Oregon Pacific Bancorp (ORPB)
Oregon Pacific Bancorp, acting as the holding company for Oregon Pacific Banking Company, delivers a comprehensive array of financial products and services to individual and business clientele within the United States. Its diverse deposit offerings feature checking, savings, money market, and time deposit accounts. The institution provides a broad spectrum of lending options, including business loans for commercial real estate, equipment, and government-guaranteed financing. Additionally, it extends credit for vehicles such as cars, boats, ATVs, RVs, and motorcycles, as well as personal loans like unsecured installment plans, lines of credit, home equity loans, and cash-secured loans. Mortgage financing and credit card services are also available. Beyond traditional banking, the company offers merchant services for payment processing, cash management solutions, and specialized trust and fiduciary services encompassing administration and estate planning. Furthermore, clients can access wealth and retirement planning services, along with various investment and insurance products. For convenience, it provides online and mobile banking, night depository, notary, and overdraft protection services, alongside safe deposit boxes. Founded in 1979 and headquartered in Florence, Oregon, Oregon Pacific Bancorp serves customers through full-service branches located in Florence, Eugene, Coos Bay, Roseburg, and Medford, with trust services available at its Florence, Coos Bay, Medford, and Eugene locations.
Sector: Banks - Regional
Industry: Banks - Regional
Oregon Pacific Bancorp
OTC:ORPBFinancial Services · Banks - Regional
+0.33%$12.65
Mkt Cap$90.11M
Float6.65M
O/S7.12M
Inst Own-
SI<0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$48.79M
Net Income$8.57M
Total Assets$812.22M
Free Cash Flow$9.7M
Debt & Equity
Debt 27%
Equity 73%
Total Debt$28.35M
Total Equity$77.81M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in ORPB's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$812.22M
Liabilities$734.4M
Accounts Receivable$0
Accounts Payable$0
Inventory$0
PP&E (Net)$13.02M
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
| Revenue | $48.79M | $34.57M | $34.29M | $30.42M | $27.67M | $24.02M | $17.93M | $14.8M | $11.86M | $10.81M | $9.71M | $8.84M | $9.18M | $9.19M | $10.53M | $12.36M | $14.22M | $14.47M | $12.77M | $10.22M | $9.56M | $8.51M | $3.55M | $3.41M | $3.15M | $4.49M |
| YoY Growth | 41.1% | 0.8% | 12.7% | 10.0% | 15.2% | 33.9% | 21.2% | 24.8% | 9.6% | 11.4% | 9.8% | -3.7% | -0.1% | -12.7% | -14.8% | -13.1% | -1.7% | 13.4% | 25.0% | 6.8% | 12.4% | 139.4% | 4.1% | 8.3% | -29.8% | - |
| Cost of Revenue | $11.57M | $0 | -$30K | $0 | $0 | $6.02M | $1.57M | $1.34M | $852K | $602K | $630K | $1.65M | $1.14M | $1.91M | $6.52M | $3.4M | $3.79M | $3.3M | $2.5M | $1.13M | $1.72M | $1.99M | $2.14M | $2.3M | $2.22M | $3.41M |
| Gross Profit | $37.22M | $34.57M | $34.32M | $30.42M | $27.67M | $18.01M | $16.36M | $13.45M | $11M | $10.21M | $9.07M | $7.19M | $8.04M | $7.28M | $4.01M | $8.96M | $10.44M | $11.17M | $10.27M | $9.09M | $7.84M | $6.52M | $1.41M | $1.12M | $933K | $1.07M |
| Gross Margin | 76.3% | 100.0% | 100.1% | 100.0% | 100.0% | 75.0% | 91.2% | 90.9% | 92.8% | 94.4% | 93.5% | 81.3% | 87.6% | 79.2% | 38.1% | 72.5% | 73.4% | 77.2% | 80.4% | 88.9% | 82.0% | 76.7% | 39.8% | 32.7% | 29.6% | 23.9% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $16.07M | $20.49M | $17.88M | $15.57M | $13.52M | $12.19M | $9.37M | $8.07M | $6.58M | $7.05M | $6.58M | $6.32M | $6.26M | $5.83M | $5.58M | $6.07M | $6.05M | $4.98M | $4.67M | $4.62M | $4.27M | $3.49M | $2.54M | $0 | $0 | $0 |
| Other | $9.73M | $0 | $486K | $0 | $0 | $0 | $2.32M | $1.98M | $1.61M | $1.42M | $1.61M | $1.28M | $1.39M | $1.6M | $1.47M | $1.48M | $1.71M | $3.1M | $2.83M | $2.88M | $2.23M | $1.96M | -$2.28M | -$63K | -$666K | $474K |
| Total Operating Expenses | $25.81M | $20.49M | $18.37M | $15.57M | $13.52M | $12.19M | $11.7M | $10.05M | $8.19M | $8.47M | $8.19M | $7.6M | $7.65M | $7.43M | $7.05M | $7.55M | $7.76M | $8.09M | $7.5M | $7.5M | $6.5M | $5.45M | $259K | -$63K | -$666K | $474K |
| Operating Income (EBIT) | $11.41M | $14.08M | $15.92M | $12.64M | $13.42M | $8.84M | $4.66M | $3.4M | $2.81M | $1.74M | $889K | -$409K | $392K | -$156K | -$3.04M | $1.41M | $2.68M | $3.08M | $2.78M | $1.58M | $1.34M | $1.07M | $1.16M | $1.18M | $1.6M | $600K |
| Operating Margin | 23.4% | 40.7% | 46.4% | 41.5% | 48.5% | 36.8% | 26.0% | 23.0% | 23.7% | 16.1% | 9.2% | -4.6% | 4.3% | -1.7% | -28.9% | 11.4% | 18.8% | 21.3% | 21.7% | 15.5% | 14.0% | 12.6% | 32.5% | 34.6% | 50.8% | 13.4% |
| Interest Expense | $10.45M | $0 | $1.07M | $795K | $280K | $146K | $1.34M | $788K | $580K | $472K | $448K | $629K | $784K | $1.08M | $2.11M | $3.07M | $3.67M | $3.28M | $2.28M | $1.48M | $1.55M | $1.71M | $2.14M | $2.24M | $2.19M | $2.11M |
| Interest Income | $40.08M | $0 | $0 | $0 | $0 | $0 | $15.09M | $11.81M | $9.13M | $7.66M | $6.73M | $5.92M | $6.57M | $7.25M | $9.27M | $10.53M | $11.9M | $11.74M | $9.97M | $7.81M | $7.11M | $6.45M | $6.04M | $5.91M | $5.9M | $5.85M |
| Other Income (Expense) | $0 | -$4.13M | -$3.65M | -$3.12M | -$3.01M | -$3.03M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Income Before Tax (EBT) | $11.41M | $9.95M | $12.27M | $9.51M | $10.41M | $5.81M | $4.66M | $3.4M | $2.81M | $1.74M | $889K | -$409K | $392K | -$156K | -$3.04M | $1.41M | $2.68M | $3.08M | $2.78M | $1.58M | $1.34M | $1.07M | $1.16M | $1.18M | $1.6M | $600K |
| Income Tax Expense | $2.84M | $2.42M | $3.04M | $2.37M | $2.61M | $1.46M | $1.15M | $796K | $1.39M | $608K | $177K | -$163K | $41K | -$212K | -$1.32M | $440K | $831K | $1.09M | $910K | $517K | $377K | $252K | $261K | $0 | $0 | $0 |
| Net Income | $8.57M | $7.52M | $9.23M | $7.14M | $7.8M | $4.35M | $3.52M | $2.61M | $1.42M | $1.14M | $713K | -$246K | $352K | $56K | -$1.73M | $969K | $1.85M | $1.99M | $1.87M | $1.07M | $962K | $822K | $895K | $874K | $1.11M | $471K |
| Net Income Margin | 17.6% | 21.8% | 26.9% | 23.5% | 28.2% | 18.1% | 19.6% | 17.6% | 12.0% | 10.5% | 7.3% | -2.8% | 3.8% | 0.6% | -16.4% | 7.8% | 13.0% | 13.7% | 14.6% | 10.4% | 10.1% | 9.7% | 25.2% | 25.6% | 35.3% | 10.5% |
| Supplementary Data | ||||||||||||||||||||||||||
| EPS | 1.20 | 1.05 | 1.30 | 1.01 | 1.11 | 0.62 | 0.50 | 0.37 | 0.31 | 0.26 | 0.17 | -0.06 | 0.09 | 0.02 | -0.79 | 0.44 | 0.84 | 0.91 | 0.87 | 0.49 | 0.45 | 0.39 | 0.42 | 0.40 | 0.49 | 0.21 |
| Diluted EPS | 1.19 | 1.05 | 1.30 | 1.01 | 1.11 | 0.62 | 0.50 | 0.37 | 0.31 | 0.26 | 0.17 | -0.06 | 0.09 | 0.02 | -0.79 | 0.44 | 0.84 | 0.91 | 0.86 | 0.49 | 0.45 | 0.39 | 0.42 | 0.40 | 0.49 | 0.21 |
| Weighted Average OS | 7.16M | 7.15M | 7.10M | 7.07M | 7.04M | 7.00M | 6.97M | 6.96M | 4.58M | 4.32M | 4.26M | 3.97M | 3.97M | 2.88M | 2.19M | 2.18M | 2.20M | 2.18M | 2.14M | 2.18M | 2.14M | 2.11M | 2.13M | 2.19M | 2.27M | 2.24M |
| EBITDA | $12.38M | $11.08M | $13.31M | $11.16M | $11.73M | $6.76M | $5.57M | $4.37M | $3.52M | $2.32M | $1.4M | $74K | $912K | $374K | -$2.4M | $2.23M | $3.46M | $3.66M | $3.26M | $2.06M | $1.69M | $1.39M | $1.45M | $1.18M | $1.6M | $600K |
| EBITDA Margin | 25.4% | 32.0% | 38.8% | 36.7% | 42.4% | 28.1% | 31.1% | 29.6% | 29.7% | 21.4% | 14.4% | 0.8% | 9.9% | 4.1% | -22.8% | 18.0% | 24.3% | 25.3% | 25.5% | 20.2% | 17.6% | 16.4% | 40.7% | 34.6% | 50.8% | 13.4% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
| Assets | ||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||
| Cash and Cash Equivalents | $11.72M | $9.52M | $8.11M | $10.66M | $8.64M | $7.79M | $22.49M | $15.06M | $28.9M | $38.21M | $28.82M | $22.83M | $32.84M | $38.89M | $17.04M | $6.27M | $9.27M | $7.46M | $10.94M | $5.22M | $9.68M | $11.96M | $2.28M | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $27.6M | $26.81M | $28.35M | $19.25M | $17.12M | $18.04M | $16.38M | $12.63M | $9.74M | $8.69M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $11.72M | $9.52M | $8.11M | $10.66M | $8.64M | $7.79M | $50.09M | $41.86M | $57.25M | $57.46M | $45.94M | $40.87M | $49.22M | $51.53M | $26.78M | $14.96M | $9.27M | $7.46M | $10.94M | $5.22M | $9.68M | $11.96M | $2.28M | $0 | $0 | $0 |
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $3.12M | $1.71M | $1.54M | $1.47M | $1.25M | $1.13M | $1.28M | $1.86M | $4.25M | $2.71M | $2.71M | $3.94M | $2.27M | $1.68M | $1.55M | $1.15M | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | -$23.55M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $42.09M | $144.8M | $87.62M | $23.55M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $11.72M | $9.52M | $8.11M | $52.74M | $153.45M | $95.41M | $53.21M | $43.57M | $58.79M | $58.94M | $47.19M | $42M | $50.5M | $53.39M | $31.04M | $17.67M | $11.98M | $11.4M | $13.2M | $6.89M | $11.23M | $13.11M | $2.28M | $0 | $0 | $0 |
| Long-Term Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $13.02M | $15.03M | $15.59M | $11.02M | $10.63M | $7.8M | $7.04M | $6.78M | $6.27M | $6.46M | $6.54M | $6.74M | $6.74M | $6.93M | $7.23M | $7.68M | $8.07M | $6.99M | $5.23M | $5.19M | $4.81M | $2.73M | $1.82M | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $33.42M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $5K | $6K | $89K | $0 | $0 | $0 | $179K | $200K | $234K | $0 | $0 | $0 | $294K | $377K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $763.38M | $564.17M | $8.72M | $41.98M | $144.67M | $87.84M | $27.6M | $248.88M | $189.97M | $157.24M | $17.12M | $18.04M | $16.38M | $12.63M | $122.32M | $128.06M | $9.81M | $11.32M | $12.67M | $16.44M | $17.84M | $90.23M | $74.19M | $0 | $0 | $0 |
| Deferred Tax Assets | $4.38M | $5.4M | $6.3M | $6.03M | $1.68M | $1.74M | $1.13M | $1.22M | $1.11M | $2.08M | $23.48M | $24.58M | $22.89M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $19.71M | $751.9M | $714.34M | $10.48M | $381.7M | $345.15M | -$34.64M | $9.08M | $5.13M | $5.91M | -$23.66M | -$24.78M | -$23.12M | -$19.56M | $3.93M | $2.66M | -$18.17M | -$18.68M | -$17.9M | -$21.63M | -$22.66M | $949K | $8.3M | $71.56M | $72.74M | $74.06M |
| Total Long-Term Assets | $800.49M | $766.93M | $744.95M | $701.84M | $538.68M | $442.53M | $34.64M | $265.96M | $202.48M | $171.69M | $23.66M | $24.78M | $23.12M | $19.56M | $133.61M | $138.6M | $18.17M | $18.68M | $17.9M | $21.63M | $22.66M | $93.91M | $84.31M | $71.56M | $72.74M | $74.06M |
| Other Assets | $0 | $0 | $8.47M | $0 | $0 | $0 | $276.33M | $0 | $0 | $0 | $132.53M | $108.99M | $99.56M | $104.22M | $0 | $0 | $122.45M | $121.22M | $119.34M | $109.72M | $86.79M | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $812.22M | $776.45M | $761.53M | $754.58M | $692.13M | $537.93M | $364.19M | $309.53M | $261.27M | $230.63M | $203.37M | $175.77M | $173.19M | $177.17M | $164.64M | $156.28M | $152.6M | $151.31M | $150.44M | $138.25M | $120.68M | $107.02M | $86.59M | $71.56M | $72.74M | $74.06M |
| Liabilities | ||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $2.65M | $1.11M | $953K | $853K | $753K | $1.43M | $1.38M | $1.17M | $984K | $991K | $950K | $895K | $1.45M | $1.2M | $1.77M | $964K | $0 | $0 | $0 | $0 |
| Short-Term Debt | $577K | $454K | $443K | $311K | $284K | $223K | $0 | $0 | $0 | $5.36M | $0 | $0 | $0 | $0 | $2.77M | $2.79M | $0 | $0 | $2.4M | $5.4M | $0 | $8.85M | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $2.43M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $596.02M | $579.91M | $594.61M | $518.01M | $399.14M | -$2.43M | $269.73M | $220.8M | $196.27M | -$753K | -$1.43M | -$1.38M | -$1.17M | $129.08M | $117.74M | -$1.9M | -$1.79M | -$5.29M | -$7.8M | -$1.77M | $88.52M | $72.32M | $57.5M | $58.91M | $60.99M |
| Total Current Liabilities | $577K | $596.83M | $580.6M | $595.08M | $518.44M | $399.39M | $2.65M | $270.84M | $221.76M | $202.48M | $753K | $1.43M | $1.38M | $1.17M | $132.83M | $121.52M | $950K | $895K | $3.85M | $6.6M | $1.77M | $99.3M | $72.91M | $57.5M | $58.91M | $60.99M |
| Long-Term Liabilities | ||||||||||||||||||||||||||
| Long-Term Debt | $26.55M | $27.86M | $35.85M | $18.75M | $18.65M | $4.12M | $4.12M | $4.12M | $7.12M | $8.62M | $8.62M | $8.62M | $10.62M | $10.65M | $17.92M | $18.97M | $14.84M | $15.6M | $13.14M | $10.59M | $11.92M | $0 | $5.9M | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $88M | $3.53M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $807K | $921K | $542K | $400K | $407K | $792K | $597K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $707.85M | $684.35M | $86.36M | $93.08M | $104.71M | $2.52M | -$4.12M | $1.96M | $2M | $2.01M | -$8.62M | -$8.62M | -$10.62M | -$10.65M | $2.39M | $2.45M | -$14.84M | -$15.6M | -$13.14M | -$10.59M | -$11.92M | -$169K | $664K | $6.34M | $6.53M | $5.28M |
| Total Long-Term Liabilities | $734.4M | $710.81M | $124.54M | $113.42M | $124.43M | $96.26M | $4.12M | $6.08M | $9.12M | $10.64M | $8.62M | $8.62M | $10.62M | $10.65M | $20.31M | $21.42M | $14.84M | $15.6M | $13.14M | $10.59M | $11.92M | -$169K | $6.57M | $6.34M | $6.53M | $5.28M |
| Other Liabilities | $0 | -$596.48M | $0 | $0 | $0 | $0 | $320.06M | $0 | $0 | $0 | $177.5M | $149.91M | $146.05M | $150.33M | $0 | $0 | $123.44M | $122.91M | $123.2M | $112.16M | $98.35M | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $734.4M | $711.16M | $705.15M | $708.49M | $642.87M | $495.66M | $326.84M | $276.92M | $230.88M | $213.11M | $186.87M | $159.96M | $158.05M | $162.15M | $153.14M | $142.95M | $139.23M | $139.4M | $140.18M | $129.36M | $112.04M | $99.13M | $79.48M | $63.84M | $65.44M | $66.27M |
| Stockholders' Equity | ||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $21.92M | $21.61M | $21.29M | $21.1M | $20.9M | $20.74M | $20.66M | $20.63M | $20.59M | $9.31M | $9.07M | $9.07M | $8.28M | $8.28M | $4.91M | $4.87M | $0 | $0 | $4.86M | $4.7M | $4.89M | $940K | $929K | $0 | $0 | $0 |
| Retained Earnings | $60.18M | $51.6M | $44.08M | $35.46M | $28.32M | $20.52M | $16.16M | $12.65M | $10M | $8.58M | $7.45M | $6.73M | $6.98M | $6.63M | $6.54M | $8.4M | $8M | $6.8M | $5.38M | $3.98M | $3.33M | $2.74M | $2.3M | $0 | $0 | $0 |
| Comprehensive Income & Other | -$4.29M | -$7.92M | -$8.99M | -$10.47M | $38K | $1.01M | $525K | -$669K | -$199K | -$378K | -$24K | -$2K | -$121K | $116K | $55K | $61K | $46K | $5K | $28K | $211K | $410K | $488K | $278K | $0 | $0 | $0 |
| Other Stockholders' Equity | -$4.29M | -$7.92M | -$8.99M | -$10.47M | $38K | $1.01M | $525K | -$669K | -$199K | -$378K | -$24K | -$2K | -$121K | $116K | $55K | $61K | $5.37M | $5.1M | $28K | $211K | $410K | $4.22M | $3.89M | $7.72M | $7.29M | $7.79M |
| Total Equity | $77.81M | $65.29M | $56.38M | $46.09M | $49.26M | $42.28M | $37.35M | $32.61M | $30.39M | $17.51M | $16.5M | $15.81M | $15.14M | $15.02M | $11.51M | $13.33M | $13.37M | $11.9M | $10.26M | $8.89M | $8.64M | $7.89M | $7.11M | $7.72M | $7.29M | $7.79M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $812.22M | $776.45M | $761.53M | $754.58M | $692.13M | $537.93M | $364.19M | $309.53M | $261.27M | $230.63M | $203.37M | $175.77M | $173.19M | $177.17M | $164.64M | $156.28M | $152.6M | $151.31M | $150.44M | $138.25M | $120.68M | $107.02M | $86.59M | $71.56M | $72.74M | $74.06M |
| Supplementary Data | ||||||||||||||||||||||||||
| Total Debt | $28.35M | $29.72M | $38.08M | $20.25M | $19.59M | $5.18M | $4.12M | $4.12M | $7.12M | $13.98M | $8.62M | $8.62M | $10.62M | $10.65M | $20.68M | $21.76M | $14.84M | $15.6M | $15.54M | $15.99M | $11.92M | $8.85M | $5.9M | $0 | $0 | $0 |
| Net Debt | $16.62M | $16.93M | $29.98M | $9.59M | $10.95M | -$2.61M | -$18.37M | -$10.93M | -$21.78M | -$24.23M | -$20.2M | -$14.21M | -$22.22M | -$28.24M | $3.64M | $15.49M | $5.57M | $8.14M | $4.6M | $10.78M | $2.24M | -$3.11M | $3.63M | $0 | $0 | $0 |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
| Operating Activities | |||||||||||||||||||||||
| Net Income | $8.57M | $7.52M | $9.23M | $7.14M | $7.8M | $4.35M | $3.52M | $2.61M | $1.42M | $1.14M | $713K | -$246K | $352K | $56K | -$1.73M | $969K | $1.85M | $1.99M | $1.87M | $1.07M | $962K | $822K | $895K |
| Depreciation & Amortization | $973K | $1.13M | $1.04M | $1.65M | $1.32M | $943K | $904K | $971K | $706K | $574K | $510K | $483K | $520K | $529K | $638K | $819K | $785K | $583K | $486K | $475K | $346K | $319K | $291K |
| Deferred Income Tax | $0 | $0 | $0 | -$473K | $33K | $0 | $244K | $50K | $845K | $590K | $131K | -$171K | $43K | -$162K | -$827K | -$216K | -$196K | -$267K | -$334K | -$129K | $38K | -$32K | $63K |
| Stock-Based Compensation | $0 | $388K | $304K | $263K | $206K | $82K | $29K | $44K | $17K | $13K | -$3K | $0 | $173 | -$10K | $1K | $2K | $638 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||
| Accounts Receivable | $0 | $277K | -$3.23M | -$1.86M | -$1.02M | $319K | -$17K | -$187K | -$94K | -$265K | -$154K | $113K | $498K | $114K | -$1.46M | $80K | $1.27M | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | -$2K | -$18K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $194K | $120K | $83K | $91K | -$699K | $45K | $224K | $687 | -$64K | $22K | $209K | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$110K | -$466K | $1.43M | $1.13M | $490K | -$505K | -$230K | -$194K | $61K | -$64K | $7K | $0 | $0 | $0 | $0 | $0 | $0 | -$314K | $871K | -$375K | $508K | $3.68M | $0 |
| Total Working Capital Change | -$110K | -$189K | -$1.8M | -$733K | -$532K | -$186K | -$56K | -$279K | $50K | -$238K | -$846K | $158K | $722K | $115K | -$1.53M | $102K | $1.48M | -$314K | $871K | -$375K | $508K | $3.68M | $0 |
| Other Non-Cash Items | $780K | $242K | -$877K | $2.46M | -$47K | $1.57M | $487K | $700K | $309K | -$109K | $135K | $780K | $385K | $1.41M | $4.64M | $951K | -$399K | $52K | -$113K | $2.86M | $1.4M | -$2.24M | -$5.5M |
| Net Cash from Operating | $10.22M | $9.09M | $7.89M | $10.31M | $8.78M | $6.76M | $5.13M | $4.09M | $3.35M | $1.96M | $640K | $1M | $2.02M | $1.94M | $1.2M | $2.63M | $3.51M | $2.04M | $2.78M | $3.9M | $3.26M | $2.55M | -$4.25M |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditures | -$1.52M | -$493K | -$4.61M | -$567K | -$3.61M | -$1.21M | -$817K | -$1.14M | -$190K | -$300K | -$438K | -$355K | -$183K | -$697K | -$76K | -$200K | -$1.69M | -$2.23M | -$518K | -$832K | -$2.42M | -$1.28M | -$224K |
| Acquisitions | $0 | $0 | -$19.54M | $90.56M | $86.45M | $0 | -$53.6M | -$43.97M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$23.2M | $0 | -$1.58M | -$112M | -$92.38M | -$13.34M | -$1.02M | -$2.24M | -$13.09M | -$13.73M | -$6.46M | -$7.29M | -$6.66M | -$14.8M | -$3.53M | -$4M | -$3.38M | $0 | $0 | -$8.4M | -$10.26M | -$3.45M | -$21.59M |
| Sales of Investments | $28.2M | $0 | $21.26M | $21.52M | $4.95M | $0 | $1.52M | $2.82M | $4M | $10.85M | $7.23M | $5.74M | $2.44M | $14.6M | $2.44M | $4.1M | $4.96M | $1.29M | $3.45M | $9.46M | $7.01M | $8.34M | $12.41M |
| Other Investing Activities | -$34.23M | -$13.85M | -$558K | -$71.99M | -$150.15M | -$157.71M | -$59K | -$3.92M | -$23.57M | -$24.83M | -$29.13M | -$1.43M | $6.9M | -$3.65M | -$11.1M | -$5.31M | -$3.01M | -$637K | -$14.53M | -$21.63M | -$8.44M | -$23.45M | $140K |
| Net Cash from Investing | -$30.75M | -$14.35M | -$5.03M | -$72.48M | -$154.75M | -$172.26M | -$53.97M | -$48.45M | -$32.85M | -$28.01M | -$28.8M | -$3.33M | $2.49M | -$4.55M | -$12.28M | -$5.41M | -$3.12M | -$1.57M | -$11.6M | -$21.4M | -$14.11M | -$19.83M | -$9.26M |
| Financing Activities | |||||||||||||||||||||||
| Debt Repaid | - | $9.5M | -$17M | - | -$15M | - | - | $3M | $1.5M | - | - | $2M | $28K | $1.55M | $1.08M | -$6.92M | $762K | -$67K | $455K | -$3.94M | -$3.07M | - | -$558K |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $13.56M | $0 | $855 | $796K | $425 | $3.37M | $2K | $3K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2.3M | $0 | $0 | $0 | $0 | $0 | $0 | -$620K | -$63K | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$95K | -$415K | -$458K | -$384K | -$302K | -$266K | -$241K | -$251K | -$1.44M |
| Other Financing Activities | $22.73M | $16.17M | -$22.42M | $64.19M | $131.83M | $168.3M | $48.31M | $48.92M | $19.18M | $26.4M | $27.57M | $3.89M | -$4.33M | $934K | $11.33M | -$3.25M | $487K | -$718K | $10.27M | $13.6M | $8.95M | $16.2M | -$225K |
| Net Cash from Financing | $22.73M | $6.67M | -$5.42M | $64.19M | $146.83M | $168.3M | $48.31M | $45.92M | $28.95M | $26.4M | $27.57M | $2.68M | -$4.35M | $2.75M | $10.16M | $2.64M | -$796K | -$1.01M | $9.5M | $16.93M | $11.88M | $18.9M | $13.7M |
| Forex Effect | -$2.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $0 | $1.41M | -$2.55M | $2.01M | $858K | $2.8M | -$534K | $1.57M | -$551K | $363K | -$583K | $360K | $161K | $144K | -$914K | -$141K | -$407K | -$546K | $677K | -$576K | $1.03M | $1.61M | $188K |
| Supplementary Data | |||||||||||||||||||||||
| Operating Cash Flow | $10.22M | $9.09M | $7.89M | $10.31M | $8.78M | $6.76M | $5.13M | $4.09M | $3.35M | $1.96M | $640K | $1M | $2.02M | $1.94M | $1.2M | $2.63M | $3.51M | $2.04M | $2.78M | $3.9M | $3.26M | $2.55M | -$4.25M |
| Capital Expenditure | -$519K | -$493K | -$4.61M | -$567K | -$3.61M | -$1.21M | -$817K | -$1.14M | -$190K | -$300K | -$438K | -$355K | -$183K | -$697K | -$76K | -$204K | -$1.69M | -$2.23M | -$518K | -$832K | -$2.42M | -$1.28M | -$224K |
| Free Cash Flow | $9.7M | $8.6M | $3.29M | $9.74M | $5.16M | $5.55M | $4.31M | $2.95M | $3.16M | $1.66M | $202K | $650K | $1.84M | $1.24M | $1.12M | $2.42M | $1.82M | -$192K | $2.26M | $3.07M | $842K | $1.26M | -$4.48M |
| Cash at Beginning | $0 | $8.11M | $10.66M | $8.64M | $7.79M | $4.98M | $5.52M | $3.95M | $4.5M | $4.14M | $4.72M | $4.36M | $4.2M | $4.06M | $3.93M | $4.07M | $4.47M | $5.02M | $4.34M | $4.92M | $3.89M | $2.28M | $2.09M |
| Cash at End | $0 | $9.52M | $8.11M | $10.66M | $8.64M | $7.79M | $4.98M | $5.52M | $3.95M | $4.5M | $4.14M | $4.72M | $4.36M | $4.2M | $3.01M | $3.93M | $4.07M | $4.47M | $5.02M | $4.34M | $4.92M | $3.89M | $2.28M |