Oregon Pacific Bancorp
ORPB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $8 | $11 | $9 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $42 | $145 |
| Total Curr. Assets | $10 | $8 | $53 | $153 |
| Property Plant & Equip (Net) | $15 | $16 | $11 | $11 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $9 | $42 | $145 |
| Tax Assets | $0 | $6 | $6 | $2 |
| Other NC Assets | $752 | $714 | $10 | $382 |
| Total NC Assets | $767 | $745 | $702 | $539 |
| Other Assets | $0 | $8 | $0 | $0 |
| Total Assets | $776 | $762 | $755 | $692 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $597 | $581 | $595 | $518 |
| Total Curr. Liab. | $597 | $581 | $595 | $518 |
| LT Debt | $26 | $19 | $20 | $19 |
| Deferred Rev, NC | $0 | $82 | $89 | $101 |
| Deferred Tax Liab, NC | $0 | $1 | $0 | $0 |
| Other NC Liab. | $684 | -$38 | $0 | $0 |
| Total NC Liab. | $711 | $125 | $113 | $124 |
| Other Liabilities | -$596 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $1 | $1 |
| Total Liabilities | $711 | $705 | $708 | $643 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22 | $21 | $21 | $21 |
| Retained Earnings | $52 | $44 | $35 | $28 |
| AOCI | -$8 | -$9 | -$10 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $65 | $56 | $46 | $49 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $776 | $761 | $755 | $692 |
| Net Debt | $17 | $11 | $10 | $11 |