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Oak Ridge Financial Services (BKOR)
:BKOR
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 25.64M | $ 25.36M | $ 28.11M | $ 27.46M | $ 25.30M |
| Gross Profit | $ 25.64M | $ 35.36M | $ 28.11M | $ 27.46M | $ 25.30M |
| Operating Income | $ 9.55M | $ 9.54M | $ 8.66M | $ 9.96M | $ 4.24M |
| EBITDA | $ 0.00 | $ -418.00K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Income | $ 5.67M | $ 5.74M | $ 6.66M | $ 7.76M | $ 3.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 21.18M | $ 20.43M | $ 50.36M | $ 88.08M | $ 21.35M |
| Total Assets | $ 663.68M | $ 620.05M | $ 589.28M | $ 586.92M | $ 540.63M |
| Total Debt | $ 40.23M | $ 18.19M | $ 49.75M | $ 20.39M | $ 34.65M |
| Net Debt | $ 19.05M | $ -2.23M | $ -604.00K | $ -67.70M | $ 13.30M |
| Total Liabilities | $ 600.69M | $ 561.71M | $ 536.64M | $ 535.59M | $ 496.13M |
| Stockholders' Equity | $ 62.99M | $ 58.35M | $ 52.64M | $ 51.33M | $ 44.50M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 6.64M | $ 8.86M | $ 7.56M | $ 4.28M |
| Operating Cash Flow | $ 6.48M | $ 6.87M | $ 9.31M | $ 7.93M | $ 5.56M |
| Investing Cash Flow | $ -43.87M | $ -57.46M | $ -47.65M | $ 19.88M | $ -67.09M |
| Financing Cash Flow | $ 38.14M | $ 20.70M | $ 606.00K | $ 38.93M | $ 59.31M |