Oregon Pacific Bancorp
OTC:ORPB
7.06 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 8.106 | 10.657 | 8.643 | 7.785 | 22.493 | 15.055 | 28.899 | 38.214 | 28.822 | 22.83 | 32.841 | 38.893 | 17.039 | 6.272 | 9.271 | 7.459 | 10.935 | 5.215 | 9.681 | 11.965 | 2.276 | 0 | 0 | 0 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 27.601 | 26.806 | 28.346 | 19.25 | 17.117 | 18.036 | 16.379 | 12.634 | 9.743 | 8.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 8.106 | 10.657 | 8.643 | 7.785 | 50.094 | 41.862 | 57.245 | 57.465 | 45.939 | 40.866 | 49.22 | 51.527 | 26.782 | 14.957 | 9.271 | 7.459 | 10.935 | 5.215 | 9.681 | 11.965 | 2.276 | 0 | 0 | 0 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 3.118 | 1.709 | 1.545 | 1.474 | 1.248 | 1.129 | 1.284 | 1.864 | 4.254 | 2.714 | 2.712 | 3.943 | 2.27 | 1.677 | 1.55 | 1.15 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | -23.546 | -17.243 | -31.054 | -41.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 16.576 | 52.744 | 153.446 | 95.408 | 23.546 | 17.243 | 31.054 | 41.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 16.576 | 52.744 | 153.446 | 95.408 | 53.212 | 43.571 | 58.79 | 58.939 | 47.187 | 41.995 | 50.504 | 53.391 | 31.036 | 17.672 | 11.983 | 11.403 | 13.205 | 6.893 | 11.231 | 13.115 | 2.276 | 0 | 0 | 0 |
| Niet-vlottende activa: | ||||||||||||||||||||||||
| Materiële vaste activa, netto
| 15.595 | 11.017 | 10.627 | 7.797 | 7.042 | 6.777 | 6.269 | 6.461 | 6.539 | 6.742 | 6.745 | 6.928 | 7.232 | 7.677 | 8.071 | 6.986 | 5.233 | 5.189 | 4.811 | 2.727 | 1.824 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 33.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0.005 | 0.006 | 0.089 | 0.108 | 0.132 | 0.156 | 0.179 | 0.2 | 0.234 | 0 | 0 | 0 | 0.294 | 0.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 701.04 | 632.331 | 0.005 | 0.006 | 33.512 | 0.108 | 0.132 | 0.156 | 0.179 | 0.2 | 0.234 | 0 | 0.122 | 0.215 | 0.294 | 0.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 8.718 | 41.976 | 144.673 | 87.84 | 27.601 | 26.806 | 28.346 | 19.25 | 17.117 | 18.036 | 16.379 | 12.634 | 9.743 | 8.686 | 9.806 | 11.32 | 12.667 | 16.445 | 17.844 | 13.913 | 18.435 | 0 | 0 | 0 |
| Belastingvorderingen
| 6.3 | 6.03 | 1.677 | 1.735 | 1.131 | 1.332 | 1.179 | 2.199 | 23.476 | 24.579 | 22.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 13.3 | 10.483 | 381.7 | 345.148 | -34.643 | -1.44 | -1.312 | -2.355 | -23.656 | -24.779 | -23.124 | -19.562 | -17.097 | -16.578 | -18.171 | -18.684 | -17.899 | -21.633 | -22.655 | -16.64 | -20.259 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 744.953 | 701.838 | 538.682 | 442.525 | 34.643 | 33.583 | 34.616 | 25.711 | 23.656 | 24.779 | 23.124 | 19.562 | 17.097 | 16.578 | 18.171 | 18.684 | 17.899 | 21.633 | 22.655 | 16.64 | 20.259 | 0 | 0 | 0 |
| Totaal activa
| 761.529 | 754.581 | 692.128 | 537.933 | 364.188 | 309.533 | 261.273 | 230.625 | 203.368 | 175.768 | 173.189 | 177.175 | 164.645 | 156.276 | 152.604 | 151.305 | 150.441 | 138.249 | 120.676 | 107.02 | 86.587 | 71.556 | 72.735 | 74.064 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 2.651 | 1.113 | 0.953 | 0.853 | 0.753 | 1.426 | 1.378 | 1.172 | 0.984 | 0.991 | 0.95 | 0.895 | 1.446 | 1.201 | 1.769 | 0.964 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 0.443 | 0.311 | 0.284 | 0.223 | 0.218 | 0 | 3 | 6.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 5.4 | 0 | 1.453 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 2.433 | 0 | -2.047 | -6.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 580.16 | 594.765 | 518.159 | 399.171 | -2.651 | -1.113 | -0.953 | -0.853 | -0.753 | -1.426 | -1.378 | -1.172 | -0.984 | -0.991 | -0.95 | -0.895 | -3.846 | -6.601 | -1.769 | -2.417 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 580.603 | 595.076 | 518.442 | 399.394 | 2.651 | 1.113 | 0.953 | 0.853 | 0.753 | 1.426 | 1.378 | 1.172 | 0.984 | 0.991 | 0.95 | 0.895 | 3.846 | 6.601 | 1.769 | 2.417 | 0 | 0 | 0 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||
| Langetermijnschulden
| 35.851 | 18.751 | 18.652 | 4.124 | 4.124 | 4.124 | 7.124 | 8.624 | 8.624 | 8.624 | 10.624 | 10.652 | 17.917 | 18.972 | 14.841 | 15.604 | 13.137 | 10.592 | 11.923 | 0 | 5.903 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 82.081 | 89.288 | 101.177 | 88.001 | 3.527 | 4.012 | 7.055 | 8.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.542 | 0.4 | 0.407 | 0.792 | 0.597 | 0.112 | 0.069 | 0.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 6.07 | 4.978 | 4.191 | 3.346 | -4.124 | -4.124 | -7.124 | -8.624 | -8.624 | -8.624 | -10.624 | -10.652 | -17.917 | -18.972 | -14.841 | -15.604 | -13.137 | -10.592 | -11.923 | 0 | -5.903 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 124.545 | 113.417 | 124.426 | 96.263 | 4.124 | 4.124 | 7.124 | 8.624 | 8.624 | 8.624 | 10.624 | 10.652 | 17.917 | 18.972 | 14.841 | 15.604 | 13.137 | 10.592 | 11.923 | 0 | 5.903 | 0 | 0 | 0 |
| Totaal passiva
| 705.147 | 708.493 | 642.868 | 495.658 | 326.837 | 276.922 | 230.878 | 213.113 | 186.873 | 159.96 | 158.05 | 162.152 | 153.139 | 142.947 | 139.232 | 139.404 | 140.178 | 129.357 | 112.041 | 2.417 | 5.903 | 0 | 0 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 21.291 | 21.099 | 20.904 | 20.745 | 20.663 | 20.634 | 20.59 | 9.308 | 9.072 | 9.075 | 8.279 | 8.279 | 4.906 | 4.866 | 0 | 0 | 4.859 | 4.698 | 4.895 | 0.94 | 0.929 | 0 | 0 | 0 |
| Ingehouden winsten
| 44.082 | 35.462 | 28.318 | 20.517 | 16.164 | 12.646 | 10.004 | 8.582 | 7.447 | 6.735 | 6.98 | 6.629 | 6.545 | 8.402 | 8.003 | 6.796 | 5.376 | 3.983 | 3.331 | 2.735 | 2.295 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -8.992 | -10.473 | 0.038 | 1.013 | 0.525 | -0.669 | -0.199 | -0.378 | -0.024 | -0.002 | -0.121 | 0.116 | 0.055 | 0.061 | 0.046 | 0.005 | 0.028 | 0.211 | 0.41 | 0.488 | 0.278 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 5.324 | 5.1 | 0 | 0 | 0 | 3.73 | 3.609 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 56.382 | 46.088 | 49.26 | 42.275 | 37.352 | 32.611 | 30.395 | 17.512 | 16.496 | 15.808 | 15.138 | 15.023 | 11.506 | 13.329 | 13.372 | 11.901 | 10.263 | 8.892 | 8.636 | 7.893 | 7.111 | 7.716 | 7.291 | 7.793 |
| Totaal eigen vermogen
| 56.382 | 46.088 | 49.26 | 42.275 | 37.352 | 32.611 | 30.395 | 17.512 | 16.496 | 15.808 | 15.138 | 15.023 | 11.506 | 13.329 | 13.372 | 11.901 | 10.263 | 8.892 | 8.636 | 7.893 | 7.111 | 7.716 | 7.291 | 7.793 |
| Totaal passiva en aandeelhoudersvermogen
| 761.529 | 754.581 | 692.128 | 537.933 | 364.188 | 309.533 | 261.273 | 230.625 | 203.368 | 175.768 | 173.189 | 177.175 | 164.645 | 156.276 | 152.604 | 151.305 | 150.441 | 138.249 | 120.676 | 107.02 | 86.587 | 71.556 | 72.735 | 74.064 |