Oak Ridge Financial Services Balance Sheet - Annual (OTCMKTS:BKOR)

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$12.85 $0.15 (1.15%) BKOR stock closing price Mar 24, 2017 (Closing)

A thorough fundamental analysis involves using data from Oak Ridge Financial Services balance sheet, apart from other financial statements, to value the business. As in our Oak Ridge Financial Services stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Oak Ridge Financial Services operating cash flow was $3.7M while Oak Ridge Financial Services revenue stood at $18.73M. View latest and last 10 year balance sheet data to check Oak Ridge Financial Services financial performance..

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Annual
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Fiscal year is Jan - Dec. 2012 2011 2010 2009 2008 2007
Cash17.04M22.49M18.41M11.07M9.58M18.6M
Marketable Securities------
Receivables255.86M252.38M253.58M249.02M244.32M211.92M
Inventory1.78M0.8M----
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets-----0.8M
Oak Ridge Financial Services Total Current Assets
274.69M275.68M272M260.09M253.91M231.32M
Property Plant & Equipment14.97M14.87M14.37M14.23M11.6M-
Accumulated Depreciation5.59M4.9M4.02M3.44M2.68M-
Oak Ridge Financial Services Net Property Plant & Equipment
9.37M9.97M10.35M10.79M8.92M6.75M
Investment & Advances48.39M57.21M56.99M58.88M50.21M18.44M
Other Non-Current Assets2.11M2.21M2.21M1.28M1.5M-
Deferred Charges------
Intangibles------
Deposits & Other Assets8.28M7.06M7.44M6.99M6.11M5.68M
Oak Ridge Financial Services Total Assets
342.85M352.15M349M338.04M320.67M262.2M
Notes Payable8.24M8.24M8.24M8.24M15.24M8.24M
Accounts Payable306.17M313.91M300.27M291.68M270.6M218.51M
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses0.09M0.11M0.17M0.29M0.5M0.55M
Income Taxes Payable------
Other Current Liabilities------
Oak Ridge Financial Services Total Current Liabilities
314.51M322.27M308.69M300.22M286.35M227.31M
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt--9M9M15M16M
Non-Current Capital Leases------
Other Long-Term Liabilities2.34M1.92M3.43M1.22M1.12M1.2M
Oak Ridge Financial Services Total Liabilities
316.86M324.2M321.13M310.45M302.47M244.52M
Minority Interest------
Preferred Stock7.36M7.07M6.8M6.56M--
Common Stock Net15.95M15.92M15.84M15.83M15.83M15.83M
Capital Surplus-1.36M----
Retained Earnings-0.2M2.41M2.7M2.6M2.47M1.59M
Treasury Stock------
Other Liabilities2.87M1.16M2.51M2.59M-0.1M0.26M
Oak Ridge Financial Services Shareholders Equity
25.99M27.94M27.87M27.59M18.19M17.68M
Oak Ridge Financial Services Total Liabilities & Shareholders Equity
342.85M352.15M349M338.04M320.67M262.2M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Oak Ridge Financial Services stock price, and Oak Ridge Financial Services historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Oak Ridge Financial Services PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the Oak Ridge Financial Services company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Oak Ridge Financial Services had total assets of $342.85M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Oak Ridge Financial Services's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for BKOR stock stand at $316.86M.
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