Oregon Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Oregon Bancorp generated cash of $13,571,000, which is more than the previous year. Cash used in financing activities reached the amount of -$10,216,000 last year. Net change in cash is therefore -$61,284,000.
Cash Flow
| 2014 | -7.78M | -9.61M | 10.79M |
|---|---|---|---|
| 2015 | -4.86M | -11.22M | 17.41M |
| 2016 | -16.66M | 3.52M | 20.87M |
| 2017 | -22.37M | 4.98M | 21.49M |
| 2018 | -24.64M | 21.64M | 27.00M |
| 2019 | -32.85M | -7.98M | 12.81M |
| 2020 | -57.10M | -22.21M | 89.59M |
| 2021 | -54.66M | 104.69M | -5.80M |
| 2022 | -20.82M | 41.76M | -14.27M |
| 2023 | 13.57M | -57.45M | -10.21M |
ORBN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 78.77M | 72.11M | 27.87M | 17.61M | 45.63M | 21.63M | 17.52M | 9.78M | 8.45M | 15.04M |
Operating activities | ||||||||||
Net income | 3.55M | 6.89M | 22.38M | 28.29M | 11.50M | 7.55M | 4.96M | 4.11M | 1.92M | 149.02K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 488K | 263K | 239K | 375.83K | 271.61K | 241.01K | 242.39K | 222.58K | 222.16K | 222.09K |
Stock-based compensation expense | 573K | 1.90M | 2.72M | 958.05K | 834.78K | 649.20K | 377.34K | 188.49K | 102.57K | 0 |
| Deferred income tax benefit | 573K | 1.90M | 2.72M | 958.05K | 834.78K | 649.20K | 377.34K | 188.49K | 102.57K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -270K | -148K | 302K | -458K | -48.33K | -102.76K | -51.66K | -8.80K | 30.77K | -16.07K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 13.57M | -20.82M | -54.66M | -57.10M | -32.85M | -24.64M | -22.37M | -16.66M | -4.86M | -7.78M |
Investing activities | ||||||||||
Purchases Of Investments | -14.71M | -13.16M | -14.28M | 0 | 0 | 0 | 0 | -40K | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -535K | -742K | -538.96K | -559.97K | -317.15K | -2.22M | -163.99K | -176.36K | -43.69K |
Acquisitions Net | 0 | 79.11M | 155.19M | 0 | 11K | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -57.45M | 41.76M | 104.69M | -22.21M | -7.98M | 21.64M | 4.98M | 3.52M | -11.22M | -9.61M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 7.50K | 14.04K | 0 | 0 | 0 | 0 |
Payments for dividends | -3.85M | -10.00M | -11.54M | -4.91M | -3.32M | -2.26M | -1.77M | -650.32K | -317.86K | 0 |
Repurchases of common stock | -60K | 0 | 0 | 0 | 0 | 0 | -23.73K | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -48.5M | -47.65M | -168.17K | -161.19K | -154.41K | -147.75K | 0 | -164.18K |
Cash used in financing activities | -10.21M | -14.27M | -5.80M | 89.59M | 12.81M | 27.00M | 21.49M | 20.87M | 17.41M | 10.79M |
Net Change In Cash | -61.28M | 6.66M | 44.23M | 10.26M | -28.02M | 24.00M | 4.11M | 7.73M | 1.33M | -6.59M |
Cash at end of period | 17.49M | 78.77M | 72.11M | 27.87M | 17.61M | 45.63M | 21.63M | 17.52M | 9.78M | 8.45M |