Oregon Pacific Bancorp (ORPB)
USD 8.1
(0.62%)
USD 8.1
(0.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 760.98 Million | 754.58 Million | 692.12 Million | 537.93 Million | 364.18 Million | 309.53 Million |
| Total Current Assets | 8.1 Million | 52.74 Million | 153.44 Million | 95.4 Million | 53.21 Million | 43.57 Million |
| Cash And Short Term Investments | 8.1 Million | 10.65 Million | 8.64 Million | 7.78 Million | 50.09 Million | 41.86 Million |
| Cash and Cash Equivalents | 8.1 Million | 10.65 Million | 8.64 Million | 7.78 Million | 22.49 Million | 15.05 Million |
| Short Term Investments | - | - | - | - | 27.6 Million | 26.8 Million |
| Net Receivables | - | - | - | - | 3.11 Million | 1.7 Million |
| Inventory | - | - | - | - | -23.54 Million | -17.24 Million |
| Other Current Assets | 16.57 Million | 52.74 Million | 153.44 Million | 95.4 Million | 23.54 Million | 17.24 Million |
| Total Non-Current Assets | 752.88 Million | 701.83 Million | 538.68 Million | 442.52 Million | 34.64 Million | 33.58 Million |
| Net PPE | 15.59 Million | 11.01 Million | 10.62 Million | 7.79 Million | 7.04 Million | 6.77 Million |
| Good Will And Intangible Assets | 701.04 Million | 632.33 Million | 5064.00 | 5532.00 | 33.51 Million | 108.21 Thousand |
| Good Will | - | - | - | - | 33.42 Million | - |
| Intangible Assets | - | - | 5064.00 | 5532.00 | 89.05 Thousand | 108.21 Thousand |
| Long-Term Investments | 8.71 Million | 41.97 Million | 144.67 Million | 87.83 Million | 27.6 Million | 26.8 Million |
| Tax Assets | 6.3 Million | 6.03 Million | 1.67 Million | 1.73 Million | 1.13 Million | 1.33 Million |
| Other Non Current Assets | 21.22 Million | 10.48 Million | 381.7 Million | 345.14 Million | -34.64 Million | -1.44 Million |
| Other Assets | - | - | - | - | 276.33 Million | 232.37 Million |
| Total Liabilities | 704.6 Million | 708.49 Million | 642.86 Million | 495.65 Million | 326.83 Million | 276.92 Million |
| Total Current Liabilities | 254.03 Thousand | 595.07 Million | 518.44 Million | 399.39 Million | 2.65 Million | 1.11 Million |
| Account Payables | - | - | - | - | 2.65 Million | 1.11 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 443.04 Thousand | 310.65 Thousand | 283.52 Thousand | 223.19 Thousand | 218.35 Thousand | - |
| Deferred Revenue | - | - | - | - | 2.43 Million | - |
| Other Current Liabilities | -189 Thousand | 594.76 Million | 518.15 Million | 399.17 Million | -2.65 Million | -1.11 Million |
| Total Non Current Liabilities | 704.6 Million | 113.41 Million | 124.42 Million | 96.26 Million | 4.12 Million | 4.12 Million |
| Long-Term Debt | 18.85 Million | 18.75 Million | 18.65 Million | 4.12 Million | 4.12 Million | 4.12 Million |
| Deferred Revenue Non Current | 82.08 Million | 89.28 Million | 101.17 Million | 88 Million | 3.52 Million | 4.01 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 603.13 Million | 4.97 Million | 4.19 Million | 3.34 Million | -4.12 Million | -4.12 Million |
| Other Liabilities | -254.03 Thousand | - | - | - | 320.06 Million | 271.68 Million |
| Total Equity | 56.38 Million | 46.08 Million | 49.25 Million | 42.27 Million | 37.35 Million | 32.61 Million |
| Stock Holders Equity | 56.38 Million | 46.08 Million | 49.25 Million | 42.27 Million | 37.35 Million | 32.61 Million |
| Common Stock | 21.29 Million | 21.09 Million | 20.9 Million | 20.74 Million | 20.66 Million | 20.63 Million |
| Retained Earnings | 44.08 Million | 35.46 Million | 28.31 Million | 20.51 Million | 16.16 Million | 12.64 Million |
| Accumulated other comprehensive income | -8.99 Million | -10.47 Million | 38 Thousand | 1.01 Million | 524.86 Thousand | -668.86 Thousand |
| Common Stock Equity | 56.38 Million | 46.08 Million | 49.25 Million | 42.27 Million | 37.35 Million | 32.61 Million |
| Capital Lease Obligation | 1.79 Million | 1.18 Million | 655.64 Thousand | 828.63 Thousand | 1.01 Million | - |
| Total Investments | 8.71 Million | 41.97 Million | 144.67 Million | 87.83 Million | 55.2 Million | 53.61 Million |
| Total Debt | 18.85 Million | 20.24 Million | 19.59 Million | 5.17 Million | 4.12 Million | 4.12 Million |
| Net Debt | 10.74 Million | 9.59 Million | 10.94 Million | -2.6 Million | -18.36 Million | -10.93 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 795.22 Million | 771.84 Million | 787.43 Million | 761.52 Million | 761.52 Million | 752.48 Million |
| Total Current Assets | 38.31 Million | 6.5 Million | 36.31 Million | 16.57 Million | 16.57 Million | 20.14 Million |
| Cash And Short Term Investments | - | 6.5 Million | 10.46 Million | 8.1 Million | 8.1 Million | 20.14 Million |
| Cash and Cash Equivalents | - | 6.5 Million | 10.46 Million | 8.1 Million | 8.1 Million | 20.14 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 38.31 Million | 17.06 Million | 36.31 Million | 16.57 Million | 16.57 Million | 20.14 Million |
| Total Non-Current Assets | 756.91 Million | 765.33 Million | 751.11 Million | 744.95 Million | 744.95 Million | 189.61 Million |
| Net PPE | 13.44 Million | 13.4 Million | 13.34 Million | 15.59 Million | 15.59 Million | 13.02 Million |
| Good Will And Intangible Assets | - | 707.67 Million | 688.81 Million | 701.04 Million | 701.04 Million | 183.01 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 25.87 Million | 10.55 Million | 25.85 Million | 8.71 Million | 8.71 Million | 176.59 Million |
| Tax Assets | 4.75 Million | 5.78 Million | 5.74 Million | 6.3 Million | 6.3 Million | 6.6 Million |
| Other Non Current Assets | 712.84 Million | 27.91 Million | 17.36 Million | 13.3 Million | 13.3 Million | -189.61 Million |
| Other Assets | - | - | 1.00 | - | - | 542.73 Million |
| Total Liabilities | 730.62 Million | 711.97 Million | 729.43 Million | 705.14 Million | 705.14 Million | 23.82 Million |
| Total Current Liabilities | 571.84 Million | 559.89 Million | 581.48 Million | 580.6 Million | 580.6 Million | 569.98 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 443.04 Thousand | 443.04 Thousand | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 571.84 Million | 559.89 Million | 581.48 Million | 580.15 Million | 580.15 Million | 569.98 Million |
| Total Non Current Liabilities | 158.78 Million | 711.97 Million | 147.95 Million | 124.54 Million | 124.54 Million | 23.82 Million |
| Long-Term Debt | 26.42 Million | 18.9 Million | 26.37 Million | 35.85 Million | 35.85 Million | 23.82 Million |
| Deferred Revenue Non Current | - | - | - | 82.08 Million | 82.08 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 132.35 Million | 693.07 Million | 121.57 Million | 6.07 Million | 6.07 Million | -23.82 Million |
| Other Liabilities | - | -559.89 Million | - | - | - | -569.98 Million |
| Total Equity | 64.59 Million | 59.86 Million | 58 Million | 56.38 Million | 56.38 Million | 50.57 Million |
| Stock Holders Equity | 64.59 Million | 59.86 Million | 58 Million | 56.38 Million | 56.38 Million | 50.57 Million |
| Common Stock | 21.49 Million | 21.38 Million | 21.28 Million | 21.29 Million | 21.29 Million | 21.21 Million |
| Retained Earnings | 49.38 Million | 47.53 Million | 45.67 Million | 44.08 Million | 44.08 Million | 41.85 Million |
| Accumulated other comprehensive income | -6.27 Million | -9.06 Million | -8.94 Million | -8.99 Million | -8.99 Million | -12.49 Million |
| Common Stock Equity | 64.59 Million | 59.86 Million | 58 Million | 56.38 Million | 56.38 Million | 50.57 Million |
| Capital Lease Obligation | - | - | - | 1.79 Million | 1.79 Million | - |
| Total Investments | 25.87 Million | 10.55 Million | 25.85 Million | 8.71 Million | 8.71 Million | 176.59 Million |
| Total Debt | 26.42 Million | 18.9 Million | 26.37 Million | 38.08 Million | 38.08 Million | 23.82 Million |
| Net Debt | 26.42 Million | 12.39 Million | 15.91 Million | 29.97 Million | 29.97 Million | 3.68 Million |
EVGN
ASGOF
600800
CACC
ROIV
1942