Oregon Pacific Bancorp
ORPB
$8.55
$0.050.59%
OTC PK
| 06/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 143.23% | 42.43% | -49.69% | -28.39% | -81.89% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 4.65% | -- | -- | -- |
| Total Current Assets | 144.15% | 36.88% | -49.69% | -28.39% | -81.89% |
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| Total Current Assets | 144.15% | 36.88% | -49.69% | -28.39% | -81.89% |
| Net Property, Plant & Equipment | -1.61% | -3.65% | 14.48% | 35.26% | 37.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.88% | -7.86% | 3.90% | 6.66% | 14.50% |
| Total Assets | 4.33% | 2.03% | 2.53% | 3.00% | -3.62% |
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| Total Accounts Payable | 3.29% | 2.45% | -0.03% | 0.78% | -6.00% |
| Total Accrued Expenses | -- | 38.70% | -- | -- | -- |
| 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 | 3.25% | -0.04% | 1.08% | 1.87% | -6.00% |
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| Total Current Liabilities | 3.25% | -0.04% | 1.08% | 1.87% | -6.00% |
| Long-Term Debt | 0.53% | 40.31% | 0.53% | 0.53% | 27.23% |
| Short-term Debt | 0.00% | -- | -- | -- | -- |
| Capital Leases | -- | -37.03% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.01% | 1.02% | 24.98% | 20.81% | 25.68% |
| Total Liabilities | 3.11% | 0.93% | 1.28% | 2.00% | -4.88% |
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| Common Stock & APIC | 1.61% | 1.51% | 1.20% | 0.84% | 0.81% |
| Retained Earnings | 16.32% | 17.06% | 20.30% | 22.50% | 22.98% |
| Treasury Stock & Other | 35.27% | 11.86% | 16.12% | 0.79% | -1.54% |
| Total Common Equity | 18.87% | 15.80% | 20.09% | 17.49% | 18.24% |
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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 | 18.87% | 15.80% | 20.09% | 17.49% | 18.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.87% | 15.80% | 20.09% | 17.49% | 18.24% |
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