ORPB OTC
Oregon Pacific Bancorp
1W: -1.2%
1M: +2.8%
3M: +12.3%
YTD: +12.2%
1Y: +22.4%
3Y: +124.2%
5Y: +83.6%
$12.67
-0.03 (-0.24%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$812M
+4.6% ▲
5Y CAGR: +8.6%
Total Liabilities
$734M
+3.3% ▲
5Y CAGR: +8.2%
Shareholders Equity
$78M
+19.2% ▲
5Y CAGR: +13.0%
Cash & Investments
$12M
+23.1% ▲
5Y CAGR: +8.5%
Total Debt
$27M
-10.7% ▼
5Y CAGR: +38.7%
Net Debt
$15M
-12.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $9M | $11M | $8M | $10M | $12M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $9M | $11M | $8M | $10M | $12M |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $145M | $42M | $0 | $0 | $0 |
| Total Current Assets | $153M | $53M | $8M | $10M | $12M |
| Property, Plant & Equip. | $11M | $11M | $16M | $15M | $13M |
| Goodwill & Intangibles | $5K | $632M | $0 | $0 | $0 |
| Long-Term Investments | $145M | $42M | $9M | $0 | $763M |
| Other Non-Current Assets | $382M | $10M | $714M | $752M | $20M |
| Total Non-Current Assets | $539M | $702M | $745M | $767M | $800M |
| Total Assets | $692M | $755M | $762M | $776M | $812M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $284K | $311K | $0 | $0 | $577K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $518M | $595M | $580M | $596M | $0 |
| Total Current Liabilities | $518M | $595M | $581M | $597M | $577K |
| Long-Term Debt | $19M | $19M | $19M | $26M | $27M |
| Other Non-Current Liab. | $0 | $0 | -$38M | $684M | $708M |
| Total Non-Current Liabilities | $124M | $113M | $125M | $711M | $734M |
| Total Liabilities | $643M | $708M | $705M | $711M | $734M |
| — Equity — | |||||
| Common Stock | $21M | $21M | $21M | $22M | $22M |
| Retained Earnings | $28M | $35M | $44M | $52M | $60M |
| Accumulated OCI | $38K | -$10M | -$9M | -$8M | -$4M |
| Total Stockholders Equity | $49M | $46M | $56M | $65M | $78M |
| Total Liabilities & Equity | $692M | $755M | $761M | $776M | $812M |
| — Key Metrics — | |||||
| Total Debt | $20M | $20M | $19M | $26M | $27M |
| Net Debt | $11M | $10M | $11M | $17M | $15M |
| Total Investments | $145M | $42M | $9M | $0 | $763M |