Oak Ridge Financial Services (BKOR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Oak Ridge Financial Services manages assets, liabilities, and equity through different cycles.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2013)
(Mar 31 2013) (Dec 31 2012) (Sep 30 2012) (Jun 30 2012)
Assets
Cash & Cash Equivalents20.58
Marketable Securities42.88
Interest Receivable NO1.39
Federal Home Loan Bank Stock FE0.41
Disposal Group, Including Discontinued Operation, Loans Receivable, Net DI0.88
Loans and Leases Receivable, Net Amount LO1257.42
Equipment / Property / Plant Net8.66
Long-term investments5.14
Repossessed Assets OT0.92
Other Assets, Noncurrent6.57
Total Assets344.85
Liabilities
Bank Customer Deposits308.75
Interest Payable IN0.09
Other Liabilities, Current0.00
Long-term debt8.25
Total Long-term Debt8.25
Other liabilities, Noncurrent2.72
Total Liabilities319.80
Stockholders' Equity
Common Stock Value17.21
Retained Earnings / Accumulated Deficit-0.13
Defined Benefit Plan and Other0.00
Other Equity0.44
Common Stockholder's Equity17.52
Preferred Stockholder's Equity7.53
Total Stockholder's Equity25.05
Liabilities & Stockholder's Equity344.85
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About BKOR Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.