Oregon Pacific Bancorp (ORPB)
OTCMKTS · Delayed Price · Currency is USD
10.80
-0.19 (-1.73%)
Dec 8, 2025, 3:25 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Cash & Equivalents | 9.71 | 9.52 | 8.11 | 10.66 | 8.64 | 7.79 | Upgrade |
Investment Securities | 204.29 | 65.35 | 70.82 | 111.12 | 201.61 | 108.39 | Upgrade |
Mortgage-Backed Securities | - | 100.83 | 113.02 | 124.63 | 64.66 | 15.98 | Upgrade |
Total Investments | 204.29 | 166.18 | 183.85 | 235.74 | 266.27 | 124.38 | Upgrade |
Gross Loans | 594.7 | 573.01 | 538.07 | 484.25 | 399.35 | 393.14 | Upgrade |
Allowance for Loan Losses | -7.89 | -7.4 | -6.98 | -6.67 | -5.9 | -5.79 | Upgrade |
Other Adjustments to Gross Loans | - | -1.45 | -1.41 | -1.28 | -1.19 | -2.17 | Upgrade |
Net Loans | 586.8 | 564.17 | 529.69 | 476.31 | 392.25 | 385.17 | Upgrade |
Property, Plant & Equipment | 13.16 | 15.03 | 15.59 | 11.02 | 10.63 | 7.8 | Upgrade |
Accrued Interest Receivable | - | 2.58 | 2.47 | 2.22 | 1.61 | 1.05 | Upgrade |
Long-Term Deferred Tax Assets | 4.27 | 5.4 | 5.76 | 5.63 | 1.27 | 0.94 | Upgrade |
Other Real Estate Owned & Foreclosed | 0.16 | - | - | - | - | - | Upgrade |
Other Long-Term Assets | 19.25 | 12.78 | 14.31 | 11.77 | 10.41 | 10.01 | Upgrade |
Total Assets | 837.64 | 776.45 | 760.99 | 754.18 | 691.72 | 537.14 | Upgrade |
Interest Bearing Deposits | 561.39 | 519.02 | 497.68 | 499.08 | 443.89 | 345.78 | Upgrade |
Institutional Deposits | - | 15.88 | 7.08 | 3.2 | 3.41 | 4.13 | Upgrade |
Non-Interest Bearing Deposits | 167.01 | 141.72 | 155.69 | 180.59 | 171.38 | 136.43 | Upgrade |
Total Deposits | 728.4 | 676.62 | 660.45 | 682.87 | 618.68 | 486.34 | Upgrade |
Short-Term Borrowings | 7.5 | - | 17 | - | - | - | Upgrade |
Current Portion of Leases | - | 0.45 | - | - | - | - | Upgrade |
Accrued Interest Payable | - | 0.35 | 0.25 | 0.16 | 0.15 | 0.04 | Upgrade |
Long-Term Debt | 14.9 | 14.83 | 14.73 | 14.63 | 14.53 | - | Upgrade |
Federal Home Loan Bank Debt, Long-Term | - | 7.5 | - | - | - | - | Upgrade |
Long-Term Leases | - | 1.41 | 2.23 | 1.5 | 0.94 | 1.05 | Upgrade |
Trust Preferred Securities | 4.12 | 4.12 | 4.12 | 4.12 | 4.12 | 4.12 | Upgrade |
Other Long-Term Liabilities | 8.28 | 5.88 | 5.82 | 4.82 | 4.04 | 3.31 | Upgrade |
Total Liabilities | 763.2 | 711.16 | 704.61 | 708.09 | 642.46 | 494.87 | Upgrade |
Common Stock | 21.81 | 21.61 | 21.29 | 21.1 | 20.9 | 20.74 | Upgrade |
Retained Earnings | 57.51 | 51.6 | 44.08 | 35.46 | 28.32 | 20.52 | Upgrade |
Comprehensive Income & Other | -4.88 | -7.92 | -8.99 | -10.47 | 0.04 | 1.01 | Upgrade |
Shareholders' Equity | 74.44 | 65.29 | 56.38 | 46.09 | 49.26 | 42.28 | Upgrade |
Total Liabilities & Equity | 837.64 | 776.45 | 760.99 | 754.18 | 691.72 | 537.14 | Upgrade |
Total Debt | 26.53 | 28.31 | 38.08 | 20.25 | 19.59 | 5.18 | Upgrade |
Net Cash (Debt) | 25.46 | -7.87 | -23.73 | 30.27 | 132.24 | 89.18 | Upgrade |
Net Cash Growth | 114.23% | - | - | -77.11% | 48.29% | 420.50% | Upgrade |
Net Cash Per Share | 3.55 | -1.10 | -3.34 | 4.28 | 18.79 | 12.74 | Upgrade |
Filing Date Shares Outstanding | 7.16 | 7.14 | 7.09 | 7.07 | 7.04 | 7.01 | Upgrade |
Total Common Shares Outstanding | 7.16 | 7.14 | 7.09 | 7.07 | 7.04 | 7.01 | Upgrade |
Book Value Per Share | 10.39 | 9.15 | 7.95 | 6.52 | 6.99 | 6.03 | Upgrade |
Tangible Book Value | 74.44 | 65.29 | 56.38 | 46.09 | 49.26 | 42.28 | Upgrade |
Tangible Book Value Per Share | 10.39 | 9.15 | 7.95 | 6.52 | 6.99 | 6.03 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.