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 Cash Flow 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 |
| Net Income | - | 9.23 | 7.14 | 7.8 | 4.35 | 3.52 | Upgrade
|
| Depreciation & Amortization | - | 1.04 | 1.65 | 1.32 | 0.94 | 0.9 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0 | - | -0.02 | 0.25 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0.03 | 1.83 | - | - | - | Upgrade
|
| Provision for Credit Losses | - | -0.23 | 0.69 | - | 2.18 | 0.24 | Upgrade
|
| Accrued Interest Receivable | - | -3.23 | -1.86 | -1.02 | 0.32 | -0.02 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.25 | -0.21 | -0.24 | -0.23 | -0.23 | Upgrade
|
| Other Operating Activities | - | -0.45 | -0.47 | 0.03 | -0.59 | 0.24 | Upgrade
|
| Operating Cash Flow | - | 7.89 | 10.39 | 7.8 | 8.63 | 5.13 | Upgrade
|
| Operating Cash Flow Growth | - | -23.99% | 33.23% | -9.71% | 68.43% | 25.30% | Upgrade
|
| Capital Expenditures | - | -4.61 | -0.57 | -3.61 | -0.34 | -0.82 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | - | 0.07 | 0.97 | Upgrade
|
| Investment in Securities | - | 53.65 | 13.47 | -143.85 | -78.91 | -7.46 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -53.72 | -84.83 | -6.09 | -94.02 | -46.6 | Upgrade
|
| Other Investing Activities | - | -0.36 | -0.63 | -0.21 | -0.93 | -0.06 | Upgrade
|
| Investing Cash Flow | - | -5.03 | -72.56 | -153.77 | -174.14 | -53.97 | Upgrade
|
| Short-Term Debt Issued | - | 34.53 | 0.04 | 0.01 | 0.04 | 0.02 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 15 | - | - | Upgrade
|
| Total Debt Issued | - | 34.53 | 0.04 | 15.01 | 0.04 | 0.02 | Upgrade
|
| Short-Term Debt Repaid | - | -17.53 | -0.04 | -0.01 | -0.04 | -0.02 | Upgrade
|
| Total Debt Repaid | - | -17.53 | -0.04 | -0.01 | -0.04 | -0.02 | Upgrade
|
| Net Debt Issued (Repaid) | - | 17 | - | 15 | - | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | -22.42 | 64.19 | 132.34 | 168.3 | 48.31 | Upgrade
|
| Other Financing Activities | - | - | - | -0.51 | - | - | Upgrade
|
| Financing Cash Flow | - | -5.42 | 64.19 | 146.83 | 168.3 | 48.31 | Upgrade
|
| Net Cash Flow | - | -2.55 | 2.01 | 0.86 | 2.8 | -0.53 | Upgrade
|
| Free Cash Flow | - | 3.29 | 9.82 | 4.18 | 8.29 | 4.31 | Upgrade
|
| Free Cash Flow Growth | - | -66.50% | 134.85% | -49.56% | 92.36% | 46.19% | Upgrade
|
| Free Cash Flow Margin | - | 9.60% | 34.82% | 15.52% | 39.42% | 23.59% | Upgrade
|
| Free Cash Flow Per Share | - | 0.46 | 1.39 | 0.59 | 1.18 | 0.62 | Upgrade
|
| Cash Interest Paid | - | 6.3 | 1.52 | 0.62 | 0.75 | 1.32 | Upgrade
|
| Cash Income Tax Paid | - | 3.27 | 2.86 | 3.27 | 1.5 | 1.01 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.