Oregon Pacific Bancorp ORPB
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | ||
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| Total Cash And Short-Term Investments | 38.86% | 143.23% | 9.23% | 42.43% | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 9.48% | -- | -- | 4.65% | |
| Total Current Assets | 36.24% | 144.15% | 9.23% | 36.88% | |
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| Total Current Assets | 36.24% | 144.15% | 9.23% | 36.88% | |
| Net Property, Plant & Equipment | -2.11% | -1.61% | -1.15% | -3.65% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 4.81% | 2.88% | 2.22% | -7.86% | |
| Total Assets | 4.61% | 4.33% | 1.29% | 2.03% | |
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| Total Accounts Payable | 3.36% | 3.29% | -0.02% | 2.45% | |
| Total Accrued Expenses | -5.45% | -- | -- | 38.70% | |
| Short-term Debt | -- | 0.00% | 0.00% | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 26.93% | -- | -- | 2.53% | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | 3.37% | 3.25% | -0.02% | -0.11% | |
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| Total Current Liabilities | 3.37% | 3.25% | -0.02% | -0.11% | |
| Long-Term Debt | 0.38% | 0.53% | 0.53% | 40.31% | |
| Short-term Debt | -- | 0.00% | 0.00% | -- | |
| Capital Leases | -13.35% | -- | -- | -21.45% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 8.44% | -3.01% | -0.88% | 1.02% | |
| Total Liabilities | 3.27% | 3.11% | -0.01% | 0.93% | |
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| Common Stock & APIC | 1.44% | 1.61% | 1.56% | 1.51% | |
| Retained Earnings | 16.61% | 16.32% | 16.67% | 17.06% | |
| Treasury Stock & Other | 45.92% | 35.27% | 26.18% | 11.86% | |
| Total Common Equity | 19.18% | 18.87% | 17.74% | 15.80% | |
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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 | 19.18% | 18.87% | 17.74% | 15.80% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 19.18% | 18.87% | 17.74% | 15.80% | |
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