Oregon Pacific Bancorp
ORPB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $34,570 | $34,286 | $30,421 | $27,665 |
| % Growth | 0.8% | 12.7% | 10% | – |
| Cost of Goods Sold | $0 | -$30 | $0 | $0 |
| Gross Profit | $34,570 | $34,316 | $30,421 | $27,665 |
| % Margin | 100% | 100.1% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $288 | $349 | $272 | $242 |
| SG&A Expenses | $20,492 | $17,881 | $15,567 | $13,515 |
| Sales & Mktg Exp. | $673 | $717 | $440 | $289 |
| Other Operating Expenses | $0 | $486 | $0 | $0 |
| Operating Expenses | $20,492 | $18,367 | $15,567 | $13,515 |
| Operating Income | $14,079 | $15,919 | $12,636 | $13,420 |
| % Margin | 40.7% | 46.4% | 41.5% | 48.5% |
| Other Income/Exp. Net | -$4,134 | -$3,649 | -$3,124 | -$3,009 |
| Pre-Tax Income | $9,945 | $12,271 | $9,512 | $10,411 |
| Tax Expense | $2,424 | $3,039 | $2,368 | $2,610 |
| Net Income | $7,521 | $9,232 | $7,144 | $7,801 |
| % Margin | 21.8% | 26.9% | 23.5% | 28.2% |
| EPS | 1.05 | 1.3 | 1.01 | 1.11 |
| % Growth | -19.2% | 28.7% | -9% | – |
| EPS Diluted | 1.05 | 1.3 | 1.01 | 1.11 |
| Weighted Avg Shares Out | 7,163 | 7,101 | 7,067 | 7,037 |
| Weighted Avg Shares Out Dil | 7,147 | 7,099 | 7,067 | 7,037 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $1,066 | $795 | $280 |
| Depreciation & Amortization | $0 | -$12,623 | $1,651 | $1,318 |
| EBITDA | $9,945 | -$352 | $11,163 | $11,729 |
| % Margin | 28.8% | -1% | 36.7% | 42.4% |