Oregon Pacific Bancorp
ORPB
$11.18
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 4.63% | 94.05% | -46.64% | -28.74% | -40.62% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.03% | 72.27% | -39.90% | -16.48% | -40.62% |
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| Total Current Assets | 5.03% | 72.27% | -39.90% | -16.48% | -40.62% |
| Net Property, Plant & Equipment | -0.05% | -12.20% | 11.77% | 19.74% | 11.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.80% | 13.76% | -6.07% | -7.61% | 9.52% |
| Total Assets | 0.96% | 2.73% | -2.36% | 1.13% | -0.04% |
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| Total Accounts Payable | 0.64% | 2.76% | -2.73% | -1.41% | -1.14% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | -- | -- | -- | -- |
| 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 | 0.63% | 3.82% | -3.71% | 1.23% | -1.14% |
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| Total Current Liabilities | 0.63% | 3.82% | -3.71% | 1.23% | -1.14% |
| Long-Term Debt | 0.13% | -28.26% | 39.76% | -20.88% | 26.73% |
| Short-term Debt | 0.00% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.15% | 28.40% | -31.78% | -28.80% | 26.01% |
| Total Liabilities | 0.65% | 2.56% | -2.66% | 0.38% | -0.15% |
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| Common Stock & APIC | 0.56% | 0.00% | 0.56% | 0.37% | 0.36% |
| Retained Earnings | 3.77% | 3.26% | 4.49% | 5.31% | 5.93% |
| Treasury Stock & Other | 11.22% | 16.64% | -26.27% | 28.03% | -15.66% |
| Total Common Equity | 4.20% | 4.60% | 1.07% | 11.48% | 1.46% |
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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 | 4.20% | 4.60% | 1.07% | 11.48% | 1.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.20% | 4.60% | 1.07% | 11.48% | 1.46% |
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