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BKOR OAK RIDGE FINANCIAL SERVICES INC

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  • 21.000
  • -0.100-0.47%
15min DelayClose Mar 14 16:00 ET
57.39MMarket Cap8.50P/E (TTM)

OAK RIDGE FINANCIAL SERVICES INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q2)Jun 30, 2013
(Q1)Mar 31, 2013
(FY)Dec 31, 2012
(Q4)Dec 31, 2012
(Q3)Sep 30, 2012
(Q2)Jun 30, 2012
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-18.91%716K
171.38%3.22M
6.71%3.71M
90.20%2.41M
-168.74%-772K
661.21%883K
Net income from continuing operations
-14.18%6.66M
138.20%7.76M
-23.32%3.26M
--4.25M
126.71%219K
40.52%215K
-637.19%-1.95M
-7,994.12%-1.34M
-22.37%59K
-1,164.94%-820K
Operating gains losses
----
----
----
----
-989.42%-1.68M
689.23%1.53M
54.40%-513K
278.48%1.36M
-4,642.11%-1.8M
164.73%189K
Depreciation and amortization
----
----
----
----
-5.44%226K
0.90%223K
5.52%936K
4.80%240K
4.89%236K
9.13%239K
Deferred tax
-102.10%-6K
132.13%286K
-318.67%-890K
--407K
79.39%-34K
214.00%171K
-323.87%-1.09M
-1,243.55%-709K
46.22%-64K
-534.21%-165K
Other non cashItems
33.64%12.24M
96.06%9.16M
29.92%4.67M
--3.6M
----
----
----
----
9,360.00%473K
----
Change in working capital
1,017.24%1.6M
87.86%-174K
-18.53%-1.43M
---1.21M
377.13%521K
9.21%652K
119.55%219K
443.40%364K
-7,025.00%-554K
43.71%-188K
-Change in receivables
-127.02%-154K
161.03%570K
-1,312.99%-934K
--77K
-95.89%-143K
17.98%269K
151.95%40K
----
----
---73K
-Change in prepaid assets
----
----
----
----
--0
--0
--0
----
----
--0
-Change in payables and accrued expense
----
----
----
----
107.83%39K
101.92%210K
56.51%-514K
-39.13%-160K
-69.23%40K
-2.47%-498K
-Change in other current assets
512.45%2.19M
-53,100.00%-530K
100.16%1K
---614K
55.50%325K
9,800.00%99K
-64.78%280K
-73.68%215K
25.26%-145K
109.00%209K
-Change in other current liabilities
-200.00%-552K
48.75%-184K
47.97%-359K
---690K
72.41%300K
-71.97%74K
69.26%413K
59.17%269K
-508.33%-294K
234.62%174K
Cash from discontinued operating activities
Operating cash flow
14.99%10.39M
62.56%9.03M
10.33%5.56M
--5.04M
-18.91%716K
171.38%3.22M
6.71%3.71M
90.20%2.41M
-168.74%-772K
661.21%883K
Investing cash flow
Cash flow from continuing investing activities
-0.87%-2.89M
-68.19%236K
103.21%14K
208.50%1.6M
124.27%545K
-139.34%-2.87M
Proceeds payment in interest bearing deposits in bank
----
----
----
----
----
----
-67.29%1.05M
----
----
----
Net investment purchase and sale
-4,033.65%-51.46M
62.61%-1.25M
-221.58%-3.33M
--2.74M
86.14%-103K
-106.77%-210K
1,622.34%9M
19.75%1.91M
238.80%4.73M
-112.42%-743K
Net proceeds payment for loan
----
----
----
----
-19.47%-4.06M
103.77%106K
-159.39%-10.81M
80.94%-1.26M
-480.45%-3.35M
-352.98%-3.4M
Net PPE purchase and sale
-22.22%-451K
68.60%-369K
-35.68%-1.18M
---866K
342.68%398K
-17.50%-141K
33.20%-342K
27.78%-52K
92.00%-6K
36.19%-164K
Net other investing changes
-370.12%-1.3M
163.09%482K
-3,921.05%-764K
---19K
126.37%867K
-15.47%481K
-30.93%1.12M
-111.64%-49K
-38.20%220K
70.98%383K
Cash from discontinued investing activities
Investing cash flow
-359.47%-48.72M
127.99%18.78M
-323.92%-67.09M
---15.83M
-0.87%-2.89M
-68.19%236K
103.21%14K
208.50%1.6M
124.27%545K
-139.34%-2.87M
Financing cash flow
Cash flow from continuing financing activities
57.55%-3.41M
-23.57%5.66M
-290.99%-8.12M
-18.39%1.15M
-319.39%-8.65M
10.77%-8.03M
Increase decrease in deposit
----
----
----
----
58.25%-3.31M
-21.63%5.88M
-156.72%-7.73M
-17.22%1.24M
-165.57%-8.55M
10.89%-7.93M
Net issuance payments of debt
313.98%29.74M
-626.76%-13.9M
2,298.33%2.64M
---120K
----
----
--0
--0
----
----
Net commonstock issuance
----
----
-456.36%-306K
---55K
----
----
----
----
----
----
Cash dividends paid
-16.13%-835K
-13.41%-719K
-20.53%-634K
---526K
0.00%-97K
0.00%-96K
0.00%-385K
0.00%-95K
0.00%-97K
0.00%-97K
Proceeds from stock option exercised by employees
----
----
----
----
--0
---123K
----
----
----
--0
Net other financing activities
-152.84%-28.29M
-7.06%53.54M
264.44%57.61M
--15.81M
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-98.44%606K
-34.37%38.93M
292.59%59.31M
--15.11M
57.55%-3.41M
-23.57%5.66M
-290.99%-8.12M
-18.39%1.15M
-319.39%-8.65M
10.77%-8.03M
Net cash flow
Beginning cash position
312.61%88.08M
-9.42%21.35M
22.43%23.57M
--19.25M
-15.00%26.17M
-20.52%17.04M
51.48%21.44M
-41.24%11.9M
19.17%20.77M
61.88%30.78M
Current changes in cash
-156.53%-37.73M
3,104.77%66.74M
-151.44%-2.22M
--4.32M
44.22%-5.59M
-2.31%9.12M
-160.38%-4.4M
329.99%5.15M
-414.87%-8.87M
-530.88%-10.01M
End cash position
-42.83%50.36M
312.61%88.08M
-9.42%21.35M
--23.57M
-0.91%20.58M
-15.00%26.17M
-20.52%17.04M
-20.52%17.04M
-41.24%11.9M
19.17%20.77M
Free cash flow
14.68%9.94M
102.60%8.66M
21.58%4.28M
--3.52M
-6.37%647K
188.67%3.08M
6.22%3.14M
95.14%2.33M
-190.17%-945K
590.07%691K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
--
--
(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q2)Jun 30, 2013(Q1)Mar 31, 2013(FY)Dec 31, 2012(Q4)Dec 31, 2012(Q3)Sep 30, 2012(Q2)Jun 30, 2012
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -18.91%716K171.38%3.22M6.71%3.71M90.20%2.41M-168.74%-772K661.21%883K
Net income from continuing operations -14.18%6.66M138.20%7.76M-23.32%3.26M--4.25M126.71%219K40.52%215K-637.19%-1.95M-7,994.12%-1.34M-22.37%59K-1,164.94%-820K
Operating gains losses -----------------989.42%-1.68M689.23%1.53M54.40%-513K278.48%1.36M-4,642.11%-1.8M164.73%189K
Depreciation and amortization -----------------5.44%226K0.90%223K5.52%936K4.80%240K4.89%236K9.13%239K
Deferred tax -102.10%-6K132.13%286K-318.67%-890K--407K79.39%-34K214.00%171K-323.87%-1.09M-1,243.55%-709K46.22%-64K-534.21%-165K
Other non cashItems 33.64%12.24M96.06%9.16M29.92%4.67M--3.6M----------------9,360.00%473K----
Change in working capital 1,017.24%1.6M87.86%-174K-18.53%-1.43M---1.21M377.13%521K9.21%652K119.55%219K443.40%364K-7,025.00%-554K43.71%-188K
-Change in receivables -127.02%-154K161.03%570K-1,312.99%-934K--77K-95.89%-143K17.98%269K151.95%40K-----------73K
-Change in prepaid assets ------------------0--0--0----------0
-Change in payables and accrued expense ----------------107.83%39K101.92%210K56.51%-514K-39.13%-160K-69.23%40K-2.47%-498K
-Change in other current assets 512.45%2.19M-53,100.00%-530K100.16%1K---614K55.50%325K9,800.00%99K-64.78%280K-73.68%215K25.26%-145K109.00%209K
-Change in other current liabilities -200.00%-552K48.75%-184K47.97%-359K---690K72.41%300K-71.97%74K69.26%413K59.17%269K-508.33%-294K234.62%174K
Cash from discontinued operating activities
Operating cash flow 14.99%10.39M62.56%9.03M10.33%5.56M--5.04M-18.91%716K171.38%3.22M6.71%3.71M90.20%2.41M-168.74%-772K661.21%883K
Investing cash flow
Cash flow from continuing investing activities -0.87%-2.89M-68.19%236K103.21%14K208.50%1.6M124.27%545K-139.34%-2.87M
Proceeds payment in interest bearing deposits in bank -------------------------67.29%1.05M------------
Net investment purchase and sale -4,033.65%-51.46M62.61%-1.25M-221.58%-3.33M--2.74M86.14%-103K-106.77%-210K1,622.34%9M19.75%1.91M238.80%4.73M-112.42%-743K
Net proceeds payment for loan -----------------19.47%-4.06M103.77%106K-159.39%-10.81M80.94%-1.26M-480.45%-3.35M-352.98%-3.4M
Net PPE purchase and sale -22.22%-451K68.60%-369K-35.68%-1.18M---866K342.68%398K-17.50%-141K33.20%-342K27.78%-52K92.00%-6K36.19%-164K
Net other investing changes -370.12%-1.3M163.09%482K-3,921.05%-764K---19K126.37%867K-15.47%481K-30.93%1.12M-111.64%-49K-38.20%220K70.98%383K
Cash from discontinued investing activities
Investing cash flow -359.47%-48.72M127.99%18.78M-323.92%-67.09M---15.83M-0.87%-2.89M-68.19%236K103.21%14K208.50%1.6M124.27%545K-139.34%-2.87M
Financing cash flow
Cash flow from continuing financing activities 57.55%-3.41M-23.57%5.66M-290.99%-8.12M-18.39%1.15M-319.39%-8.65M10.77%-8.03M
Increase decrease in deposit ----------------58.25%-3.31M-21.63%5.88M-156.72%-7.73M-17.22%1.24M-165.57%-8.55M10.89%-7.93M
Net issuance payments of debt 313.98%29.74M-626.76%-13.9M2,298.33%2.64M---120K----------0--0--------
Net commonstock issuance ---------456.36%-306K---55K------------------------
Cash dividends paid -16.13%-835K-13.41%-719K-20.53%-634K---526K0.00%-97K0.00%-96K0.00%-385K0.00%-95K0.00%-97K0.00%-97K
Proceeds from stock option exercised by employees ------------------0---123K--------------0
Net other financing activities -152.84%-28.29M-7.06%53.54M264.44%57.61M--15.81M------------------------
Cash from discontinued financing activities
Financing cash flow -98.44%606K-34.37%38.93M292.59%59.31M--15.11M57.55%-3.41M-23.57%5.66M-290.99%-8.12M-18.39%1.15M-319.39%-8.65M10.77%-8.03M
Net cash flow
Beginning cash position 312.61%88.08M-9.42%21.35M22.43%23.57M--19.25M-15.00%26.17M-20.52%17.04M51.48%21.44M-41.24%11.9M19.17%20.77M61.88%30.78M
Current changes in cash -156.53%-37.73M3,104.77%66.74M-151.44%-2.22M--4.32M44.22%-5.59M-2.31%9.12M-160.38%-4.4M329.99%5.15M-414.87%-8.87M-530.88%-10.01M
End cash position -42.83%50.36M312.61%88.08M-9.42%21.35M--23.57M-0.91%20.58M-15.00%26.17M-20.52%17.04M-20.52%17.04M-41.24%11.9M19.17%20.77M
Free cash flow 14.68%9.94M102.60%8.66M21.58%4.28M--3.52M-6.37%647K188.67%3.08M6.22%3.14M95.14%2.33M-190.17%-945K590.07%691K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------
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