Financials Oregon Pacific Bancorp

Equities

ORPB

US6860402055

Banks

Market Closed - OTC Markets 09:30:05 2024-05-14 am EDT 5-day change 1st Jan Change
7.01 USD +0.14% Intraday chart for Oregon Pacific Bancorp 0.00% -7.40%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 33.13 43.57 36.44 51.76 51.26 53.7
Enterprise Value (EV) 1 22.2 26.44 -52.74 -80.48 20.99 77.44
P/E ratio 12.8 x 12.5 x 8.39 x 6.63 x 7.18 x 5.82 x
Yield - - - - - -
Capitalization / Revenue 2.17 x 2.39 x 1.73 x 1.92 x 1.82 x 1.57 x
EV / Revenue 1.45 x 1.45 x -2.51 x -2.99 x 0.74 x 2.26 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.02 x 1.17 x 0.86 x 1.05 x 1.11 x 0.95 x
Nbr of stocks (in thousands) 6,974 6,972 7,008 7,042 7,070 7,094
Reference price 2 4.750 6.250 5.200 7.350 7.250 7.570
Announcement Date 4/11/19 3/13/20 4/6/21 3/12/22 3/16/23 3/16/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 15.27 18.27 21.03 26.94 28.2 34.26
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 3.402 4.665 5.815 10.41 9.512 12.27
Net income 1 2.605 3.518 4.353 7.801 7.144 9.232
Net margin 17.06% 19.26% 20.7% 28.96% 25.33% 26.95%
EPS 2 0.3700 0.5000 0.6200 1.108 1.010 1.300
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/11/19 3/13/20 4/6/21 3/12/22 3/16/23 3/16/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 23.7
Net Cash position 1 10.9 17.1 89.2 132 30.3 -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 8.27% 10.1% 10.9% 17% 15% 18%
ROA (Net income/ Total Assets) 0.91% 1.04% 0.97% 1.27% 0.99% 1.22%
Assets 1 285.4 336.9 450.7 614.5 723 757.6
Book Value Per Share 2 4.680 5.360 6.030 6.990 6.520 7.950
Cash Flow per Share 2 0.7900 0.7100 1.110 1.230 1.510 1.140
Capex 1 1.14 0.82 0.34 3.61 0.57 4.61
Capex / Sales 7.49% 4.47% 1.64% 13.42% 2.01% 13.44%
Announcement Date 4/11/19 3/13/20 4/6/21 3/12/22 3/16/23 3/16/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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