Oregon Pacific Bancorp
ORPB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8 | $9 | $7 | $8 |
| Dep. & Amort. | $1 | $1 | $2 | $1 |
| Deferred Tax | $0 | $0 | -$0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | -$2 | -$1 | -$1 |
| Other Non-Cash | $0 | -$1 | $2 | -$0 |
| Operating Cash Flow | $9 | $8 | $10 | $9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$5 | -$1 | -$4 |
| Net Acquisitions | $0 | -$20 | $91 | $86 |
| Inv. Purchases | $0 | -$2 | -$112 | -$92 |
| Inv. Sales/Matur. | $0 | $21 | $22 | $5 |
| Other Inv. Act. | -$14 | -$1 | -$72 | -$150 |
| Investing Cash Flow | -$14 | -$5 | -$72 | -$155 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10 | $17 | $0 | $15 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $16 | -$22 | $64 | $132 |
| Financing Cash Flow | $7 | -$5 | $64 | $147 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1 | -$3 | $2 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8 | $11 | $9 | $8 |
| End Cash | $10 | $8 | $11 | $9 |
| Free Cash Flow | $9 | $3 | $10 | $5 |