ORPB's free cash flow for Q was $865.14K. For the fiscal year, ORPB's free cash flow was decreased by $2.64M and operating cash flow was $938.04K. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 19	Dec 16	Dec 15	Dec 14	Dec 13
Operating Cash Flow	$ 2.49M	$ 5.13M	$ 1.96M	$ 639.71K	$ 1.00M	$ 2.02M
Investing Cash Flow	$ -320.50K	$ -53.97M	$ -28.01M	$ -28.80M	$ -3.33M	$ 2.49M
Financing Cash Flow	$ -575.25K	$ 48.31M	$ 26.40M	$ 27.57M	$ 2.68M	$ -4.35M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 17.45M	$ 4.98M	$ 4.50M	$ 4.14M	$ 4.72M	$ 4.36M
Income Tax Paid Supplemental Data	-	$ 1.00M	$ 81.25K	$ 1.64K	-	-
Interest Paid Supplemental Data	-	$ 1.32M	$ 474.60K	$ 1.13M	$ 503.54K	$ 650.56K
Issuance Of Capital Stock	-	-	$ 0.00	$ 855.00	$ 795.66K	$ 425.00
Issuance Of Debt	$ 5.39M	$ 20.00K	$ 25.00K	$ 0.00	$ 35.00K	$ 3.04M
Repayment Of Debt	$ -3.16M	$ -20.00K	$ -25.00K	$ 0.00	$ -2.04M	$ -3.06M
Free Cash Flow	$ 1.58M	$ 4.31M	$ 1.66M	$ 201.61K	$ 649.73K	$ 1.84M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Oregon Pacific Bancorp Cash Flow

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