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Oak Ridge Financial Services, Inc. (BKOR)

-Other OTC
7.35 0.05(0.68%) Oct 1, 3:11PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2012Dec 31, 2011Dec 31, 2010
Assets
Current Assets
Cash And Cash Equivalents65,436  79,711  75,410  
Short Term Investments -   -   -  
Net Receivables1,514  1,554  1,477  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments303,999  308,063  307,906  
Property Plant and Equipment11,487  12,189  12,568  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets8,280  7,061  7,442  
Deferred Long Term Asset Charges -   -   -  
Total Assets 342,851   352,155   349,008  
Liabilities
Current Liabilities
Accounts Payable94  119  173  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities306,177  313,911  300,275  
Total Current Liabilities -   -   -  
Long Term Debt -   -   -  
Other Liabilities2,342  1,929  3,439  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 316,861   324,207   321,135  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock7,366  7,075  6,808  
Common Stock15,956  15,925  15,841  
Retained Earnings(208)2,418  2,707  
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity1,515  1,169  1,156  
Total Stockholder Equity 25,990   27,948   27,873  
Net Tangible Assets 25,990   27,948   27,873  

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