Oregon Pacific Bancorp
ORPB
$7.97
-$0.01-0.13%
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 | 42.43% | -28.39% | -71.59% | -81.89% | -59.11% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.65% | -- | 11.08% | -- | -- |
| Total Current Assets | 36.88% | -28.39% | -68.11% | -81.89% | -59.11% |
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| Total Current Assets | 36.88% | -28.39% | -68.11% | -81.89% | -59.11% |
| Net Property, Plant & Equipment | -3.65% | 35.26% | 41.56% | 37.08% | 22.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.86% | 6.66% | 14.86% | 14.50% | 13.33% |
| Total Assets | 2.03% | 3.00% | 0.90% | -3.62% | 5.65% |
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| Total Accounts Payable | 2.45% | 0.78% | -3.28% | -6.00% | 5.45% |
| Total Accrued Expenses | 38.70% | -- | 63.34% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | -0.04% | 1.87% | -0.78% | -6.00% | 5.45% |
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| Total Current Liabilities | -0.04% | 1.87% | -0.78% | -6.00% | 5.45% |
| Long-Term Debt | 40.31% | 0.53% | 0.53% | 27.23% | 0.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -37.03% | -- | 49.22% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.02% | 20.81% | 20.61% | 25.68% | 5.35% |
| Total Liabilities | 0.93% | 2.00% | -0.49% | -4.88% | 5.31% |
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| Common Stock & APIC | 1.51% | 0.84% | 0.91% | 0.81% | 0.75% |
| Retained Earnings | 17.06% | 22.50% | 24.31% | 22.98% | 24.63% |
| Treasury Stock & Other | 11.86% | 0.79% | 14.14% | -1.54% | -41.02% |
| Total Common Equity | 15.80% | 17.49% | 22.33% | 18.24% | 10.72% |
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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 | 15.80% | 17.49% | 22.33% | 18.24% | 10.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.80% | 17.49% | 22.33% | 18.24% | 10.72% |
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