OTC · Financial Statements

Oregon Bancorp, Inc. (ORBN) Financial Statements

$39.85 OTC: ORBN Market Cap $98.59M

Oregon Bancorp, Inc. most recently reported annual revenue of $34.0M, net profit of $3.0M. Revenue declined at an average annual rate of 19.9% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$91.0M$48.0M$36.0M$37.0M$34.0M
Operating Profit$30.0M$9.0M$5.0M$4.0M$4.0M
Net Profit$22.0M$7.0M$4.0M$3.0M$3.0M
EPS$9.54$2.86$1.46$1.37$1.30
Op Margin32.3%18.6%13.0%11.6%11.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$412.0M$402.0M$395.0M$470.0M$452.0M
Total Liabilities$336.0M$329.0M$322.0M$397.0M$376.0M
Cash$72.0M$79.0M$24.0M$43.0M$32.0M
Borrowings$2.0M$2.0M$2.0M$57.0M$37.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$87.0M$47.0M$14.0M$3.0M$3.0M
Investing Cash Flow$-37.0M$-26.0M$-30.0M$-54.0M$12.0M
Financing Cash Flow$54.0M$-4.0M$-6.0M$21.0M$-3.0M
Net Cash Flow$44.0M$7.0M$-61.0M$23.0M$-9.0M
Free Cash Flow$86.0M$46.0M$41.0M$3.0M$3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-13.61
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y111.76%
Return 3Y96.29%
Return 5Y16.05%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.