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Orrstown Financial Services Inc (ORRF)
NASDAQ:ORRF
US Market

Orrstown Financial Services (ORRF) Financial Statements

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Orrstown Financial Services Financial Overview

Orrstown Financial Services's market cap is currently $697.70M. The company's EPS TTM is $1.866; its P/E ratio is 19.28; and it has a dividend yield of 2.51%. Orrstown Financial Services is scheduled to report earnings on January 28, 2025, and the estimated EPS forecast is $1.03. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 149.90M$ 1.29M$ 116.13M$ 111.92M$ 97.84M
Gross Profit$ 143.79M$ -4.67M$ 110.11M$ 105.26M$ 92.15M
Operating Income$ 141.64M$ 39.16M$ 40.90M$ 32.51M$ 19.63M
EBITDA$ 0.00$ 100.44M$ 85.50M$ 39.08M$ 0.00
Net Income$ 35.66M$ 22.04M$ 32.88M$ 26.46M$ 16.92M
Balance Sheet
Cash & Short-Term Investments$ 546.11M$ 574.55M$ 681.15M$ 591.72M$ 546.85M
Total Assets$ 3.06B$ 2.92B$ 2.83B$ 2.75B$ 2.38B
Total Debt$ 169.59M$ 138.16M$ 33.86M$ 89.95M$ 249.78M
Net Debt$ 104.43M$ 77.34M$ -174.85M$ -35.31M$ 193.32M
Total Liabilities$ 2.80B$ 2.69B$ 2.56B$ 2.50B$ 2.16B
Stockholders' Equity$ 265.06M$ 228.90M$ 271.66M$ 246.25M$ 223.25M
Cash Flow
Free Cash Flow$ 41.41M$ 35.30M$ 39.56M$ 28.87M$ 6.18M
Operating Cash Flow$ 43.70M$ 36.19M$ 40.81M$ 30.17M$ 9.09M
Investing Cash Flow$ -153.25M$ -270.99M$ -2.01M$ -292.35M$ 18.96M
Financing Cash Flow$ 113.89M$ 86.91M$ 44.65M$ 331.47M$ -60.41M
Currency in USD

Orrstown Financial Services Earnings and Revenue History

Orrstown Financial Services Debt to Assets

Orrstown Financial Services Cash Flow

Orrstown Financial Services Forecast EPS vs Actual EPS

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