Oregon Pacific Bancorp
ORPB
$10.69
-$0.01-0.09%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | -46.64% | 124.51% | -53.01% | -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 | -39.90% | 124.51% | -53.01% | -16.48% | -40.62% |
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| Total Current Assets | -39.90% | 124.51% | -53.01% | -16.48% | -40.62% |
| Net Property, Plant & Equipment | 11.77% | 0.31% | 0.43% | 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 | -6.07% | -4.48% | 0.14% | -7.61% | 9.52% |
| Total Assets | -2.36% | 3.03% | -1.98% | 1.13% | -0.04% |
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| Total Accounts Payable | -2.73% | 2.67% | -2.58% | -1.41% | -1.14% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 0.00% | 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 | -3.65% | 2.64% | -2.56% | 1.23% | -1.14% |
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| Total Current Liabilities | -3.65% | 2.64% | -2.56% | 1.23% | -1.14% |
| Long-Term Debt | 39.76% | 0.13% | 0.13% | -20.88% | 26.73% |
| Short-term Debt | -- | 0.00% | 0.00% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -31.78% | 6.31% | 6.44% | -28.80% | 26.01% |
| Total Liabilities | -2.66% | 2.62% | -2.39% | 0.38% | -0.15% |
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| Common Stock & APIC | 0.56% | 0.48% | 0.51% | 0.37% | 0.36% |
| Retained Earnings | 4.49% | 3.89% | 4.09% | 5.31% | 5.93% |
| Treasury Stock & Other | -26.27% | 30.74% | -1.25% | 28.03% | -15.66% |
| Total Common Equity | 1.07% | 7.91% | 3.21% | 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 | 1.07% | 7.91% | 3.21% | 11.48% | 1.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.07% | 7.91% | 3.21% | 11.48% | 1.46% |
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