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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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Short Interest
Cash Flow Trends
Operating Cash Flow
$10M
+12.3% ▲
5Y CAGR: +8.6%
Capital Expenditures
$519K
-5.2% ▼
5Y CAGR: -15.6%
Free Cash Flow
$10M
+12.8% ▲
5Y CAGR: +11.8%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
-100.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $8M | $7M | $9M | $8M | $9M |
| Depreciation & Amort. | $1M | $2M | $1M | $1M | $0 |
| Stock-Based Comp. | $206K | $263K | $304K | $388K | $0 |
| Change in Working Capital | -$532K | -$733K | -$2M | -$189K | -$110K |
| Other Non-Cash Items | -$47K | $2M | -$877K | $242K | $2M |
| Operating Cash Flow | $9M | $10M | $8M | $9M | $10M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$567K | -$5M | -$493K | -$2M |
| Acquisitions (Net) | $86M | $91M | -$20M | $0 | $0 |
| Investment Purchases | -$92M | -$112M | -$2M | $0 | -$23M |
| Investment Sales | $5M | $22M | $21M | $0 | $28M |
| Other Investing | -$150M | -$72M | -$558K | -$14M | -$34M |
| Investing Cash Flow | -$155M | -$72M | -$5M | -$14M | -$31M |
| — Financing Activities — | |||||
| Net Debt Issuance | $15M | $0 | $17M | -$10M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $132M | $64M | -$22M | $16M | $23M |
| Financing Cash Flow | $147M | $64M | -$5M | $7M | $23M |
| Net Change in Cash | $858K | $2M | -$3M | $1M | $0 |
| Cash End of Period | $9M | $11M | $8M | $10M | $0 |
| Free Cash Flow | $5M | $10M | $3M | $9M | $10M |