Oregon Bancorp, Inc. (ORBN)
OTCMKTS
· Delayed Price · Currency is USD
26.24
0.00 (0.00%)
Apr 29, 2026, 1:21 PM EST
Oregon Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 30.9 | 31.55 | 40.68 | 17.49 | 78.78 | 72.11 | Upgrade
|
| Investment Securities | 103.31 | 34.07 | 36.73 | 18.15 | 9.16 | 3.76 | Upgrade
|
| Mortgage-Backed Securities | - | 72.89 | 62.51 | 21.97 | 14.29 | 10 | Upgrade
|
| Total Investments | 103.31 | 106.95 | 99.23 | 40.12 | 23.45 | 13.76 | Upgrade
|
| Gross Loans | 294.91 | 287.06 | 301.63 | 309.36 | 261.25 | 247.37 | Upgrade
|
| Allowance for Loan Losses | -2.98 | -2.96 | -3.24 | -3.16 | -2.66 | -2.61 | Upgrade
|
| Other Adjustments to Gross Loans | -0.57 | -0.58 | -0.64 | -0.62 | -0.61 | -0.76 | Upgrade
|
| Net Loans | 291.36 | 283.52 | 297.74 | 305.59 | 257.98 | 244 | Upgrade
|
| Property, Plant & Equipment | 19.02 | 3.71 | 3.29 | 4.86 | 6.01 | 5.71 | Upgrade
|
| Loans Held for Sale | 1.28 | 10.24 | 11.41 | 12.76 | 23.6 | 60.97 | Upgrade
|
| Accrued Interest Receivable | - | 1.32 | 1.33 | 1.14 | 0.87 | 0.73 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1.46 | 2.21 | 2.05 | 2.02 | 2.09 | Upgrade
|
| Other Long-Term Assets | - | 10.57 | 10.49 | 10.58 | 8.76 | 11.82 | Upgrade
|
| Total Assets | 445.87 | 452.3 | 470.02 | 395.42 | 401.95 | 411.66 | Upgrade
|
| Accounts Payable | - | 3.54 | 2.43 | 3.37 | 1.94 | 2.06 | Upgrade
|
| Accrued Expenses | - | 3.19 | 3.45 | 4.5 | 5.74 | 8.92 | Upgrade
|
| Interest Bearing Deposits | 303.21 | 276.97 | 274.4 | 260.56 | 280.3 | 280.9 | Upgrade
|
| Institutional Deposits | - | 24.7 | 24.3 | 19 | 6.6 | 7.6 | Upgrade
|
| Non-Interest Bearing Deposits | 32.18 | 28.17 | 34.17 | 32.79 | 31.75 | 34.42 | Upgrade
|
| Total Deposits | 335.4 | 329.84 | 332.87 | 312.35 | 318.65 | 322.92 | Upgrade
|
| Current Portion of Leases | - | 0.66 | - | - | 0.85 | - | Upgrade
|
| Accrued Interest Payable | - | 0.44 | 0.71 | 0.31 | 0.03 | 0.03 | Upgrade
|
| Long-Term Debt | 27 | 37 | 56 | - | - | - | Upgrade
|
| Long-Term Leases | - | 1.13 | 1.09 | 1.9 | 1.61 | 2.17 | Upgrade
|
| Total Liabilities | 369.82 | 375.8 | 396.55 | 322.44 | 328.82 | 336.11 | Upgrade
|
| Common Stock | 76.05 | 21.17 | 20.86 | 20.56 | 20.05 | 18.14 | Upgrade
|
| Retained Earnings | - | 56.07 | 54.86 | 53.61 | 54.42 | 57.52 | Upgrade
|
| Comprehensive Income & Other | - | -0.74 | -2.24 | -1.19 | -1.33 | -0.11 | Upgrade
|
| Shareholders' Equity | 76.05 | 76.5 | 73.48 | 72.98 | 73.13 | 75.55 | Upgrade
|
| Total Liabilities & Equity | 445.87 | 452.3 | 470.02 | 395.42 | 401.95 | 411.66 | Upgrade
|
| Total Debt | 27 | 38.79 | 57.09 | 1.9 | 2.46 | 2.17 | Upgrade
|
| Net Cash (Debt) | 3.9 | -6.38 | -14.55 | 22.33 | 76.32 | 69.94 | Upgrade
|
| Net Cash Growth | - | - | - | -70.75% | 9.12% | - | Upgrade
|
| Net Cash Per Share | 1.57 | -2.58 | -5.89 | 9.16 | 31.64 | 29.80 | Upgrade
|
| Filing Date Shares Outstanding | 2.54 | 2.47 | 2.46 | 2.44 | 2.42 | 2.35 | Upgrade
|
| Total Common Shares Outstanding | 2.54 | 2.47 | 2.46 | 2.44 | 2.42 | 2.35 | Upgrade
|
| Book Value Per Share | 29.99 | 30.93 | 29.93 | 29.92 | 30.25 | 32.11 | Upgrade
|
| Tangible Book Value | 76.05 | 76.5 | 73.48 | 72.98 | 73.13 | 75.55 | Upgrade
|
| Tangible Book Value Per Share | 29.99 | 30.93 | 29.93 | 29.92 | 30.25 | 32.11 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.