Oregon Pacific Bancorp ORPB
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | ||
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| Total Cash And Short-Term Investments | 28.39M | 41.50M | 39.67M | 20.44M | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | 156.70K | 157.00K | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 2.83M | -- | -- | 2.58M | |
| Total Current Assets | 31.37M | 41.66M | 39.67M | 23.03M | |
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| Total Current Assets | 31.37M | 41.66M | 39.67M | 23.03M | |
| Net Property, Plant & Equipment | 14.71M | 13.19M | 13.19M | 15.03M | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 21.76M | 23.81M | 23.62M | 20.76M | |
| Total Assets | 812.22M | 805.26M | 797.63M | 776.45M | |
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| Total Accounts Payable | 699.35M | 699.74M | 695.32M | 676.62M | |
| Total Accrued Expenses | 333.10K | -- | -- | 352.30K | |
| Short-term Debt | -- | 7.50M | 7.50M | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 576.50K | -- | -- | 454.20K | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | 700.26M | 707.24M | 702.82M | 677.42M | |
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| Total Current Liabilities | 700.26M | 707.24M | 702.82M | 677.42M | |
| Long-Term Debt | 26.55M | 19.00M | 18.98M | 26.45M | |
| Short-term Debt | -- | 7.50M | 7.50M | -- | |
| Capital Leases | 1.22M | -- | -- | 1.41M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 6.37M | 7.86M | 7.54M | 5.88M | |
| Total Liabilities | 734.40M | 734.10M | 729.34M | 711.16M | |
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| Common Stock & APIC | 21.92M | 21.73M | 21.61M | 21.61M | |
| Retained Earnings | 60.18M | 55.30M | 53.29M | 51.60M | |
| Treasury Stock & Other | -4.29M | -5.87M | -6.61M | -7.93M | |
| Total Common Equity | 77.81M | 71.16M | 68.29M | 65.29M | |
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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 | 77.81M | 71.16M | 68.29M | 65.29M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 77.81M | 71.16M | 68.29M | 65.29M | |
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