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Oregon Pacific Bancorp (ORPB)
OTHER OTC:ORPB
US Market
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Oregon Pacific Bancorp (ORPB) Cash flow

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Oregon Pacific Bancorp Cash Flow

ORPB's free cash flow for Q was $865.14K. For the fiscal year, ORPB's free cash flow was decreased by $2.64M and operating cash flow was $938.04K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 19Dec 16Dec 15Dec 14Dec 13
Operating Cash Flow
$ 2.49M$ 5.13M$ 1.96M$ 639.71K$ 1.00M$ 2.02M
Investing Cash Flow
$ -320.50K$ -53.97M$ -28.01M$ -28.80M$ -3.33M$ 2.49M
Financing Cash Flow
$ -575.25K$ 48.31M$ 26.40M$ 27.57M$ 2.68M$ -4.35M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 17.45M$ 4.98M$ 4.50M$ 4.14M$ 4.72M$ 4.36M
Income Tax Paid Supplemental Data
-$ 1.00M$ 81.25K$ 1.64K--
Interest Paid Supplemental Data
-$ 1.32M$ 474.60K$ 1.13M$ 503.54K$ 650.56K
Issuance Of Capital Stock
--$ 0.00$ 855.00$ 795.66K$ 425.00
Issuance Of Debt
$ 5.39M$ 20.00K$ 25.00K$ 0.00$ 35.00K$ 3.04M
Repayment Of Debt
$ -3.16M$ -20.00K$ -25.00K$ 0.00$ -2.04M$ -3.06M
Free Cash Flow
$ 1.58M$ 4.31M$ 1.66M$ 201.61K$ 649.73K$ 1.84M
Domestic Sales
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Foreign Sales
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Currency in USD

Oregon Pacific Bancorp Cash Flow

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