ORBN OTC
Oregon Bancorp, Inc.
1W: +0.4%
1M: -0.2%
3M: +48.0%
YTD: +53.6%
1Y: +107.0%
3Y: +89.0%
5Y: +15.9%
$39.95
-0.05 (-0.12%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$452M
-3.8% ▼
5Y CAGR: +2.7%
Total Liabilities
$376M
-5.2% ▼
5Y CAGR: +2.4%
Shareholders Equity
$77M
+4.1% ▲
5Y CAGR: +4.0%
Cash & Investments
$32M
-23.8% ▼
5Y CAGR: +3.1%
Total Debt
$37M
-35.2% ▼
5Y CAGR: -6.1%
Net Debt
$5M
-68.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $72M | $79M | $24M | $43M | $32M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $72M | $79M | $24M | $43M | $32M |
| Net Receivables | $726K | $874K | $1M | $1M | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $73M | $80M | $25M | $44M | $32M |
| Property, Plant & Equip. | $6M | $6M | $5M | $3M | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $308M | $282M | $318M | $309M | $401M |
| Other Non-Current Assets | $23M | $33M | $45M | $112M | $18M |
| Total Non-Current Assets | $339M | $322M | $370M | $426M | $420M |
| Total Assets | $412M | $402M | $395M | $470M | $452M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $2M | $4M | $3M | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $323M | $319M | $312M | $333M | $0 |
| Total Current Liabilities | $325M | $321M | $316M | $336M | $0 |
| Long-Term Debt | $2M | $2M | $2M | $57M | $37M |
| Other Non-Current Liab. | $9M | $6M | $5M | $3M | $339M |
| Total Non-Current Liabilities | $11M | $8M | $6M | $61M | $376M |
| Total Liabilities | $336M | $329M | $322M | $397M | $376M |
| — Equity — | |||||
| Common Stock | $18M | $20M | $21M | $21M | $0 |
| Retained Earnings | $58M | $54M | $54M | $55M | $0 |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $76M | $73M | $73M | $73M | $77M |
| Total Liabilities & Equity | $412M | $402M | $395M | $470M | $452M |
| — Key Metrics — | |||||
| Total Debt | $2M | $2M | $2M | $57M | $37M |
| Net Debt | -$70M | -$76M | -$22M | $15M | $5M |
| Total Investments | $308M | $282M | $318M | $309M | $401M |