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 Balance Sheet
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 |
| Cash & Equivalents | 12.44 | 8.11 | 10.66 | 8.64 | 7.79 | 4.98 | Upgrade
|
| Investment Securities | 189.15 | 70.82 | 111.12 | 201.61 | 108.39 | 36.83 | Upgrade
|
| Mortgage-Backed Securities | - | 113.02 | 124.63 | 64.66 | 15.98 | 8.28 | Upgrade
|
| Total Investments | 189.15 | 183.85 | 235.74 | 266.27 | 124.38 | 45.11 | Upgrade
|
| Gross Loans | 565.49 | 538.07 | 484.25 | 399.35 | 393.14 | 299.15 | Upgrade
|
| Allowance for Loan Losses | -7.4 | -6.98 | -6.67 | -5.9 | -5.79 | -3.59 | Upgrade
|
| Other Adjustments to Gross Loans | - | -1.41 | -1.28 | -1.19 | -2.17 | -0.3 | Upgrade
|
| Net Loans | 558.09 | 529.69 | 476.31 | 392.25 | 385.17 | 295.25 | Upgrade
|
| Property, Plant & Equipment | 13.44 | 15.59 | 11.02 | 10.63 | 7.8 | 8.26 | Upgrade
|
| Accrued Interest Receivable | - | 2.47 | 2.22 | 1.61 | 1.05 | 1.05 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.75 | 5.76 | 5.63 | 1.27 | 0.94 | 0.53 | Upgrade
|
| Other Long-Term Assets | 17.35 | 14.31 | 11.77 | 10.41 | 10.01 | 8.62 | Upgrade
|
| Total Assets | 795.23 | 760.99 | 754.18 | 691.72 | 537.14 | 364.19 | Upgrade
|
| Interest Bearing Deposits | 539.29 | 497.68 | 499.08 | 443.89 | 345.78 | 242.3 | Upgrade
|
| Institutional Deposits | - | 7.08 | 3.2 | 3.41 | 4.13 | 1.96 | Upgrade
|
| Non-Interest Bearing Deposits | 156.3 | 155.69 | 180.59 | 171.38 | 136.43 | 73.77 | Upgrade
|
| Total Deposits | 695.59 | 660.45 | 682.87 | 618.68 | 486.34 | 318.04 | Upgrade
|
| Short-Term Borrowings | 7.5 | 17 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 0.44 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | - | 0.25 | 0.16 | 0.15 | 0.04 | 0.04 | Upgrade
|
| Long-Term Debt | 14.8 | 14.73 | 14.63 | 14.53 | - | - | Upgrade
|
| Long-Term Leases | - | 1.79 | 1.5 | 0.94 | 1.05 | 1.24 | Upgrade
|
| Trust Preferred Securities | 4.12 | 4.12 | 4.12 | 4.12 | 4.12 | 4.12 | Upgrade
|
| Other Long-Term Liabilities | 8.61 | 5.82 | 4.82 | 4.04 | 3.31 | 3.4 | Upgrade
|
| Total Liabilities | 730.63 | 704.61 | 708.09 | 642.46 | 494.87 | 326.84 | Upgrade
|
| Common Stock | 21.49 | 21.29 | 21.1 | 20.9 | 20.74 | 20.66 | Upgrade
|
| Retained Earnings | 49.39 | 44.08 | 35.46 | 28.32 | 20.52 | 16.16 | Upgrade
|
| Comprehensive Income & Other | -6.28 | -8.99 | -10.47 | 0.04 | 1.01 | 0.52 | Upgrade
|
| Shareholders' Equity | 64.6 | 56.38 | 46.09 | 49.26 | 42.28 | 37.35 | Upgrade
|
| Total Liabilities & Equity | 795.23 | 760.99 | 754.18 | 691.72 | 537.14 | 364.19 | Upgrade
|
| Total Debt | 26.43 | 38.08 | 20.25 | 19.59 | 5.18 | 5.36 | Upgrade
|
| Net Cash (Debt) | 11.89 | -23.73 | 30.27 | 132.24 | 89.18 | 17.13 | Upgrade
|
| Net Cash Growth | - | - | -77.11% | 48.29% | 420.50% | 56.74% | Upgrade
|
| Net Cash Per Share | 1.66 | -3.34 | 4.28 | 18.79 | 12.74 | 2.46 | Upgrade
|
| Filing Date Shares Outstanding | 7.13 | 7.09 | 7.07 | 7.04 | 7.01 | 6.98 | Upgrade
|
| Total Common Shares Outstanding | 7.13 | 7.09 | 7.07 | 7.04 | 7.01 | 6.98 | Upgrade
|
| Book Value Per Share | 9.05 | 7.95 | 6.52 | 6.99 | 6.03 | 5.36 | Upgrade
|
| Tangible Book Value | 64.6 | 56.38 | 46.09 | 49.26 | 42.28 | 37.35 | Upgrade
|
| Tangible Book Value Per Share | 9.05 | 7.95 | 6.52 | 6.99 | 6.03 | 5.36 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.