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

18.5 USD

Last update May 12, 10:04 AM EDT

Pre-market

Day range

18.5

Previous close

18.5

Open

18.5

Access this stock data via API

Oregon Bancorp Inc.

18.50

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	470.0M	496.5M	480.5M	397.6M
Current assets	—	—	—	—
Cash	42.5M	41.6M	21.1M	19.6M
Cash equivalents	—	—	—	—
Cash and cash equivalents	42.5M	41.6M	21.1M	19.6M
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	21.8M	23.3M	19.3M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	97.4M	102.6M	100.6M	32.5M
Other non current assets	—	—	—	—
Total liabilities	396.5M	422.7M	408.0M	324.7M
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	56M	69M	88.3M	4M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	—	—	—	—
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	73.4M	73.8M	72.5M	72.9M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—