Financial Services » Banking | Oregon Pacific Bancorp

Oregon Pacific Bancorp | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
1,620.90
846.60
1,492.60
2,127.50
3,189.20
4,176.90
Changes in Working Capital
721.90
158.00
852.90
173.80
10.90
85.60
Net Operating Cash Flow
2,342.80
1,004.50
639.70
1,953.80
3,178.30
4,091.30
Capital Expenditures
183.40
354.80
438.10
299.80
190.10
Sale of Fixed Assets & Businesses
738.60
763.50
-
-
-
Purchase/Sale of Investments
4,237.90
1,514.70
952.60
2,914.20
9,062.40
Net Investing Cash Flow
2,171.30
3,328.40
28,796.20
28,006.30
32,846.00
Issuance/Reduction of Debt, Net
2,827.80
2,271.90
674.10
1,887.40
6,687.10
Net Financing Cash Flow
4,353.40
2,683.60
27,573.80
26,415.50
29,116.50
Net Change in Cash
160.70
359.80
582.70
362.90
551.20
Free Cash Flow
2,159.40
649.70
201.60
1,654.00
2,988.20
Other Sources
-
-
392.70
292.60
901.90
Change in Capital Stock
0.40
795.70
0.90
-
11,264.90
Other Uses
-
-
2,500.00
283.60
18.20
Increase in Loans
358.50
12,593.60
27,203.40
24,801.40
33,241.40
Decrease in Loans
6,212.40
10,371.30
-
-
8,764.20
Decrease in Deposits
1,526.00
-
-
-
-
Increase in Deposits
-
4,159.90
26,898.80
24,528.00
24,538.70

About Oregon Pacific Bancorp

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Address
1365 Highway 101
Florence Oregon 97439
United States
Employees -
Website http://www.opbc.com
Updated 07/08/2019
Oregon Pacific Bancorp operates as a holding company for Oregon Pacific Bank, which provides commercial banking products and services from its full-service branches. It offers business banking, personal banking, mortgage lending, wealth management, and trust services. The company was founded on January 1, 2003 and is headquartered in Florence, OR.

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