ORPB — Oregon Pacific Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $50.45m
- $58.86m
- $34.06m
- 59
- 85
- 54
- 73
Annual cashflow statement for Oregon Pacific Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.52 | 4.35 | 7.8 | 7.14 | 9.23 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.278 | 1.93 | -0.823 | 0.275 | 0.326 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.182 | 1.99 | -0.532 | 1.79 | -2.25 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Cash from Operating Activities | 5.13 | 8.63 | 7.8 | 10.4 | 7.89 |
| Capital Expenditures | -0.817 | -0.345 | -3.61 | -0.567 | -4.61 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -53.2 | -174 | -150 | -72 | -0.423 |
| 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 | -54 | -174 | -154 | -72.6 | -5.03 |
| Financing Cash Flow Items | 48.3 | 168 | 147 | 64.2 | -5.42 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | 48.3 | 168 | 147 | 64.2 | -5.42 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.534 | 2.8 | 0.858 | 2.01 | -2.55 |