ORPB — Oregon Pacific Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $79.51m
- $86.84m
- $38.34m
- 73
- 94
- 67
- 92
Annual cashflow statement for Oregon Pacific Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 7.8 | 7.14 | 9.23 | 7.52 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.823 | 0.275 | 0.326 | 0.36 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.532 | 1.79 | -2.25 | 0.117 | — |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Cash from Operating Activities | 7.8 | 10.4 | 7.89 | 9.09 | — |
| Capital Expenditures | -3.61 | -0.567 | -4.61 | -0.493 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -150 | -72 | -0.423 | -13.9 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -154 | -72.6 | -5.03 | -14.3 | — |
| Financing Cash Flow Items | 147 | 64.2 | -5.42 | 6.67 | — |
| Deposits | |||||
| FHLB Borrowings | |||||
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | 147 | 64.2 | -5.42 | 6.67 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.858 | 2.01 | -2.55 | 1.41 | — |