Oregon Pacific Bancorp (ORPB) - Balance Sheet Statement

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ORPB
Financials

7.06 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Oregon Pacific Bancorp

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