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Oregon Bancorp (ORBN) Financial Statements
Oregon Bancorp Financial Overview
Oregon Bancorp's market cap is currently $100.61M. The company's EPS TTM is $1.04; its P/E ratio is 38.75; and it has a dividend yield of 1.99%. Oregon Bancorp has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 34.28M | $ 37.31M | $ 36.18M | $ 47.80M | $ 91.47M |
| Gross Profit | $ 26.05M | $ 27.93M | $ 32.02M | $ 46.92M | $ 90.35M |
| Operating Income | $ 4.07M | $ 4.33M | $ 4.69M | $ 8.87M | $ 29.53M |
| EBITDA | $ 4.33M | $ 4.76M | $ 5.18M | $ 9.40M | $ 29.82M |
| Net Income | $ 3.21M | $ 3.38M | $ 3.55M | $ 6.90M | $ 22.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 32.41M | $ 42.54M | $ 24.23M | $ 78.78M | $ 72.11M |
| Total Assets | $ 452.24M | $ 470.02M | $ 395.42M | $ 401.95M | $ 411.66M |
| Total Debt | $ 37.00M | $ 57.09M | $ 1.90M | $ 2.46M | $ 2.17M |
| Net Debt | $ 4.59M | $ 14.55M | $ -22.33M | $ -76.32M | $ -69.94M |
| Total Liabilities | $ 375.73M | $ 396.55M | $ 322.44M | $ 328.82M | $ 336.11M |
| Stockholders' Equity | $ 76.50M | $ 73.48M | $ 72.98M | $ 73.13M | $ 75.55M |
| Cash Flow | |||||
| Free Cash Flow | $ 3.37M | $ 3.12M | $ 41.38M | $ 46.34M | $ 85.88M |
| Operating Cash Flow | $ 3.37M | $ 3.12M | $ 13.57M | $ 46.88M | $ 86.62M |
| Investing Cash Flow | $ 11.53M | $ -54.16M | $ -57.45M | $ -25.94M | $ -36.58M |
| Financing Cash Flow | $ -24.03M | $ 74.23M | $ -10.22M | $ -14.28M | $ -5.80M |
Currency in USD
