C
Oregon Pacific Bancorp ORPB
$8.55 $0.050.59% OTC PK
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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