Orrstown Financial Services Inc (ORRF)
NASDAQ:ORRF
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 353.86M | $ 284.09M | $ 174.30M | $ 134.32M | $ 121.64M |
| Gross Profit | $ 249.97M | $ 173.86M | $ 127.62M | $ 121.11M | $ 113.83M |
| Operating Income | $ 102.71M | $ 27.81M | $ 45.03M | $ 26.62M | $ 40.90M |
| EBITDA | $ 116.68M | $ 37.50M | $ 49.37M | $ 31.24M | $ 46.20M |
| Net Income | $ 80.86M | $ 22.05M | $ 35.66M | $ 22.04M | $ 32.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 994.82M | $ 1.08B | $ 578.68M | $ 574.55M | $ 681.15M |
| Total Assets | $ 5.54B | $ 5.44B | $ 3.06B | $ 2.92B | $ 2.83B |
| Total Debt | $ 336.37M | $ 209.91M | $ 179.38M | $ 155.42M | $ 57.16M |
| Net Debt | $ 294.28M | $ -38.97M | $ 114.22M | $ 94.59M | $ -151.55M |
| Total Liabilities | $ 4.95B | $ 4.92B | $ 2.80B | $ 2.69B | $ 2.56B |
| Stockholders' Equity | $ 591.53M | $ 516.68M | $ 265.06M | $ 228.90M | $ 271.66M |
| Cash Flow | |||||
| Free Cash Flow | $ 70.50M | $ 33.38M | $ 41.41M | $ 35.30M | $ 39.56M |
| Operating Cash Flow | $ 74.73M | $ 34.96M | $ 43.70M | $ 36.19M | $ 40.81M |
| Investing Cash Flow | $ -181.96M | $ 60.99M | $ -153.25M | $ -270.99M | $ -2.01M |
| Financing Cash Flow | $ 8.13M | $ 87.76M | $ 113.89M | $ 86.91M | $ 44.65M |