Oregon Pacific Bancorp (ORPB)
OTCMKTS
· Delayed Price · Currency is USD
11.10
0.00 (0.00%)
Apr 28, 2026, 4:00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Net Income | - | 8.57 | 7.52 | 9.23 | 7.14 | 7.8 | Upgrade
|
| Depreciation & Amortization | - | 0.97 | 1.13 | 1.1 | 1.65 | 1.32 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.01 | 0 | - | 0 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 0.03 | 1.83 | - | Upgrade
|
| Provision for Credit Losses | - | 1.12 | 0.31 | -0.23 | 0.69 | - | Upgrade
|
| Accrued Interest Receivable | - | -0.41 | 0.28 | -3 | -1.86 | -1.02 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.33 | -0.28 | -0.25 | -0.21 | -0.24 | Upgrade
|
| Other Operating Activities | - | -0.33 | -0.03 | -0.45 | -0.47 | 0.03 | Upgrade
|
| Operating Cash Flow | - | 10.25 | 9.09 | 8.19 | 10.39 | 7.8 | Upgrade
|
| Operating Cash Flow Growth | - | 12.68% | 11.06% | -21.18% | 33.23% | -9.71% | Upgrade
|
| Capital Expenditures | - | -0.52 | -0.49 | -4.61 | -0.57 | -3.61 | Upgrade
|
| Investment in Securities | - | -0.81 | 20.58 | 53.36 | 13.47 | -143.85 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -28.44 | -34.85 | -53.72 | -84.83 | -6.09 | Upgrade
|
| Other Investing Activities | - | -1.02 | 0.42 | -0.36 | -0.63 | -0.21 | Upgrade
|
| Investing Cash Flow | - | -30.78 | -14.35 | -5.32 | -72.56 | -153.77 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.04 | 0.01 | Upgrade
|
| Long-Term Debt Issued | - | 15 | 42.02 | 34.53 | - | 15 | Upgrade
|
| Total Debt Issued | - | 15 | 42.02 | 34.53 | 0.04 | 15.01 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.04 | -0.01 | Upgrade
|
| Long-Term Debt Repaid | - | -15 | -51.52 | -17.53 | - | - | Upgrade
|
| Total Debt Repaid | - | -15 | -51.52 | -17.53 | -0.04 | -0.01 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -9.5 | 17 | - | 15 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 22.73 | 16.17 | -22.42 | 64.19 | 132.34 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0.51 | Upgrade
|
| Financing Cash Flow | - | 22.73 | 6.67 | -5.42 | 64.19 | 146.83 | Upgrade
|
| Net Cash Flow | - | 2.2 | 1.41 | -2.55 | 2.01 | 0.86 | Upgrade
|
| Free Cash Flow | - | 9.73 | 8.6 | 3.58 | 9.82 | 4.18 | Upgrade
|
| Free Cash Flow Growth | - | 13.11% | 140.10% | -63.52% | 134.85% | -49.56% | Upgrade
|
| Free Cash Flow Margin | - | 26.14% | 24.88% | 10.45% | 34.82% | 15.52% | Upgrade
|
| Free Cash Flow Per Share | - | 1.35 | 1.20 | 0.51 | 1.39 | 0.59 | Upgrade
|
| Cash Interest Paid | - | 10.46 | 10.27 | 6.3 | 1.52 | 0.62 | Upgrade
|
| Cash Income Tax Paid | - | 2.98 | 2.35 | 3.27 | 2.86 | 3.27 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.