Oregon Bancorp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Oregon Bancorp's balance sheet done over the years? Its assets were worth $395,852,000 last year, which is less than in the previous period. 82% of Oregon Bancorp’s total assets is currently financed by debt. Its liabilities reached the amount of $323,220,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2014 | 130888794 | 3.61M | 2.76% |
|---|---|---|---|
| 2015 | 150673992 | 134.46M | 89.24% |
| 2016 | 177003134 | 157.14M | 88.78% |
| 2017 | 205045087 | 181.31M | 88.43% |
| 2018 | 241772419 | 212.00M | 87.69% |
| 2019 | 270339377 | 231.94M | 85.8% |
| 2020 | 396837598 | 334.10M | 84.19% |
| 2021 | 412604000 | 337.05M | 81.69% |
| 2022 | 403123000 | 329.99M | 81.86% |
| 2023 | 395852000 | 323.22M | 81.65% |
ORBN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 24.22M | 78.77M | 72.11M | 27.87M | 17.61M | 45.63M | 21.63M | 17.52M | 9.78M | 8.45M |
Short term investments | -6.73M | 0 | 0 | 251 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 874K | 726K | 1.02M | 570.32K | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | -79.64M | -72.83M | -28.90M | -18.18M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 25.36M | 79.64M | 72.83M | 28.90M | 18.18M | 46.16M | 23.27M | 19.42M | 0 | 0 |
Total current assets | 42.86M | 79.64M | 72.83M | 28.90M | 18.18M | 46.16M | 23.27M | 19.42M | 9.78M | 8.45M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.85M | 6.00M | 5.70M | 5.31M | 5.10M | 2.67M | 2.61M | 2.63M | 2.71M | 2.79M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 33.76M | 96.11M | 117.91M | 154.92M | 72.67M | 75.86M | 54.32M | 44.51M | 0 | 0 |
Other non-current assets | 329.38M | 8.75M | 9.26M | 5.42M | 4.98M | 4.57M | 4.10M | 109.40M | 138.17M | 119.63M |
Total non-current assets | 370.83M | 323.47M | 339.76M | 367.93M | 252.15M | 195.61M | 181.76M | 157.57M | 140.88M | 122.43M |
Total assets | 395.85M | 403.12M | 412.60M | 396.83M | 270.33M | 241.77M | 205.04M | 177.00M | 150.67M | 130.88M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -1.97M | 0 | -2.59M | -6.22M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 846K | 0 | 1.18M | 1.06M | 168.21K | 161.15K | 154.39K | 0 | 0 |
Total current liabilities | 4.81M | 307.63M | 309.18M | 255.76M | 193.82M | 185.53M | 130.14M | 126.30M | 63.54K | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 2.45M | 2.17M | 48.31M | 665.44K | 840.89K | 1.00M | 1.17M | 1.47M | 3.61M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 84.36M | 7.71M | 11.01M | 13.73M | 6.22M | 5.65M | -47.15M | 29.47M | 132.92M | 0 |
Total non-current liabilities | 85.14M | 22.35M | 27.87M | 78.34M | 38.12M | 26.46M | 51.17M | 30.84M | 134.40M | 3.61M |
Total liabilities | 323.22M | 329.99M | 337.05M | 334.10M | 231.94M | 212.00M | 181.31M | 157.14M | 134.46M | 3.61M |