Oregon Pacific Bancorp
ORPB
$8.30
-$0.01-0.12%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.74% | -40.62% | -33.12% | 0.38% | -54.58% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.48% | -40.62% | -33.12% | -3.85% | -52.59% |
|
|
|||||
| Total Current Assets | -16.48% | -40.62% | -33.12% | -3.85% | -52.59% |
| Net Property, Plant & Equipment | 19.74% | 11.24% | 18.66% | -10.44% | 15.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.61% | 9.52% | 2.80% | 10.42% | -7.90% |
| Total Assets | 1.13% | -0.04% | -1.53% | 1.37% | -3.40% |
|
|
|||||
| Total Accounts Payable | -1.41% | -1.14% | -1.79% | 1.05% | -4.19% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | 1.23% | -1.14% | -1.79% | 1.03% | -4.17% |
|
|
|||||
| Total Current Liabilities | 1.23% | -1.14% | -1.79% | 1.03% | -4.17% |
| Long-Term Debt | -20.88% | 26.73% | 0.13% | 0.13% | 0.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -28.80% | 26.01% | 2.89% | 30.64% | -25.80% |
| Total Liabilities | 0.38% | -0.15% | -1.70% | 0.99% | -4.04% |
|
|
|||||
| Common Stock & APIC | 0.37% | 0.36% | 0.15% | 0.02% | 0.27% |
| Retained Earnings | 5.31% | 5.93% | 5.99% | 5.14% | 4.18% |
| Treasury Stock & Other | 28.03% | -15.66% | -19.76% | 13.87% | 14.89% |
| Total Common Equity | 11.48% | 1.46% | 0.98% | 7.11% | 7.75% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 11.48% | 1.46% | 0.98% | 7.11% | 7.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.48% | 1.46% | 0.98% | 7.11% | 7.75% |
|
|
|||||
