Oregon Pacific Bancorp
ORPB · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $12,590 | $9,116 | $11,542 | $9,108 |
| % Growth | 38.1% | -21% | 26.7% | – |
| Cost of Goods Sold | $0 | $0 | $11,542 | $0 |
| Gross Profit | $0 | $9,116 | $8,932 | $9,108 |
| % Margin | 0% | 100% | 77.4% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $65 | $70 | $66 |
| SG&A Expenses | $0 | $5,322 | $5,373 | $5,588 |
| Sales & Mktg Exp. | $0 | $124 | $91 | $434 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $0 | $5,322 | $5,373 | $5,588 |
| Operating Income | $2,964 | $3,794 | $6,205 | $3,521 |
| % Margin | 23.5% | 41.6% | 53.8% | 38.7% |
| Other Income/Exp. Net | $0 | -$1,168 | -$3,993 | -$559 |
| Pre-Tax Income | $2,964 | $2,626 | $2,212 | $2,962 |
| Tax Expense | $752 | $617 | $528 | $744 |
| Net Income | $2,212 | $2,009 | $1,684 | $2,218 |
| % Margin | 17.6% | 22% | 14.6% | 24.3% |
| EPS | 0.31 | 0.28 | 0.24 | 0.31 |
| % Growth | 10.7% | 16.7% | -22.6% | – |
| EPS Diluted | 0.31 | 0.28 | 0.23 | 0.31 |
| Weighted Avg Shares Out | 7,164 | 7,175 | 7,151 | 7,136 |
| Weighted Avg Shares Out Dil | 7,189 | 7,190 | 7,170 | 7,154 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $2,964 | $2,626 | $6,205 | $2,962 |
| % Margin | 23.5% | 28.8% | 53.8% | 32.5% |