Oregon Pacific Bancorp (ORPB)
OTCMKTS
· Delayed Price · Currency is USD
8.00
0.00 (0.00%)
Dec 24, 2024, 3:00 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Interest Income on Loans | 29.31 | 25.53 | 19.74 | 19.79 | 18.09 | 13.9 | Upgrade
|
| Interest Income on Investments | 7.05 | 7.77 | 5.15 | 1.26 | 0.79 | 1.2 | Upgrade
|
| Total Interest Income | 36.36 | 33.3 | 24.9 | 21.05 | 18.88 | 15.09 | Upgrade
|
| Interest Paid on Deposits | 8.34 | 5.33 | 0.73 | 0.45 | 0.67 | 1.12 | Upgrade
|
| Interest Paid on Borrowings | 1.41 | 1.07 | 0.8 | 0.28 | 0.15 | 0.22 | Upgrade
|
| Total Interest Expense | 9.75 | 6.4 | 1.52 | 0.73 | 0.81 | 1.34 | Upgrade
|
| Net Interest Income | 26.61 | 26.9 | 23.37 | 20.32 | 18.06 | 13.76 | Upgrade
|
| Net Interest Income Growth (YoY) | -2.82% | 15.10% | 15.02% | 12.49% | 31.31% | 24.83% | Upgrade
|
| Trust Income | 3.81 | 3.62 | 3.21 | 3.03 | 2.4 | 2.14 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.03 | -0.03 | -1.83 | - | - | - | Upgrade
|
| Other Non-Interest Income | 3.64 | 3.39 | 3.85 | 2.9 | 2.27 | 2.11 | Upgrade
|
| Total Non-Interest Income | 7.61 | 7.13 | 5.53 | 6.62 | 5.15 | 4.74 | Upgrade
|
| Non-Interest Income Growth (YoY) | 42.15% | 28.95% | -16.48% | 28.57% | 8.46% | -1.27% | Upgrade
|
| Revenues Before Loan Losses | 34.22 | 34.03 | 28.9 | 26.94 | 23.21 | 18.5 | Upgrade
|
| Provision for Loan Losses | 0.27 | -0.23 | 0.69 | - | 2.18 | 0.24 | Upgrade
|
| Revenue | 33.95 | 34.26 | 28.2 | 26.94 | 21.03 | 18.27 | Upgrade
|
| Revenue Growth (YoY) | 4.29% | 21.46% | 4.71% | 28.07% | 15.14% | 19.60% | Upgrade
|
| Salaries and Employee Benefits | 14.01 | 12.47 | 10.74 | 9.47 | 8.72 | 7.44 | Upgrade
|
| Federal Deposit Insurance | 0.35 | 0.35 | 0.2 | 0.38 | 0.19 | 0.04 | Upgrade
|
| Selling, General & Administrative | 5.48 | 5.41 | 4.83 | 4.05 | 3.47 | 3.11 | Upgrade
|
| Other Non-Interest Expense | 4.15 | 3.75 | 2.92 | 2.63 | 2.84 | 2.75 | Upgrade
|
| Total Non-Interest Expense | 24.14 | 21.99 | 18.69 | 16.52 | 15.22 | 13.6 | Upgrade
|
| EBT Excluding Unusual Items | 9.82 | 12.27 | 9.51 | 10.41 | 5.81 | 4.66 | Upgrade
|
| Pretax Income | 9.82 | 12.27 | 9.51 | 10.41 | 5.81 | 4.66 | Upgrade
|
| Income Tax Expense | 2.29 | 3.04 | 2.37 | 2.61 | 1.46 | 1.15 | Upgrade
|
| Net Income | 7.52 | 9.23 | 7.14 | 7.8 | 4.35 | 3.52 | Upgrade
|
| Net Income to Common | 7.52 | 9.23 | 7.14 | 7.8 | 4.35 | 3.52 | Upgrade
|
| Net Income Growth | -10.85% | 29.23% | -8.42% | 79.19% | 23.75% | 35.02% | Upgrade
|
| Basic Shares Outstanding | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Diluted Shares Outstanding | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Shares Change (YoY) | 0.69% | 0.45% | 0.42% | 0.51% | 0.39% | 0.14% | Upgrade
|
| EPS (Basic) | 1.06 | 1.30 | 1.01 | 1.11 | 0.62 | 0.50 | Upgrade
|
| EPS (Diluted) | 1.05 | 1.30 | 1.01 | 1.11 | 0.62 | 0.50 | Upgrade
|
| EPS Growth | -11.43% | 28.71% | -8.88% | 78.78% | 24.00% | 35.14% | Upgrade
|
| Effective Tax Rate | 23.38% | 24.76% | 24.90% | 25.07% | 25.13% | 24.58% | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.