Oregon Pacific Bancorp
ORPB
$7.97
-$0.01-0.13%
OTC PK
| 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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| Total Cash And Short-Term Investments | 153.02% | -28.74% | -28.74% | -40.62% | -33.12% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 115.88% | -16.48% | -16.48% | -40.62% | -33.12% |
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| Total Current Assets | 115.88% | -16.48% | -16.48% | -40.62% | -33.12% |
| Net Property, Plant & Equipment | -14.42% | 19.74% | 19.74% | 11.24% | 18.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.54% | -7.61% | -7.61% | 9.52% | 2.80% |
| Total Assets | 3.48% | 1.13% | 1.13% | -0.04% | -1.53% |
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| Total Accounts Payable | 5.30% | -1.41% | -1.41% | -1.14% | -1.79% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -55.88% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.72% | 1.16% | 1.23% | -1.14% | -1.79% |
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| Total Current Liabilities | 3.72% | 1.16% | 1.23% | -1.14% | -1.79% |
| Long-Term Debt | 0.13% | -20.88% | -20.88% | 26.73% | 0.13% |
| Short-term Debt | -55.88% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.86% | -28.80% | -28.80% | 26.01% | 2.89% |
| Total Liabilities | 3.52% | 0.38% | 0.38% | -0.15% | -1.70% |
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| Common Stock & APIC | -0.05% | 0.37% | 0.37% | 0.36% | 0.15% |
| Retained Earnings | 3.61% | 5.31% | 5.31% | 5.93% | 5.99% |
| Treasury Stock & Other | 0.48% | 28.03% | 28.03% | -15.66% | -19.76% |
| Total Common Equity | 2.88% | 11.48% | 11.48% | 1.46% | 0.98% |
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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 | 2.88% | 11.48% | 11.48% | 1.46% | 0.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.88% | 11.48% | 11.48% | 1.46% | 0.98% |
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