Oregon Pacific Bancorp
ORPB
$7.98
$0.081.01%
OTC PK
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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| Total Cash And Short-Term Investments | 20.44M | 36.32M | 14.35M | 20.14M | 33.92M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.58M | -- | 2.47M | -- | -- |
| Total Current Assets | 23.03M | 36.32M | 16.82M | 20.14M | 33.92M |
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| Total Current Assets | 23.03M | 36.32M | 16.82M | 20.14M | 33.92M |
| Net Property, Plant & Equipment | 15.03M | 13.35M | 15.59M | 13.02M | 11.71M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.76M | 23.11M | 22.54M | 24.39M | 22.27M |
| Total Assets | 776.45M | 787.44M | 760.99M | 752.49M | 752.80M |
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| Total Accounts Payable | 676.62M | 695.45M | 660.45M | 669.92M | 677.67M |
| Total Accrued Expenses | 352.30K | -- | 254.00K | -- | -- |
| Short-term Debt | -- | 7.50M | 17.00M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 454.20K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 677.42M | 702.95M | 677.70M | 669.92M | 677.67M |
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| Total Current Liabilities | 677.42M | 702.95M | 677.70M | 669.92M | 677.67M |
| Long-Term Debt | 26.45M | 18.88M | 18.85M | 23.83M | 18.80M |
| Short-term Debt | -- | 7.50M | 17.00M | -- | -- |
| Capital Leases | 1.41M | -- | 2.23M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.88M | 7.61M | 5.82M | 8.17M | 6.48M |
| Total Liabilities | 711.16M | 729.43M | 704.61M | 701.91M | 702.96M |
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| Common Stock & APIC | 21.61M | 21.28M | 21.29M | 21.21M | 21.14M |
| Retained Earnings | 51.60M | 45.67M | 44.08M | 41.86M | 39.52M |
| Treasury Stock & Other | -7.93M | -8.95M | -8.99M | -12.49M | -10.80M |
| Total Common Equity | 65.29M | 58.00M | 56.38M | 50.58M | 49.85M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 65.29M | 58.00M | 56.38M | 50.58M | 49.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 65.29M | 58.00M | 56.38M | 50.58M | 49.85M |
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