Oregon Pacific Bancorp (ORPB) - Quarterly Balance Statement

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ORPB
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7.06 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	6.505	10.464	8.106	20.141	10.951	8.783	10.657	13.402	11.527	16.039	8.643	10.496	12.658	9.925	7.785	9.996	6.944	4.84	4.982	8.224	6.24	7.453	5.516	6.562	5.265	3.907	3.95	1.768	1.799	0	4.501	4.212	4.567	3.864	4.138	6.206	4.463	4.14	4.721	4.394	3.655	3.746	4.361	4.111	3.808	3.949	7.546	9.271	13.739	8.463	11.364	7.459	8.805	13.147	18.649	10.935	11.325	7.661	5.38	5.215	13.476	10.944	16.96	9.681	10.709	5.443	11.632
Short Term Investments 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0	6.505	10.464	8.106	20.141	10.951	8.783	10.657	13.402	11.527	16.039	8.643	10.496	12.658	9.925	7.785	9.996	6.944	4.84	4.982	8.224	6.24	7.453	5.516	6.562	5.265	3.907	3.95	1.768	1.799	0	4.501	4.212	4.567	3.864	4.138	6.206	4.463	4.14	4.721	4.394	3.655	3.746	4.361	4.111	3.808	3.949	7.546	9.271	13.739	8.463	11.364	7.459	8.805	13.147	18.649	10.935	11.325	7.661	5.38	5.215	13.476	10.944	16.96	9.681	10.709	5.443	11.632
Net Receivables 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.604	2.712	2.865	2.549	2.543	3.943	2.461	2.493	2.348	2.27	1.895	2.062	1.784	1.677	1.772	1.941	1.673	1.55	1.475	1.558	1.494
Inventory 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	38.311	17.064	36.315	16.576	20.141	33.918	50.714	52.744	0	82.956	114.384	153.446	197.061	194.624	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	38.311	6.505	36.315	16.576	20.141	33.918	50.714	52.744	13.402	82.956	114.384	153.446	197.061	194.624	9.925	7.785	9.996	6.944	4.84	4.982	8.224	6.24	7.453	5.516	6.562	5.265	3.907	3.95	1.768	1.799	0	4.501	4.212	4.567	3.864	4.138	6.206	4.463	4.14	4.721	4.394	3.655	3.746	4.361	4.111	3.808	3.949	10.15	11.983	16.604	11.012	13.907	11.403	11.265	15.641	20.997	13.205	13.22	9.724	7.164	6.893	15.247	12.885	18.633	11.231	12.183	7.001	13.126
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13.444	13.403	13.346	15.595	13.024	11.708	9.867	11.017	9.501	9.558	9.645	10.627	6.351	6.507	6.621	7.797	6.917	7.041	7.025	8.263	7.092	7.121	7.079	6.777	6.306	6.4	6.432	6.269	6.247	6.288	0	6.461	6.394	6.442	6.508	6.539	6.501	6.503	6.68	6.742	6.814	6.687	6.717	6.745	6.753	6.823	6.897	7.996	8.071	8.143	8.242	7.713	6.986	5.942	5.562	5.266	5.233	5.007	5.068	5.125	5.189	5.243	5.264	5.146	4.811	3.869	3.091	2.816
Goodwill 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0.005	0	0	0	0.006	0	0	0	0.089	0	0	0	0.108	0	0	0	0.132	0	0	0	0.156	0.015	0	0	0.179	0	0	0	0.2	0	0	0	0.234	0	0	0	0.274	0.294	0.315	0.336	0	0.377	0.398	0.419	0.439	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	707.676	688.816	701.04	183.013	661.94	640.312	632.331	0	528.938	465.806	0.005	281.453	267.619	0	0.006	0	0	0	0.089	0	0	0	0.108	0	0	0	0.132	0	0	0	0.156	0.015	0	0	0.179	0	0	0	0.2	0	0	0	0.234	0	0	0	0.274	0.294	0.315	0.336	0.357	0.377	0.398	0.419	0.439	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	25.874	10.559	25.851	8.718	176.593	22.967	41.931	41.976	0	71.429	98.345	144.673	186.565	181.966	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.348	9.806	10.53	10.736	10.828	11.32	11.945	11.851	12.353	12.667	13.035	13.251	16.032	16.445	15.948	15.234	12.761	17.844	17.947	21.711	14.362
Tax Assets Numbers are in millions	4.754	5.784	5.742	6.3	6.604	5.978	5.319	6.03	0	4.118	2.998	1.677	1.111	0.94	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	712.843	27.915	17.365	13.3	-189.617	16.293	16.346	10.483	757.808	15.533	15.349	381.7	11.773	12.027	620.463	521.553	517.543	499.306	373.558	350.854	345.042	333.83	308.426	297.132	289.888	270.836	268.046	250.921	248.748	234.246	0	219.507	218.684	206.184	208.967	192.511	190.326	182.237	176.488	164.105	168.513	167.424	168.955	161.849	167.079	161.825	166.361	-19.617	-18.171	-18.988	-19.313	-18.898	-18.684	-18.284	-17.832	-18.058	-17.899	-18.042	-18.32	-21.157	-21.633	-21.19	-20.498	-17.907	-22.655	-21.816	-24.802	-17.178
Total Non-Current Assets Numbers are in millions	756.915	765.337	751.12	744.953	189.617	718.886	713.775	701.838	767.309	629.576	592.143	538.682	487.253	469.059	627.084	529.356	524.46	506.347	380.583	359.206	352.134	340.951	315.505	304.017	296.194	277.236	274.478	257.323	254.995	240.534	0	226.124	225.092	212.626	215.475	199.23	196.827	188.74	183.168	171.047	175.327	174.111	175.672	168.828	173.832	168.648	173.258	19.617	18.171	18.988	19.313	18.898	18.684	18.284	17.832	18.058	17.899	18.042	18.32	21.157	21.633	21.19	20.498	17.907	22.655	21.816	24.802	17.178
Total Assets Numbers are in millions	795.226	771.842	787.435	761.529	752.488	752.804	764.489	754.581	780.711	712.532	706.527	692.128	684.314	663.683	637.009	537.141	534.456	513.291	385.423	364.188	360.358	347.191	322.958	309.533	302.756	282.501	278.385	261.273	256.763	242.333	0	230.625	229.304	217.193	219.339	203.368	203.033	193.203	187.308	175.768	179.721	177.766	179.418	173.189	177.943	172.456	177.207	156.989	152.604	155.206	152.826	155.712	151.305	155.779	155.404	160.213	150.441	150.265	145.757	140.072	138.249	138.464	132.323	128.967	120.676	120.278	116.027	110.929
Liabilities & Equity:
Current Liabilities:
Account 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.923	0.95	1.179	1.019	0.976	0.895	0.984	0.902	1.248	1.446	1.068	0.972	1.09	1.201	0.991	1.494	0.726	1.769	0.815	0.582	0.492
Short Term Debt Numbers are in millions	0	0	0	0.443	0	0	0	0.311	0	0	0	0.284	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.4	0	0	0	5.4	0	0	0	0	8.352	0.25	0.25
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	571.843	559.891	581.48	580.16	569.982	576.78	595.556	594.765	0	540.188	533.324	518.159	339.383	328.912	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.923	-0.95	-1.179	-1.019	-0.976	-0.895	-0.984	-0.902	-1.248	-3.846	-1.068	-0.972	-1.09	-6.601	-0.991	-1.494	-0.726	-1.769	-9.166	-0.832	-0.742
Total Current Liabilities Numbers are in millions	571.843	559.891	581.48	580.603	569.982	576.78	595.556	595.076	0	540.188	533.324	518.442	339.383	328.912	0	0.036	0	0	0	0.036	0	0	0	0.022	0	0	0	0.029	0	0	0	0.025	2.133	0	0	0.027	0	0	0	0.705	0	0	0	0.579	0	0	0	0.923	0.95	1.179	1.019	0.976	0.895	0.984	0.902	1.248	3.846	1.068	0.972	1.09	6.601	0.991	1.494	0.726	1.769	9.166	0.832	0.742
Non-Current Liabilities:
Long Term Debt Numbers are in millions	26.426	18.901	26.376	35.851	23.826	18.801	18.776	18.751	18.727	18.702	18.677	18.652	18.616	4.124	4.124	4.124	4.124	4.124	4.124	4.124	4.124	4.124	4.124	4.124	4.124	4.124	4.124	4.124	7.124	7.124	0	8.624	14.433	8.624	8.624	8.624	8.624	8.624	4.5	8.624	4.5	10.624	6.5	10.624	6.5	10.624	10.638	20.32	14.841	14.855	13.369	14.883	15.604	14.618	15.131	17.045	13.137	14.551	14.564	17.678	10.592	16.006	14.019	13.033	11.923	0.175	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	82.081	0	0	0	89.288	0	0	0	101.177	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Tax Liabilities Non-Current Numbers are in millions	0	0	0	0.542	0	0	0	0.4	0	0	0	0.407	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	132.357	693.076	121.576	6.07	-23.826	107.374	100.79	4.978	0	108.618	108.48	4.191	278.441	284.389	0	490.706	0	0	0	322.677	0	0	0	272.776	0	0	0	226.725	0	0	0	204.464	195.313	0	0	178.221	0	0	0	150.632	0	0	0	146.848	0	0	0	-20.32	-14.841	-14.855	-13.369	-14.883	-15.604	-14.618	-15.131	-17.045	-13.137	-14.551	-14.564	-17.678	-10.592	-16.006	-14.019	-13.033	-11.923	-0.175	0	0
Total Non-Current Liabilities Numbers are in millions	158.783	711.977	147.952	124.545	23.826	126.175	119.566	113.417	18.727	127.32	127.157	124.426	297.057	288.513	4.124	494.83	4.124	4.124	4.124	326.801	4.124	4.124	4.124	276.9	4.124	4.124	4.124	230.849	7.124	7.124	0	213.088	209.746	8.624	8.624	186.845	8.624	8.624	4.5	159.256	4.5	10.624	6.5	157.472	6.5	10.624	10.638	20.32	14.841	14.855	13.369	14.883	15.604	14.618	15.131	17.045	13.137	14.551	14.564	17.678	10.592	16.006	14.019	13.033	11.923	0.175	0	0
Total Liabilities Numbers are in millions	730.626	711.977	729.432	705.147	23.826	702.955	715.122	708.493	18.727	667.508	660.481	642.868	636.44	617.425	4.124	494.865	4.124	4.124	4.124	326.837	4.124	4.124	4.124	276.922	4.124	4.124	4.124	230.878	7.124	7.124	0	213.113	211.879	8.624	8.624	186.873	8.624	8.624	4.5	159.96	4.5	10.624	6.5	158.05	6.5	10.624	10.638	143.413	139.232	142.068	140.116	143.384	139.404	144.268	144.371	149.574	140.178	140.388	136.312	130.925	129.357	129.516	123.633	120.076	112.041	111.758	0.832	0.742
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	21.491	21.388	21.28	21.291	21.212	21.135	21.103	21.099	21.042	20.977	20.917	20.904	20.866	20.831	20.753	20.745	20.721	20.697	20.675	20.663	20.655	20.648	20.641	20.634	20.619	20.605	20.59	20.59	9.673	9.308	0	9.308	9.149	9.149	9.072	9.072	9.073	9.073	9.072	9.075	8.279	8.279	8.279	8.279	8.279	8.279	8.279	0	0	0	0	0	0	0	0	0	4.859	4.794	4.747	4.707	4.698	5.003	4.964	4.925	4.895	4.864	4.834	4.705
Retained Earnings Numbers are in millions	49.385	47.538	45.672	44.082	41.859	39.516	37.284	35.462	34.038	31.707	29.762	28.318	26.448	24.406	22.484	20.517	18.44	17.636	16.806	16.164	15.11	14.064	13.048	12.646	12.101	11.407	10.777	10.004	9.786	9.129	0	8.582	8.282	7.911	7.571	7.447	7.227	7.132	6.84	6.735	6.781	6.62	7.014	6.98	6.898	6.758	6.7	8.118	8.003	0.022	-0.018	7.071	6.796	6.446	6.074	5.707	5.376	5.019	4.565	4.362	3.983	3.653	3.521	3.611	3.331	3.172	2.985	2.817
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-6.276	-9.061	-8.949	-8.992	-12.494	-10.802	-9.02	-10.473	-12.305	-7.66	-4.633	0.038	0.56	1.021	0.646	1.013	1.159	0.989	0.281	0.525	0.487	0.371	-0.272	-0.669	-0.665	-0.587	-0.595	-0.199	-0.095	-0.188	17.512	-0.378	-0.005	0.048	0.036	-0.024	0.039	0.013	0.046	-0.002	-0.015	0.015	-0.052	-0.121	-0.078	-0.101	0.101	0.085	0.046	7.841	7.438	0.011	0.005	0.014	-0.043	-0.008	0.028	0.065	0.133	0.077	0.211	0.291	0.205	0.355	0.41	0.484	0.542	0.486
Other Total Stockholders Equity 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	0	-0	0	0	0	0	0	0	-0	0	-0	-0	-0	0	-0	0	0	0	0	0	0	-0	0	5.373	5.324	5.275	5.29	5.245	5.1	5.051	5.002	4.94	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	64.6	59.865	58.003	56.382	50.577	49.849	49.367	46.088	42.775	45.024	46.046	49.26	47.874	46.258	43.883	42.275	40.32	39.322	37.762	37.352	36.252	35.083	33.417	32.611	32.055	31.425	30.772	30.395	19.364	18.249	17.512	17.512	17.425	17.108	16.679	16.496	16.339	16.218	15.958	15.808	15.045	14.914	15.241	15.138	15.099	14.936	15.08	13.576	13.372	13.138	12.71	12.328	11.901	11.511	11.033	10.638	10.263	9.877	9.445	9.147	8.892	8.947	8.69	8.891	8.636	8.52	8.361	8.008
Total Equity Numbers are in millions	64.6	59.865	58.003	56.382	50.577	49.849	49.367	46.088	42.775	45.024	46.046	49.26	47.874	46.258	43.883	42.275	40.32	39.322	37.762	37.352	36.252	35.083	33.417	32.611	32.055	31.425	30.772	30.395	19.364	18.249	17.512	17.512	17.425	17.108	16.679	16.496	16.339	16.218	15.958	15.808	15.045	14.914	15.241	15.138	15.099	14.936	15.08	13.576	13.372	13.138	12.71	12.328	11.901	11.511	11.033	10.638	10.263	9.877	9.445	9.147	8.892	8.947	8.69	8.891	8.636	8.52	8.361	8.008
Total Liabilities & Shareholders Equity Numbers are in millions	795.226	771.842	787.435	761.529	752.488	752.804	764.489	754.581	61.502	712.532	706.527	692.128	684.314	663.683	48.007	537.141	44.444	43.446	41.886	364.188	40.376	39.207	37.541	309.533	36.179	35.549	34.896	261.273	26.488	25.373	17.512	230.625	229.304	25.732	25.303	203.368	24.963	24.842	20.458	175.768	19.545	25.538	21.741	173.189	21.599	25.56	25.718	156.989	152.604	155.206	152.826	155.712	151.305	155.779	155.404	160.213	150.441	150.265	145.757	140.072	138.249	138.464	132.323	128.967	120.676	120.278	116.027	110.929

Oregon Pacific Bancorp

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