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 Cash Flow Statement
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 |
| Net Income | - | 3.21 | 3.38 | 3.55 | 6.9 | 22.39 | Upgrade
|
| Depreciation & Amortization | - | 0.26 | 0.44 | 0.49 | 0.52 | 0.28 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -1.34 | -1.5 | 0.19 | -5.9 | 0.27 | Upgrade
|
| Provision for Credit Losses | - | -0.11 | -0.02 | 0.17 | - | 0.11 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 6.39 | 7.25 | 18.03 | 67.7 | 141.28 | Upgrade
|
| Accrued Interest Receivable | - | 0.01 | -0.19 | -0.27 | -0.15 | 0.3 | Upgrade
|
| Change in Accounts Payable | - | 0.23 | -1.01 | 0.93 | 0.17 | -0.49 | Upgrade
|
| Change in Other Net Operating Assets | - | 0.27 | -0.09 | -1.91 | 0.54 | -3.05 | Upgrade
|
| Other Operating Activities | - | -0.13 | -0.32 | -1.22 | -0.42 | -0.36 | Upgrade
|
| Operating Cash Flow | - | 3.37 | 3.58 | 13.57 | 46.88 | 86.62 | Upgrade
|
| Operating Cash Flow Growth | - | -6.03% | -73.59% | -71.05% | -45.88% | - | Upgrade
|
| Capital Expenditures | - | - | - | - | -0.54 | -0.74 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 0.01 | 0.34 | 0.09 | - | - | Upgrade
|
| Investment in Securities | - | -4.46 | -64.31 | -9.87 | -11.41 | -13.92 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | 14.33 | 7.27 | -47.78 | -13.97 | -23.17 | Upgrade
|
| Other Investing Activities | - | 1.66 | 2.07 | 0.11 | -0.02 | 1.25 | Upgrade
|
| Investing Cash Flow | - | 11.53 | -54.63 | -57.45 | -25.94 | -36.58 | Upgrade
|
| Long-Term Debt Issued | - | - | 56 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -19 | - | - | - | -48.5 | Upgrade
|
| Net Debt Issued (Repaid) | - | -19 | 56 | - | - | -48.5 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.06 | - | - | Upgrade
|
| Common Dividends Paid | - | -2 | -2.28 | -3.86 | -10 | -11.54 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | -3.03 | 20.52 | -6.3 | -4.27 | 54.24 | Upgrade
|
| Financing Cash Flow | - | -24.03 | 74.24 | -10.22 | -14.28 | -5.8 | Upgrade
|
| Net Cash Flow | - | -9.13 | 23.19 | -54.1 | 6.67 | 44.23 | Upgrade
|
| Free Cash Flow | - | 3.37 | 3.58 | 13.57 | 46.34 | 85.88 | Upgrade
|
| Free Cash Flow Growth | - | -6.03% | -73.59% | -70.72% | -46.04% | - | Upgrade
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| Free Cash Flow Margin | - | 13.00% | 12.82% | 42.62% | 98.76% | 95.17% | Upgrade
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| Free Cash Flow Per Share | - | 1.36 | 1.45 | 5.57 | 19.21 | 36.59 | Upgrade
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| Cash Interest Paid | - | 8.79 | 8.98 | 3.88 | 0.88 | 1.19 | Upgrade
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| Cash Income Tax Paid | - | 0.43 | 0.08 | 0.06 | -0.02 | 11.89 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.