |
| Total Non-Current Liabilities | $419M | $55M | $67M | $600M | $0 |
| Total Liabilities | $536M | $537M | $561M | $601M | $589M |
| — Equity — | |||||
| Common Stock | $26M | $26M | $27M | $27M | $27M |
| Retained Earnings | $23M | $29M | $33M | $38M | $44M |
| Accumulated OCI | $3M | $0 | $0 | -$2M | $167K |
| Total Stockholders Equity | $51M | $53M | $58M | $63M | $71M |
| Total Liabilities & Equity | $587M | $589M | $619M | $664M | $660M |
| — Key Metrics — | |||||
| Total Debt | $20M | $50M | $39M | $40M | $50M |
| Net Debt | -$68M | -$604K | $18M | $19M | $50M |
| Total Investments | $80M | $421M | $462M | $509M | $0 |