Company Information

  

Address: 111 WEST 7TH ST  
City: EUGENE 
State: OR 
Zip Code: 97401 
Telephone: 541-686-8685 

Description of Business

Primary SIC Code: 6021
(As filed with the SEC)  

In addition to historical information, this report contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. These forward-looking statements include, but are not limited to, statements regarding projected results for 2017, factors that could impact the Company's financial results, the expected interest rate environment, 2017 provision for loan losses and the adequacy of the allowance, the possibility of valuation write-downs on OREO, portfolio structuring, loan origination standards, liquidity and funding, large depositor relationships, management's plans, objectives, expectations and intentions that are not historical facts, and other statements identified by words such as "expects," "anticipates," "intends," "plans," "believes," "should," "projects," "seeks," "estimates" or words of similar meaning.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
There's no share overview data.

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.10Total Liab/Total Assets0.89
Net Inc/Total Assets0.01Total Liab/Inv Cap0.92
Net Inc/Inv Cap0.01Total Liab/Comm Equity11.03
Pretax Inc/Net Sales0.30Interest Coverage Ratio13.37
Net Inc/Net Sales0.20Curr Debt/Equity0.24
Cash Flow/Net Sales0.32LTD/EquityNA
SG&A/NetSales0.53Total Debt/Equity0.24
Asset Utilization   Liquidity  
Net Receivables Turnover15.24Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E3.03  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 28.70 29.35 28.45 29.38
Cost of Goods Sold 1.22 1.18 1.20 1.17
Selling & Admin Exps 12.06 13.14 13.85 16.96
Operating Income NA NA NA NA
Interest Exp 1.09 1.22 0.92 0.89
Pretax Income 13.23 10.47 9.97 9.62
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 8.63 7.13 6.55 6.86

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 531.02 555.36 546.59 543.53
Receivables - Total 6.50 6.86 6.65 7.11
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 29.20 29.84 30.96 32.28
Total Assets 2,546.62 2,611.73 2,597.31 2,541.44
Liabilities        
Accounts Payable 9.26 5.63 7.59 7.21
Debt in Current Liabilities 103.03 171.15 184.81 66.97
Total Current Liabilities NA NA NA NA
Long-Term Debt NA NA NA NA
Total Liabilities 2,256.05 2,327.60 2,318.14 2,267.68
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 205.96 205.65 206.51 205.58
Retained Earnings 85.29 79.17 74.54 70.49
Treasury Stock NA NA NA NA
Total Stockholders' Equity 290.58 284.13 279.17 273.76
Total Liabilities and Stockholders' Equity 2,546.62 2,611.73 2,597.31 2,541.44

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 16.41 9.84 10.21 11.56
Net Cash Provided by Investing Activities 56.08 -6.06 -61.26 -55.00
Net Cash Provided by Financing Activities -77.77 7.68 48.04 3.38

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201261.6412.65--
12/201366.7613.77--
12/201467.0216.04--
12/201580.8618.75--
12/201697.7619.78--
Growth Rates12.2211.81--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
There's no stock ownership data.




Report Date : 11/6/2017

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