Oregon Pacific Bancorp (ORPB)
OTCMKTS
· Delayed Price · Currency is USD
8.00
+0.19 (2.43%)
Jan 24, 2025, 4:00 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Interest Income on Loans | 30.38 | 25.53 | 19.74 | 19.79 | 18.09 | Upgrade
|
| Interest Income on Investments | 6.92 | 7.77 | 5.15 | 1.26 | 0.79 | Upgrade
|
| Total Interest Income | 37.3 | 33.3 | 24.9 | 21.05 | 18.88 | Upgrade
|
| Interest Paid on Deposits | 9.02 | 5.33 | 0.73 | 0.45 | 0.67 | Upgrade
|
| Interest Paid on Borrowings | 1.34 | 1.07 | 0.8 | 0.28 | 0.15 | Upgrade
|
| Total Interest Expense | 10.37 | 6.4 | 1.52 | 0.73 | 0.81 | Upgrade
|
| Net Interest Income | 26.94 | 26.9 | 23.37 | 20.32 | 18.06 | Upgrade
|
| Net Interest Income Growth (YoY) | 0.13% | 15.10% | 15.02% | 12.49% | 31.31% | Upgrade
|
| Trust Income | 4 | 3.62 | 3.21 | 3.03 | 2.4 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -0.03 | -1.83 | - | - | Upgrade
|
| Other Non-Interest Income | 3.73 | 3.39 | 3.85 | 2.9 | 2.27 | Upgrade
|
| Total Non-Interest Income | 7.94 | 7.13 | 5.53 | 6.62 | 5.15 | Upgrade
|
| Non-Interest Income Growth (YoY) | 11.42% | 28.95% | -16.48% | 28.57% | 8.46% | Upgrade
|
| Revenues Before Loan Losses | 34.87 | 34.03 | 28.9 | 26.94 | 23.21 | Upgrade
|
| Provision for Loan Losses | 0.31 | -0.23 | 0.69 | - | 2.18 | Upgrade
|
| Revenue | 34.57 | 34.26 | 28.2 | 26.94 | 21.03 | Upgrade
|
| Revenue Growth (YoY) | 0.91% | 21.46% | 4.71% | 28.07% | 15.14% | Upgrade
|
| Salaries and Employee Benefits | 14.34 | 12.47 | 10.74 | 9.47 | 8.72 | Upgrade
|
| Occupancy Expenses | 1.99 | - | - | - | - | Upgrade
|
| Federal Deposit Insurance | - | 0.35 | 0.2 | 0.38 | 0.19 | Upgrade
|
| Selling, General & Administrative | 3.44 | 5.41 | 4.83 | 4.05 | 3.47 | Upgrade
|
| Other Non-Interest Expense | 4.86 | 3.75 | 2.92 | 2.63 | 2.84 | Upgrade
|
| Total Non-Interest Expense | 24.62 | 21.99 | 18.69 | 16.52 | 15.22 | Upgrade
|
| EBT Excluding Unusual Items | 9.95 | 12.27 | 9.51 | 10.41 | 5.81 | Upgrade
|
| Pretax Income | 9.95 | 12.27 | 9.51 | 10.41 | 5.81 | Upgrade
|
| Income Tax Expense | 2.42 | 3.04 | 2.37 | 2.61 | 1.46 | Upgrade
|
| Net Income | 7.52 | 9.23 | 7.14 | 7.8 | 4.35 | Upgrade
|
| Net Income to Common | 7.52 | 9.23 | 7.14 | 7.8 | 4.35 | Upgrade
|
| Net Income Growth | -18.53% | 29.23% | -8.42% | 79.19% | 23.75% | Upgrade
|
| Basic Shares Outstanding | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Diluted Shares Outstanding | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Shares Change (YoY) | 0.56% | 0.45% | 0.42% | 0.51% | 0.39% | Upgrade
|
| EPS (Basic) | 1.05 | 1.30 | 1.01 | 1.11 | 0.62 | Upgrade
|
| EPS (Diluted) | 1.05 | 1.30 | 1.01 | 1.11 | 0.62 | Upgrade
|
| EPS Growth | -18.95% | 28.71% | -8.88% | 78.78% | 24.00% | Upgrade
|
| Effective Tax Rate | 24.37% | 24.76% | 24.90% | 25.07% | 25.13% | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.