Oregon Pacific Bancorp
ORPB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,521 | $8,106 | $10,657 | $8,643 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $42,086 | $144,803 |
| Total Curr. Assets | $9,521 | $8,106 | $52,744 | $153,446 |
| Property Plant & Equip (Net) | $15,026 | $15,595 | $11,017 | $10,627 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $5 |
| Long-Term Investments | $0 | $8,718 | $41,976 | $144,673 |
| Tax Assets | $0 | $6,300 | $6,030 | $1,677 |
| Other NC Assets | $751,902 | $714,340 | $10,483 | $381,700 |
| Total NC Assets | $766,927 | $744,953 | $701,838 | $538,682 |
| Other Assets | $0 | $8,469 | $0 | $0 |
| Total Assets | $776,449 | $761,529 | $754,581 | $692,128 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $311 | $284 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $596,829 | $580,603 | $594,765 | $518,159 |
| Total Curr. Liab. | $596,829 | $580,603 | $595,076 | $518,442 |
| LT Debt | $26,451 | $18,851 | $19,938 | $19,307 |
| Deferred Rev, NC | $0 | $82,081 | $89,288 | $101,177 |
| Deferred Tax Liab, NC | $0 | $542 | $400 | $407 |
| Other NC Liab. | $684,355 | -$38,184 | $0 | $0 |
| Total NC Liab. | $710,806 | $124,545 | $113,417 | $124,426 |
| Other Liabilities | -$596,476 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $1,186 | $656 |
| Total Liabilities | $711,158 | $705,147 | $708,493 | $642,868 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21,612 | $21,291 | $21,099 | $20,904 |
| Retained Earnings | $51,603 | $44,082 | $35,462 | $28,318 |
| AOCI | -$7,925 | -$8,992 | -$10,473 | $38 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $65,291 | $56,382 | $46,088 | $49,260 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $776,449 | $760,987 | $754,581 | $692,128 |
| Net Debt | $16,930 | $10,745 | $9,591 | $10,948 |