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Oak Ridge Financial Services, Inc. (BKOR)

-Other OTC
7.70 0.00(0.00%) Nov 24
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Mar 31, 2013Dec 31, 2012Sep 30, 2012
Assets
Current Assets
Cash And Cash Equivalents67,380  74,340  65,436  63,566  
Short Term Investments -   -   -   -  
Net Receivables1,388  1,245  1,514  1,538  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets -   -   -   -  
Long Term Investments304,689  301,940  303,999  309,421  
Property Plant and Equipment9,582  10,916  11,487  12,086  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets8,204  7,948  8,280  7,474  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 344,854   348,625   342,851   342,943  
Liabilities
Current Liabilities
Accounts Payable90  92  94  123  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities308,748  312,058  306,177  304,937  
Total Current Liabilities -   -   -   -  
Long Term Debt -   -   -   -  
Other Liabilities2,716  2,416  2,342  2,066  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 319,802   322,814   316,861   315,374  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock7,529  7,448  7,366  7,293  
Common Stock17,210  17,202  15,956  15,951  
Retained Earnings(130)(171)(208)1,302  
Treasury Stock -   -   -   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity443  1,332  1,515  1,662  
Total Stockholder Equity 25,052   25,811   25,990   27,569  
Net Tangible Assets 25,052   25,811   25,990   27,569  

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