ORPB - Oregon Pacific Bancorp

Other OTC - Other OTC Delayed Price. Currency in USD
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2019
Cash flows from operating activities
Net income
3,518
3,518
Depreciation & amortisation
904.19
904.19
Deferred income taxes
244.277
244.277
Stock-based compensation
29.13
29.13
Change in working capital
-56.011
-56.011
Accounts receivable
-17.346
-17.346
Accounts payable
193.874
193.874
Other working capital
4,309
4,309
Net cash provided by operating activities
5,127
5,127
Cash flows from investing activities
Investments in property, plant and equipment
-817.148
-817.148
Purchases of investments
-1,018
-1,018
Sales/maturities of investments
1,525
1,525
Other investing activities
-59.2
-59.2
Net cash used for investing activities
-53,972
-53,972
Cash flows from financing activities
Debt repayment
-20
-20
Net cash used provided by (used for) financing activities
48,312
48,312
Net change in cash
-533.555
-533.555
Cash at beginning of period
5,516
5,516
Cash at end of period
4,982
4,982
Free cash flow
Operating cash flow
5,127
5,127
Capital expenditure
-817.148
-817.148
Free cash flow
4,309
4,309