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Orrstown Financial Services Inc (ORRF)
NASDAQ:ORRF
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 176.14M | $ 149.90M | $ 1.29M | $ 116.13M | $ 111.92M |
| Gross Profit | $ 176.14M | $ 143.79M | $ -4.67M | $ 110.11M | $ 105.26M |
| Operating Income | $ 76.97M | $ 141.64M | $ 39.16M | $ 40.90M | $ 32.51M |
| EBITDA | $ 0.00 | $ 0.00 | $ 100.44M | $ 85.50M | $ 39.08M |
| Net Income | $ 22.05M | $ 35.66M | $ 22.04M | $ 32.88M | $ 26.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 238.31M | $ 546.11M | $ 574.55M | $ 681.15M | $ 591.72M |
| Total Assets | $ 5.43B | $ 3.06B | $ 2.92B | $ 2.83B | $ 2.75B |
| Total Debt | $ 184.04M | $ 169.59M | $ 138.16M | $ 33.86M | $ 89.95M |
| Net Debt | $ -54.26M | $ 104.43M | $ 77.34M | $ -174.85M | $ -35.31M |
| Total Liabilities | $ 4.91B | $ 2.80B | $ 2.69B | $ 2.56B | $ 2.50B |
| Stockholders' Equity | $ 516.68M | $ 265.06M | $ 228.90M | $ 271.66M | $ 246.25M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 41.41M | $ 35.30M | $ 39.56M | $ 28.87M |
| Operating Cash Flow | $ 0.00 | $ 43.70M | $ 36.19M | $ 40.81M | $ 30.17M |
| Investing Cash Flow | $ 0.00 | $ -153.25M | $ -270.99M | $ -2.01M | $ -292.35M |
| Financing Cash Flow | $ 0.00 | $ 113.89M | $ 86.91M | $ 44.65M | $ 331.47M |