Oregon Pacific Bancorp
ORPB
$8.30
-$0.01-0.12%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.35M | 20.14M | 33.92M | 50.71M | 50.52M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.47M | -- | -- | -- | 2.22M |
| Total Current Assets | 16.82M | 20.14M | 33.92M | 50.71M | 52.74M |
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| Total Current Assets | 16.82M | 20.14M | 33.92M | 50.71M | 52.74M |
| Net Property, Plant & Equipment | 15.59M | 13.02M | 11.71M | 9.87M | 11.02M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.54M | 24.39M | 22.27M | 21.67M | 19.62M |
| Total Assets | 760.99M | 752.49M | 752.80M | 764.49M | 754.18M |
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| Total Accounts Payable | 660.45M | 669.92M | 677.67M | 690.05M | 682.87M |
| Total Accrued Expenses | 254.00K | -- | -- | -- | 155.50K |
| Short-term Debt | 17.00M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 443.00K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 678.15M | 669.92M | 677.67M | 690.05M | 683.02M |
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| Total Current Liabilities | 678.15M | 669.92M | 677.67M | 690.05M | 683.02M |
| Long-Term Debt | 18.85M | 23.83M | 18.80M | 18.78M | 18.75M |
| Short-term Debt | 17.00M | -- | -- | -- | -- |
| Capital Leases | 1.79M | -- | -- | -- | 1.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.82M | 8.17M | 6.48M | 6.30M | 4.82M |
| Total Liabilities | 704.61M | 701.91M | 702.96M | 715.12M | 708.09M |
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| Common Stock & APIC | 21.29M | 21.21M | 21.14M | 21.10M | 21.10M |
| Retained Earnings | 44.08M | 41.86M | 39.52M | 37.28M | 35.46M |
| Treasury Stock & Other | -8.99M | -12.49M | -10.80M | -9.02M | -10.47M |
| Total Common Equity | 56.38M | 50.58M | 49.85M | 49.37M | 46.09M |
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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 | 56.38M | 50.58M | 49.85M | 49.37M | 46.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 56.38M | 50.58M | 49.85M | 49.37M | 46.09M |
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