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Oregon Pacific Bancorp (ORPB)

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7.65 +0.10 (+1.32%)
As of 12:59 PM EST. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2019
Operating Cash Flow
5,126.52
5,126.52
Investing Cash Flow
-53,971.99
-53,971.99
Financing Cash Flow
48,311.92
48,311.92
End Cash Position
4,982.20
4,982.20
Income Tax Paid Supplemental Data
1,005.00
1,005.00
Interest Paid Supplemental Data
1,323.35
1,323.35
Capital Expenditure
-817.15
-817.15
Issuance of Debt
20.00
20.00
Repayment of Debt
-20.00
-20.00
Free Cash Flow
4,309.37
4,309.37
12/31/2019 - 10/29/1999

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