OTC · Financial Statements

Oregon Pacific Bancorp (ORPB) Financial Statements

$12.25 OTC: ORPB Market Cap $87.95M

Oregon Pacific Bancorp most recently reported annual revenue of $49.0M, net profit of $9.0M. Revenue grew at an average annual rate of 15.3% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$28.0M$30.0M$34.0M$35.0M$49.0M
Operating Profit$13.0M$13.0M$16.0M$14.0M$11.0M
Net Profit$8.0M$7.0M$9.0M$8.0M$9.0M
EPS$1.11$1.01$1.30$1.05$1.19
Op Margin48.5%41.5%46.4%40.7%23.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$692.0M$755.0M$762.0M$776.0M$812.0M
Total Liabilities$643.0M$708.0M$705.0M$711.0M$734.0M
Cash$9.0M$11.0M$8.0M$10.0M$12.0M
Borrowings$20.0M$20.0M$38.0M$30.0M$28.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$9.0M$10.0M$8.0M$9.0M$10.0M
Investing Cash Flow$-158.0M$-73.0M$-10.0M$-15.0M$-31.0M
Financing Cash Flow$132.0M$64.0M$-22.0M$16.0M$23.0M
Net Cash Flow$1.0M$2.0M$-3.0M$1.0M$0
Free Cash Flow$5.0M$10.0M$3.0M$9.0M$10.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.31
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y41.95%
Return 3Y85.61%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.