Oregon Pacific Bancorp
ORPB
$9.10
$0.202.25%
OTC PK
| 06/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.50M | 20.44M | 17.06M | 36.32M | 20.14M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 157.00K | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 2.58M | -- | -- | -- |
| Total Current Assets | 41.66M | 23.03M | 17.06M | 36.32M | 20.14M |
|
|
|||||
| Total Current Assets | 41.66M | 23.03M | 17.06M | 36.32M | 20.14M |
| Net Property, Plant & Equipment | 13.19M | 15.03M | 13.40M | 13.35M | 13.02M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.81M | 20.76M | 23.14M | 23.11M | 24.39M |
| Total Assets | 805.26M | 776.45M | 771.84M | 787.44M | 752.49M |
|
|
|||||
| Total Accounts Payable | 699.74M | 676.62M | 677.48M | 695.45M | 669.92M |
| Total Accrued Expenses | -- | 352.30K | -- | -- | -- |
| Short-term Debt | 7.50M | -- | 7.50M | 7.50M | -- |
| 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 | 707.24M | 677.42M | 684.98M | 702.95M | 669.92M |
|
|
|||||
| Total Current Liabilities | 707.24M | 677.42M | 684.98M | 702.95M | 669.92M |
| Long-Term Debt | 19.00M | 26.45M | 18.90M | 18.88M | 23.83M |
| Short-term Debt | 7.50M | -- | 7.50M | 7.50M | -- |
| Capital Leases | -- | 1.41M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.86M | 5.88M | 8.10M | 7.61M | 8.17M |
| Total Liabilities | 734.10M | 711.16M | 711.98M | 729.43M | 701.91M |
|
|
|||||
| Common Stock & APIC | 21.73M | 21.61M | 21.39M | 21.28M | 21.21M |
| Retained Earnings | 55.30M | 51.60M | 47.54M | 45.67M | 41.86M |
| Treasury Stock & Other | -5.87M | -7.93M | -9.06M | -8.95M | -12.49M |
| Total Common Equity | 71.16M | 65.29M | 59.87M | 58.00M | 50.58M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 71.16M | 65.29M | 59.87M | 58.00M | 50.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 71.16M | 65.29M | 59.87M | 58.00M | 50.58M |
|
|
|||||