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
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$3M
-77.0% ▼
Capital Expenditures
$0
-100.0% ▼
Free Cash Flow
$3M
-92.5% ▼
Dividends Paid
$2M
+40.9% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$23M
+137.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $28M | $22M | $7M | $4M | $3M |
| Depreciation & Amort. | $376K | $284K | $263K | $488K | $0 |
| Stock-Based Comp. | $958K | $3M | $2M | $573K | $0 |
| Change in Working Capital | $6M | -$3M | $555K | -$2M | -$1M |
| Other Non-Cash Items | -$91M | $65M | $37M | $11M | $1M |
| Operating Cash Flow | -$57M | $87M | $47M | $14M | $3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$539K | -$742K | -$535K | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $343K |
| Investment Purchases | $0 | -$14M | -$13M | -$15M | -$81M |
| Investment Sales | $0 | $367K | $2M | $5M | $17M |
| Other Investing | -$22M | -$22M | -$14M | -$48M | $9M |
| Investing Cash Flow | -$22M | -$37M | -$26M | -$57M | -$54M |
| — Financing Activities — | |||||
| Net Debt Issuance | $48M | -$48M | $0 | $0 | $56M |
| Stock Repurchased | $0 | $0 | $0 | -$60K | $0 |
| Dividends Paid | -$5M | -$12M | -$10M | -$4M | -$2M |
| Other Financing | $47M | $54M | -$4M | -$6M | $21M |
| Financing Cash Flow | $90M | -$6M | -$14M | -$10M | $74M |
| Net Change in Cash | $10M | $44M | $7M | -$61M | $23M |
| Cash End of Period | $28M | $72M | $79M | $17M | $41M |
| Free Cash Flow | -$58M | -$55M | -$21M | $41M | $3M |