Oregon Pacific Bancorp
OTC:ORPB
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 9.232 | 7.144 | 7.801 | 4.353 | 3.518 | 2.605 | 1.422 | 1.135 | 0.713 | -0.246 | 0.352 | 0.056 | -1.726 | 0.969 | 1.845 | 1.986 | 1.865 | 1.067 | 0.962 | 0.822 | 0.895 |
| Depreciation & Amortization
| 1.035 | 1.651 | 1.318 | 0.943 | 0.904 | 0.971 | 0.706 | 0.574 | 0.51 | 0.483 | 0.52 | 0.529 | 0.638 | 0.819 | 0.654 | 0.583 | 0.486 | 0.475 | 0.346 | 0.319 | 0.291 |
| Deferred Income Tax
| -0.449 | -0.473 | 0.033 | -0.589 | 0.244 | 0.05 | 0.845 | 0.59 | 0.131 | -0.171 | 0.043 | -0.162 | -0.827 | -0.216 | -0.196 | -0.267 | -0.334 | -0.129 | 0.038 | -0.032 | 0.063 |
| Stock Based Compensation
| 0.304 | 0.263 | 0.206 | 0.082 | 0.029 | 0.044 | 0.017 | 0.013 | -0.003 | -0.023 | 0 | -0.01 | 0.001 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2.049 | -0.518 | -0.289 | 0.044 | -0.056 | -0.279 | 0.05 | -0.249 | -0.846 | 0.158 | 0.722 | 0.115 | -1.527 | 0.102 | 1.056 | -0.314 | 0.871 | -0.375 | 0.508 | 3.676 | 0 |
| Accounts Receivables
| -3.232 | -1.863 | -1.022 | 0.319 | -0.017 | -0.187 | -0.094 | -0.265 | -0.154 | 0.113 | 0.498 | 0.114 | -1.463 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | -0.002 | -0.018 | 0.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0.194 | 0.12 | 0.083 | 0.091 | -0.699 | 0.045 | 0.224 | 0.001 | -0.064 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.183 | 1.13 | 0.49 | -0.505 | -0.23 | -0.194 | 0.061 | -0.075 | 0.007 | 0.045 | 0.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -0.628 | 5.808 | 2.552 | 3.896 | 0.487 | 0.7 | 0.618 | -0.109 | 0.135 | 0.78 | 0.707 | 1.411 | 9.282 | 0.951 | 0.153 | 0.052 | -0.113 | 2.86 | 1.404 | -2.239 | -5.502 |
| Operating Cash Flow
| 7.895 | 10.31 | 8.779 | 6.762 | 5.127 | 4.091 | 3.348 | 1.954 | 0.64 | 1.005 | 2.343 | 1.94 | 1.2 | 2.627 | 3.513 | 2.04 | 2.776 | 3.897 | 3.258 | 2.546 | -4.254 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.606 | -0.567 | -3.615 | -1.208 | -0.817 | -1.143 | -0.19 | -0.3 | -0.438 | -0.355 | -0.183 | -0.697 | -0.076 | -0.204 | -1.677 | -2.233 | -0.518 | -0.832 | -2.416 | -1.282 | -0.224 |
| Acquisitions Net
| -19.544 | 90.565 | 86.453 | 0.073 | -53.602 | -43.971 | -23.575 | -24.498 | -26.811 | -1.459 | 6.593 | -3.604 | -11.102 | -5.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1.577 | -112.003 | -92.383 | -13.344 | -1.018 | -2.239 | -13.092 | -13.733 | -6.464 | -7.286 | -6.662 | -14.795 | -3.533 | -4.001 | -3.383 | 0 | 0 | -8.4 | -10.256 | -3.446 | -21.59 |
| Sales Maturities Of Investments
| 21.256 | 21.515 | 4.947 | 3.425 | 1.525 | 2.822 | 4.003 | 10.852 | 7.231 | 5.743 | 2.437 | 14.595 | 2.435 | 4.098 | 4.955 | 1.295 | 3.451 | 9.457 | 7.009 | 8.343 | 12.414 |
| Other Investing Activites
| -0.423 | -71.993 | -150.152 | -173.79 | -0.059 | -3.918 | -23.566 | -24.815 | -29.125 | -1.431 | 6.579 | -3.651 | -11.102 | -5.306 | -4.696 | -2.87 | -15.05 | -22.46 | -10.859 | -24.73 | 0.14 |
| Investing Cash Flow
| -5.029 | -72.483 | -154.75 | -172.262 | -53.972 | -48.45 | -32.846 | -27.996 | -28.796 | -3.328 | 2.171 | -4.547 | -12.277 | -5.41 | -3.124 | -1.575 | -11.599 | -21.403 | -14.106 | -19.833 | -9.261 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -17 | 0 | -14.492 | 0 | -0.02 | -3.01 | -1.5 | -0.025 | 0 | -2.035 | -3.063 | -3.09 | -6.012 | -1.762 | -3.762 | -2.455 | -5.455 | -0.055 | -1.48 | 0 | -1.943 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 13.565 | 0 | 0.001 | 0.796 | 0 | 3.373 | 0.002 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -2.3 | 0 | 0 | 0 | 0 | 0 | 0 | -0.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.095 | -0.415 | -0.458 | -0.384 | -0.302 | -0.266 | -0.241 | -0.251 | -1.445 |
| Other Financing Activities
| -5.417 | 64.187 | 131.829 | 168.304 | 48.332 | 48.934 | 19.182 | 26.43 | 27.573 | 3.923 | -1.291 | 2.469 | 16.268 | 5.437 | 3.424 | 1.827 | 15.258 | 17.252 | 13.599 | 19.148 | 17.089 |
| Financing Cash Flow
| -5.417 | 64.187 | 146.829 | 168.304 | 48.312 | 45.924 | 28.947 | 26.405 | 27.574 | 2.684 | -4.353 | 2.752 | 10.163 | 2.642 | -0.796 | -1.012 | 9.501 | 16.93 | 11.879 | 18.897 | 13.702 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -2.551 | 2.014 | 0.858 | 2.803 | -0.534 | 1.566 | -0.551 | 0.363 | -0.583 | 0.36 | 0.161 | 0.144 | -0.914 | -0.141 | -0.407 | -0.546 | 0.677 | -0.576 | 1.031 | 1.61 | 0.188 |
| Cash At End Of Period
| 8.106 | 10.657 | 8.643 | 7.785 | 4.982 | 5.516 | 3.95 | 4.501 | 4.138 | 4.721 | 4.361 | 4.2 | 3.011 | 3.925 | 4.066 | 4.473 | 5.019 | 4.341 | 4.917 | 3.886 | 2.276 |