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 | |
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| Total Cash And Short-Term Investments | -71.59% | -81.89% | -59.11% | -55.66% | -66.73% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.08% | -- | -- | -- | 37.96% |
| Total Current Assets | -68.11% | -81.89% | -59.11% | -55.66% | -65.63% |
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| Total Current Assets | -68.11% | -81.89% | -59.11% | -55.66% | -65.63% |
| Net Property, Plant & Equipment | 41.56% | 37.08% | 22.49% | 2.30% | 3.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.86% | 14.50% | 13.33% | 18.08% | 47.66% |
| Total Assets | 0.90% | -3.62% | 5.65% | 8.20% | 9.03% |
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| Total Accounts Payable | -3.28% | -6.00% | 5.45% | 8.43% | 10.37% |
| Total Accrued Expenses | 63.34% | -- | -- | -- | 3.25% |
| 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 | -0.71% | -6.00% | 5.45% | 8.43% | 10.37% |
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| Total Current Liabilities | -0.71% | -6.00% | 5.45% | 8.43% | 10.37% |
| Long-Term Debt | 0.53% | 27.23% | 0.53% | 0.53% | 0.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.62% | -- | -- | -- | 59.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.61% | 25.68% | 5.35% | 16.24% | 19.36% |
| Total Liabilities | -0.49% | -4.88% | 5.31% | 8.27% | 10.22% |
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| Common Stock & APIC | 0.91% | 0.81% | 0.75% | 0.89% | 0.94% |
| Retained Earnings | 24.31% | 22.98% | 24.63% | 25.27% | 25.23% |
| Treasury Stock & Other | 14.14% | -1.54% | -41.02% | -94.69% | -27,660.79% |
| Total Common Equity | 22.33% | 18.24% | 10.72% | 7.21% | -6.44% |
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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 | 22.33% | 18.24% | 10.72% | 7.21% | -6.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.33% | 18.24% | 10.72% | 7.21% | -6.44% |
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