Oregon Pacific Bancorp
ORPB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $57,301 | $53,758 | $51,236 | $51,724 |
| - Cash | $9,521 | $8,106 | $10,657 | $8,643 |
| + Debt | $26,451 | $18,851 | $20,248 | $19,591 |
| Enterprise Value | $74,231 | $64,503 | $60,828 | $62,672 |
| Revenue | $34,570 | $34,286 | $30,421 | $27,665 |
| % Growth | 0.8% | 12.7% | 10% | – |
| Gross Profit | $34,570 | $34,316 | $30,421 | $27,665 |
| % Margin | 100% | 100.1% | 100% | 100% |
| EBITDA | $9,945 | -$352 | $11,163 | $11,729 |
| % Margin | 28.8% | -1% | 36.7% | 42.4% |
| Net Income | $7,521 | $9,232 | $7,144 | $7,801 |
| % Margin | 21.8% | 26.9% | 23.5% | 28.2% |
| EPS Diluted | 1.05 | 1.3 | 1.01 | 1.11 |
| % Growth | -19.2% | 28.7% | -9% | – |
| Operating Cash Flow | $9,093 | $7,895 | $10,310 | $8,779 |
| Capital Expenditures | -$493 | -$4,606 | -$567 | -$3,615 |
| Free Cash Flow | $8,600 | $3,289 | $9,743 | $5,164 |