Oregon Pacific Bancorp (ORPB)
OTCMKTS · Delayed Price · Currency is USD
12.25
0.00 (0.00%)
Aug 5, 2026, 2:13 PM EST
Oregon Pacific Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 8.57 | 7.52 | 9.23 | 7.14 | 7.8 |
Depreciation & Amortization | 0.97 | 1.13 | 1.1 | 1.65 | 1.32 |
Gain (Loss) on Sale of Assets | 0.01 | 0 | - | 0 | - |
Gain (Loss) on Sale of Investments | - | - | 0.03 | 1.83 | - |
Provision for Credit Losses | 1.12 | 0.31 | -0.23 | 0.69 | - |
Accrued Interest Receivable | -0.41 | 0.28 | -3 | -1.86 | -1.02 |
Change in Other Net Operating Assets | -0.33 | -0.28 | -0.25 | -0.21 | -0.24 |
Other Operating Activities | -0.33 | -0.03 | -0.45 | -0.47 | 0.03 |
Operating Cash Flow | 10.25 | 9.09 | 8.19 | 10.39 | 7.8 |
Operating Cash Flow Growth | 12.68% | 11.06% | -21.18% | 33.23% | -9.71% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Capital Expenditures | -0.52 | -0.49 | -4.61 | -0.57 | -3.61 |
Investment in Securities | -0.81 | 20.58 | 53.36 | 13.47 | -143.85 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -28.44 | -34.85 | -53.72 | -84.83 | -6.09 |
Other Investing Activities | -1.02 | 0.42 | -0.36 | -0.63 | -0.21 |
Investing Cash Flow | -30.78 | -14.35 | -5.32 | -72.56 | -153.77 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Short-Term Debt Issued | - | - | - | 0.04 | 0.01 |
Long-Term Debt Issued | 15 | 42.02 | 34.53 | - | 15 |
Total Debt Issued | 15 | 42.02 | 34.53 | 0.04 | 15.01 |
Short-Term Debt Repaid | - | - | - | -0.04 | -0.01 |
Long-Term Debt Repaid | -15 | -51.52 | -17.53 | - | - |
Total Debt Repaid | -15 | -51.52 | -17.53 | -0.04 | -0.01 |
Net Debt Issued (Repaid) | - | -9.5 | 17 | - | 15 |
Net Increase (Decrease) in Deposit Accounts | 22.73 | 16.17 | -22.42 | 64.19 | 132.34 |
Other Financing Activities | - | - | - | - | -0.51 |
Financing Cash Flow | 22.73 | 6.67 | -5.42 | 64.19 | 146.83 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Cash Flow | 2.2 | 1.41 | -2.55 | 2.01 | 0.86 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 9.73 | 8.6 | 3.58 | 9.82 | 4.18 |
Free Cash Flow Growth | 13.11% | 140.10% | -63.52% | 134.85% | -49.56% |
Free Cash Flow Margin | 26.14% | 24.88% | 10.45% | 34.82% | 15.52% |
Free Cash Flow Per Share | 1.35 | 1.20 | 0.51 | 1.39 | 0.59 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 Interest Paid | 10.46 | 10.27 | 6.3 | 1.52 | 0.62 |
Cash Income Tax Paid | 2.98 | 2.35 | 3.27 | 2.86 | 3.27 |