Oregon Bancorp Inc. (ORBN) - Financials, balance sheet (annual)

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Last update May 12, 10:04 AM EDT

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Oregon Bancorp Inc.

18.50

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	470.0M	—	—	—
Current assets	—	—	—	—
Cash	42.5M	24.2M	6.8M	18.2M
Cash equivalents	—	—	—	—
Cash and cash equivalents	42.5M	24.2M	78.8M	72.1M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	20.9M	19.5M	2.4M	2.1M
Land and improvements	—	—	976K	976K
Machinery furniture equipment	—	—	2.7M	2.4M
Construction in progress	—	—	24K	566K
Leases	—	—	—	—
Accumulated depreciation	—	—	-3.4M	-2.9M
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	97.4M	33.8M	23.5M	13.8M
Other non current assets	—	—	—	—
Total liabilities	396.5M	—	—	—
Current liabilities	—	—	—	—
Accounts payable	—	—	2.0M	2.1M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	56M	—	2.5M	2.2M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	0
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	—	—	20.0M	18.1M
Retained earnings	—	—	54.4M	57.5M
Other shareholders equity	—	—	—	—
Total shareholders equity	73.4M	72.9M	73.1M	75.6M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—