Oregon Pacific Bancorp
ORPB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,521 | $9,232 | $7,144 | $7,801 |
| Dep. & Amort. | $1,131 | $1,035 | $1,651 | $1,318 |
| Deferred Tax | $0 | $0 | -$473 | $33 |
| Stock-Based Comp. | $388 | $304 | $263 | $206 |
| Change in WC | -$189 | -$1,799 | -$733 | -$532 |
| Other Non-Cash | $242 | -$877 | $2,458 | -$47 |
| Operating Cash Flow | $9,093 | $7,895 | $10,310 | $8,779 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$493 | -$4,606 | -$567 | -$3,615 |
| Net Acquisitions | $0 | -$19,544 | $90,565 | $86,453 |
| Inv. Purchases | $0 | -$1,577 | -$112,003 | -$92,383 |
| Inv. Sales/Matur. | $0 | $21,256 | $21,515 | $4,947 |
| Other Inv. Act. | -$13,853 | -$558 | -$71,993 | -$150,152 |
| Investing Cash Flow | -$14,346 | -$5,029 | -$72,483 | -$154,750 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9,500 | $17,000 | $0 | $15,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $16,168 | -$22,417 | $64,187 | $131,829 |
| Financing Cash Flow | $6,668 | -$5,417 | $64,187 | $146,829 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,415 | -$2,551 | $2,014 | $858 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,106 | $10,657 | $8,643 | $7,785 |
| End Cash | $9,521 | $8,106 | $10,657 | $8,643 |
| Free Cash Flow | $8,600 | $3,289 | $9,743 | $5,164 |