Oregon Pacific Bancorp (ORPB)
OTCMKTS · Delayed Price · Currency is USD
12.65
+0.04 (0.33%)
Oct 27, 2026, 4:00 PM EDT
Oregon Pacific Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3.01 | 11.72 | 9.52 | 8.11 | 10.66 | 8.64 |
Investment Securities | 185.12 | 61.84 | 65.35 | 70.82 | 111.12 | 201.61 |
Mortgage-Backed Securities | - | 109.98 | 100.83 | 113.02 | 124.63 | 64.66 |
Total Investments | 185.12 | 171.82 | 166.18 | 183.85 | 235.74 | 266.27 |
Gross Loans | 612.51 | 601.12 | 573.01 | 538.07 | 484.25 | 399.35 |
Allowance for Loan Losses | -8.41 | -8.24 | -7.4 | -6.98 | -6.67 | -5.9 |
Other Adjustments to Gross Loans | - | -1.48 | -1.45 | -1.41 | -1.28 | -1.19 |
Net Loans | 604.11 | 591.4 | 564.17 | 529.69 | 476.31 | 392.25 |
Property, Plant & Equipment | 13.74 | 14.71 | 15.03 | 15.59 | 11.02 | 10.63 |
Accrued Interest Receivable | - | 2.83 | 2.58 | 2.47 | 2.22 | 1.61 |
Long-Term Deferred Tax Assets | 5.4 | 4.38 | 5.4 | 5.76 | 5.63 | 1.27 |
Other Real Estate Owned & Foreclosed | 0.16 | 0.16 | - | - | - | - |
Other Long-Term Assets | 19.11 | 14.39 | 12.78 | 14.31 | 11.77 | 10.41 |
Total Assets | 830.64 | 812.22 | 776.45 | 760.99 | 754.18 | 691.72 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Interest Bearing Deposits | 549.54 | 528.46 | 519.02 | 497.68 | 499.08 | 443.89 |
Institutional Deposits | - | 17.95 | 15.88 | 7.08 | 3.2 | 3.41 |
Non-Interest Bearing Deposits | 178.51 | 152.94 | 141.72 | 155.69 | 180.59 | 171.38 |
Total Deposits | 728.05 | 699.35 | 676.62 | 660.45 | 682.87 | 618.68 |
Short-Term Borrowings | - | - | - | 17 | - | - |
Current Portion of Leases | - | 0.58 | - | - | - | - |
Accrued Interest Payable | - | 0.33 | 0.35 | 0.25 | 0.16 | 0.15 |
Long-Term Debt | - | 14.93 | 14.83 | 14.73 | 14.63 | 14.53 |
Federal Home Loan Bank Debt, Long-Term | 7.5 | 7.5 | 7.5 | - | - | - |
Long-Term Leases | - | 1.22 | 1.86 | 2.23 | 1.5 | 0.94 |
Trust Preferred Securities | 4.12 | 4.12 | 4.12 | 4.12 | 4.12 | 4.12 |
Other Long-Term Liabilities | 7.87 | 6.37 | 5.88 | 5.82 | 4.82 | 4.04 |
Total Liabilities | 747.54 | 734.4 | 711.16 | 704.61 | 708.09 | 642.46 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 22.06 | 21.92 | 21.61 | 21.29 | 21.1 | 20.9 |
Retained Earnings | 68.06 | 60.18 | 51.6 | 44.08 | 35.46 | 28.32 |
Comprehensive Income & Other | -7.03 | -4.29 | -7.92 | -8.99 | -10.47 | 0.04 |
Shareholders' Equity | 83.1 | 77.81 | 65.29 | 56.38 | 46.09 | 49.26 |
Total Liabilities & Equity | 830.64 | 812.22 | 776.45 | 760.99 | 754.18 | 691.72 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 11.62 | 28.35 | 28.31 | 38.08 | 20.25 | 19.59 |
Net Cash (Debt) | 45.1 | 0.04 | -7.87 | -23.73 | 30.27 | 132.24 |
Net Cash Growth | 77.13% | - | - | - | -77.11% | 48.29% |
Net Cash Per Share | 6.28 | 0.01 | -1.10 | -3.34 | 4.28 | 18.79 |
Filing Date Shares Outstanding | 7.18 | 7.16 | 7.14 | 7.09 | 7.07 | 7.04 |
Total Common Shares Outstanding | 7.18 | 7.16 | 7.14 | 7.09 | 7.07 | 7.04 |
Book Value Per Share | 11.57 | 10.86 | 9.15 | 7.95 | 6.52 | 6.99 |
Tangible Book Value | 83.1 | 77.81 | 65.29 | 56.38 | 46.09 | 49.26 |
Tangible Book Value Per Share | 11.57 | 10.86 | 9.15 | 7.95 | 6.52 | 6.99 |