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Oregon Pacific Bancorp (ORPB)
OTHER OTC:ORPB
Holding ORPB?
Track your performance easily
| Mar 08 | Dec 07 | Sep 07 | Jun 07 | Mar 07 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.52M | $ 2.68M | $ 2.82M | $ 2.85M | $ 2.61M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 289.36K | $ 337.76K | $ 557.88K | $ 521.02K | $ 428.50K |
| Balance Sheet | - | ||||
| Total Assets | $ 156.99M | $ 152.60M | $ 155.21M | $ 152.83M | $ 155.71M |
| Total Debt | $ 20.32M | $ 14.84M | $ 14.86M | $ 13.37M | $ 14.88M |
| Net Debt | $ -13.58M | $ -13.37M | $ -13.14M | $ -12.71M | $ -12.33M |
| Total Liabilities | $ 143.41M | $ 139.23M | $ 142.07M | $ 140.12M | $ 143.38M |
| Stockholders Equity | $ 13.58M | $ 13.37M | $ 13.14M | $ 12.71M | $ 12.33M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 865.14K | $ 174.21K | $ 253.38K | $ 292.13K | $ 1.12M |
| Operating Cash Flow | $ 938.04K | $ 247.99K | $ 338.87K | $ 963.73K | $ 1.96M |
| Investing Cash Flow | $ -3.18M | $ 2.81M | $ -1.84M | $ 1.89M | $ -5.98M |
| Financing Cash Flow | $ 4.06M | $ -2.79M | $ 1.60M | $ -3.45M | $ 3.84M |