Oregon Pacific Bancorp
ORPB
$8.55
$0.050.59%
OTC PK
| 06/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | -53.01% | -53.01% | 153.02% | -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 | -53.01% | -53.01% | 115.88% | -16.48% | -40.62% |
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| Total Current Assets | -53.01% | -53.01% | 115.88% | -16.48% | -40.62% |
| Net Property, Plant & Equipment | 0.43% | 0.43% | -14.42% | 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 | 0.14% | 0.14% | 2.54% | -7.61% | 9.52% |
| Total Assets | -1.98% | -1.98% | 3.48% | 1.13% | -0.04% |
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| Total Accounts Payable | -2.58% | -2.58% | 5.30% | -1.41% | -1.14% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | 0.00% | -55.88% | -- | -- |
| 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 | -2.56% | -2.56% | 3.72% | 1.23% | -1.14% |
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| Total Current Liabilities | -2.56% | -2.56% | 3.72% | 1.23% | -1.14% |
| Long-Term Debt | 0.13% | 0.13% | 0.13% | -20.88% | 26.73% |
| Short-term Debt | 0.00% | 0.00% | -55.88% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.44% | 6.44% | 30.86% | -28.80% | 26.01% |
| Total Liabilities | -2.39% | -2.39% | 3.52% | 0.38% | -0.15% |
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| Common Stock & APIC | 0.51% | 0.51% | -0.05% | 0.37% | 0.36% |
| Retained Earnings | 4.09% | 4.09% | 3.61% | 5.31% | 5.93% |
| Treasury Stock & Other | -1.25% | -1.25% | 0.48% | 28.03% | -15.66% |
| Total Common Equity | 3.21% | 3.21% | 2.88% | 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 | 3.21% | 3.21% | 2.88% | 11.48% | 1.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.21% | 3.21% | 2.88% | 11.48% | 1.46% |
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