Oregon Pacific Bancorp (ORPB)

USD 8.1

(0.62%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 7.89 Million 10.3 Million 8.77 Million 6.76 Million 5.12 Million 4.09 Million
Net Income 9.23 Million 7.14 Million 7.8 Million 4.35 Million 3.51 Million 2.6 Million
Depreciation & Amortization 1.03 Million 1.65 Million 1.31 Million 942.94 Thousand 904.19 Thousand 970.89 Thousand
Deferred income taxes -449.42 Thousand -472.79 Thousand 33.24 Thousand -588.74 Thousand 244.27 Thousand 50.38 Thousand
Stock-based compensation 304.35 Thousand 263.29 Thousand 206.37 Thousand 82.04 Thousand 29.13 Thousand 43.56 Thousand
Change in working capital -2.04 Million -518.3 Thousand -289.35 Thousand 43.64 Thousand -56.01 Thousand -279.32 Thousand
Other non-cash items -627.56 Thousand 5.8 Million 2.55 Million 3.89 Million 487.06 Thousand 700.24 Thousand
Investing Cash Flow -5.02 Million -72.48 Million -154.74 Million -172.26 Million -53.97 Million -48.44 Million
Investments in PPE -4.6 Million -567.1 Thousand -3.61 Million -1.2 Million -817.14 Thousand -1.14 Million
Acquisitions -19.54 Million 90.56 Million 86.45 Million 73.22 Thousand -53.6 Million -43.97 Million
Investment purchases -1.57 Million -112 Million -92.38 Million -13.34 Million -1.01 Million -2.23 Million
Sales/Maturities of investments 21.25 Million 21.51 Million 4.94 Million 3.42 Million 1.52 Million 2.82 Million
Other Investing Activities -423.43 Thousand -71.99 Million -150.15 Million -173.79 Million -59.2 Thousand -3.91 Million
Financing Cash Flow -5.41 Million 64.18 Million 146.82 Million 168.3 Million 48.31 Million 45.92 Million
Debt repayment -17 Million - -14.49 Million - -20 Thousand -3.01 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -5.41 Million 64.18 Million 131.82 Million 168.3 Million 48.33 Million 48.93 Million
Accounts receivables -3.23 Million -1.86 Million -1.02 Million 318.62 Thousand -17.34 Thousand -187.41 Thousand
Accounts payables - - - - 193.87 Thousand 119.8 Thousand
Inventory - - - - -2377.00 -18 Thousand
Other working capital 1.18 Million 1.13 Million 489.86 Thousand -504.63 Thousand -230.16 Thousand -193.71 Thousand
Cash at beginning of period 10.65 Million 8.64 Million 7.78 Million 4.98 Million 5.51 Million 3.94 Million
Cash at end of period 8.1 Million 10.65 Million 8.64 Million 7.78 Million 4.98 Million 5.51 Million
Capital Expenditure -4.6 Million -567.1 Thousand -3.61 Million -1.2 Million -817.14 Thousand -1.14 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -2.55 Million 2.01 Million 857.95 Thousand 2.8 Million -533.55 Thousand 1.56 Million
Free Cash Flow 3.28 Million 9.74 Million 5.16 Million 5.55 Million 4.3 Million 2.94 Million

Cash Flow Charts