Oregon Pacific Bancorp (ORPB)
OTCMKTS · Delayed Price · Currency is USD
9.73
-0.01 (-0.10%)
Sep 11, 2025, 2:46 PM EDT
Oregon Pacific Bancorp Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Interest Income on Loans | 31.83 | 30.38 | 25.53 | 19.74 | 19.79 | 18.09 | Upgrade |
Interest Income on Investments | 6.45 | 6.92 | 7.77 | 5.15 | 1.26 | 0.79 | Upgrade |
Total Interest Income | 38.28 | 37.3 | 33.3 | 24.9 | 21.05 | 18.88 | Upgrade |
Interest Paid on Deposits | 9.34 | 9.02 | 5.33 | 0.73 | 0.45 | 0.67 | Upgrade |
Interest Paid on Borrowings | 1.27 | 1.34 | 1.07 | 0.8 | 0.28 | 0.15 | Upgrade |
Total Interest Expense | 10.61 | 10.37 | 6.4 | 1.52 | 0.73 | 0.81 | Upgrade |
Net Interest Income | 27.67 | 26.94 | 26.9 | 23.37 | 20.32 | 18.06 | Upgrade |
Net Interest Income Growth (YoY) | 3.82% | 0.13% | 15.10% | 15.02% | 12.49% | 31.31% | Upgrade |
Trust Income | 4.46 | 4 | 3.62 | 3.21 | 3.03 | 2.4 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | -1.83 | - | - | Upgrade |
Other Non-Interest Income | 3.85 | 3.73 | 3.39 | 3.85 | 2.9 | 2.27 | Upgrade |
Total Non-Interest Income | 8.42 | 7.94 | 7.16 | 5.53 | 6.62 | 5.15 | Upgrade |
Non-Interest Income Growth (YoY) | 13.60% | 10.96% | 29.49% | -16.48% | 28.57% | 8.46% | Upgrade |
Revenues Before Loan Losses | 36.09 | 34.88 | 34.06 | 28.9 | 26.94 | 23.21 | Upgrade |
Provision for Loan Losses | 0.32 | 0.31 | -0.23 | 0.69 | - | 2.18 | Upgrade |
35.77 | 34.57 | 34.29 | 28.2 | 26.94 | 21.03 | Upgrade | |
Revenue Growth (YoY) | 4.88% | 0.83% | 21.57% | 4.71% | 28.07% | 15.14% | Upgrade |
Salaries and Employee Benefits | 14.68 | 14.1 | 12.47 | 10.74 | 9.47 | 8.72 | Upgrade |
Federal Deposit Insurance | 0.35 | 0.35 | 0.35 | 0.2 | 0.38 | 0.19 | Upgrade |
Selling, General & Administrative | 6.58 | 6.39 | 5.9 | 4.83 | 4.05 | 3.47 | Upgrade |
Other Non-Interest Expense | 3.89 | 3.78 | 3.3 | 2.92 | 2.63 | 2.84 | Upgrade |
Total Non-Interest Expense | 25.51 | 24.63 | 22.02 | 18.69 | 16.52 | 15.22 | Upgrade |
EBT Excluding Unusual Items | 10.26 | 9.95 | 12.27 | 9.51 | 10.41 | 5.81 | Upgrade |
Pretax Income | 10.26 | 9.95 | 12.27 | 9.51 | 10.41 | 5.81 | Upgrade |
Income Tax Expense | 2.5 | 2.42 | 3.04 | 2.37 | 2.61 | 1.46 | Upgrade |
Net Income | 7.76 | 7.52 | 9.23 | 7.14 | 7.8 | 4.35 | Upgrade |
Net Income to Common | 7.76 | 7.52 | 9.23 | 7.14 | 7.8 | 4.35 | Upgrade |
Net Income Growth | -3.32% | -18.54% | 29.23% | -8.42% | 79.19% | 23.75% | Upgrade |
Basic Shares Outstanding | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade |
Diluted Shares Outstanding | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade |
Shares Change (YoY) | 0.57% | 0.68% | 0.45% | 0.42% | 0.51% | 0.39% | Upgrade |
EPS (Basic) | 1.09 | 1.05 | 1.30 | 1.01 | 1.11 | 0.62 | Upgrade |
EPS (Diluted) | 1.08 | 1.05 | 1.30 | 1.01 | 1.11 | 0.62 | Upgrade |
EPS Growth | -4.03% | -19.23% | 28.71% | -8.88% | 78.78% | 24.00% | Upgrade |
Effective Tax Rate | 24.40% | 24.38% | 24.76% | 24.90% | 25.07% | 25.13% | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.