Oregon Pacific Bancorp (ORPB)
OTHER OTC:ORPB
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 48.79M | $ 34.57M | $ 34.29M | $ 30.42M | $ 27.67M |
| Gross Profit | $ 37.22M | $ 34.57M | $ 34.32M | $ 30.42M | $ 27.67M |
| Operating Income | $ 11.41M | $ 14.08M | $ 15.92M | $ 12.64M | $ 13.42M |
| EBITDA | $ 11.41M | $ 9.95M | $ -352.21K | $ 11.16M | $ 11.73M |
| Net Income | $ 8.57M | $ 7.52M | $ 9.23M | $ 7.14M | $ 7.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.72M | $ 9.52M | $ 8.11M | $ 10.66M | $ 8.64M |
| Total Assets | $ 812.22M | $ 776.45M | $ 761.53M | $ 754.58M | $ 692.13M |
| Total Debt | $ 26.55M | $ 29.72M | $ 38.08M | $ 20.25M | $ 19.59M |
| Net Debt | $ 14.83M | $ 16.93M | $ 29.98M | $ 9.59M | $ 10.95M |
| Total Liabilities | $ 734.40M | $ 711.16M | $ 705.15M | $ 708.49M | $ 642.87M |
| Stockholders' Equity | $ 77.81M | $ 65.29M | $ 56.38M | $ 46.09M | $ 49.26M |
| Cash Flow | |||||
| Free Cash Flow | $ 9.70M | $ 8.60M | $ 3.29M | $ 9.74M | $ 5.16M |
| Operating Cash Flow | $ 10.22M | $ 9.09M | $ 7.89M | $ 10.31M | $ 8.78M |
| Investing Cash Flow | $ -30.75M | $ -14.35M | $ -5.03M | $ -72.48M | $ -154.75M |
| Financing Cash Flow | $ 22.73M | $ 6.67M | $ -5.42M | $ 64.19M | $ 146.83M |