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Oregon Bancorp, Inc. (ORBN)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
23.000.00 (0.00%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
0
46,878
86,619
-35,557
-13,444
Investing Cash Flow
-
-25,936
-36,581
-44,130
-27,393
Financing Cash Flow
0
-14,277
-5,804
89,949
12,812
End Cash Position
0
78,775
72,110
27,876
17,613
Capital Expenditure
-
-535
-742
-539
-559.972
Issuance of Capital Stock
-
-
-
0
7.502
Repayment of Debt
-
0
-48,500
-
-168.179
Free Cash Flow
0
46,343
85,877
-36,096
-14,004