Education
About Us
Working with TipRanks
Follow Us
Orrstown Financial Services Inc (ORRF)
NASDAQ:ORRF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 284.09M | $ 174.30M | $ 134.32M | $ 121.64M | $ 126.88M |
| Gross Profit | $ 173.86M | $ 127.62M | $ 121.11M | $ 113.83M | $ 105.53M |
| Operating Income | $ 27.81M | $ 45.03M | $ 26.62M | $ 40.90M | $ 32.51M |
| EBITDA | $ 37.50M | $ 49.37M | $ 31.24M | $ 46.20M | $ 39.08M |
| Net Income | $ 22.05M | $ 35.66M | $ 22.04M | $ 32.88M | $ 26.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.08B | $ 578.68M | $ 574.55M | $ 681.15M | $ 591.72M |
| Total Assets | $ 5.44B | $ 3.06B | $ 2.92B | $ 2.83B | $ 2.75B |
| Total Debt | $ 209.91M | $ 179.38M | $ 155.42M | $ 57.16M | $ 109.41M |
| Net Debt | $ -38.97M | $ 114.22M | $ 94.59M | $ -151.55M | $ -15.84M |
| Total Liabilities | $ 4.92B | $ 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 | $ 33.38M | $ 41.41M | $ 35.30M | $ 39.56M | $ 28.87M |
| Operating Cash Flow | $ 34.96M | $ 43.70M | $ 36.19M | $ 40.81M | $ 30.17M |
| Investing Cash Flow | $ 60.99M | $ -153.25M | $ -270.99M | $ -2.01M | $ -292.56M |
| Financing Cash Flow | $ 87.76M | $ 113.89M | $ 86.91M | $ 44.65M | $ 331.47M |