Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 176.14M | 149.90M | 125.30M | 93.69M | 110.86M |
Gross Profit | 176.14M | 143.79M | 122.34M | 87.67M | 106.59M |
EBITDA | 0.00 | 0.00 | 29.82M | 46.20M | 0.00 |
Net Income | 22.05M | 35.66M | 22.04M | 32.88M | 26.46M |
Balance Sheet | |||||
Total Assets | 5.44B | 3.06B | 2.92B | 2.83B | 2.75B |
Cash, Cash Equivalents and Short-Term Investments | 238.31M | 546.11M | 574.55M | 681.15M | 591.72M |
Total Debt | 184.04M | 169.59M | 138.16M | 33.86M | 89.95M |
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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $666.35M | 12.81 | 12.52% | 1.51% | 6.07% | 20.59% | |
73 Outperform | $710.21M | 11.44 | 11.08% | 3.38% | 20.07% | 21.46% | |
73 Outperform | $686.28M | 15.76 | 10.47% | 2.92% | 89.40% | -29.07% | |
73 Outperform | $635.36M | 16.28 | 5.70% | 5.09% | 6.63% | -19.64% | |
69 Neutral | $590.85M | 17.66 | 7.82% | 0.95% | 6.63% | 62.84% | |
68 Neutral | $18.06B | 11.97 | 10.24% | 3.74% | 9.75% | 1.30% | |
60 Neutral | $583.08M | 12.16 | -4.88% | 7.47% | -24.82% | -156.55% |
On June 23, 2025, Orrstown Financial Services, Inc. announced the adoption of a share repurchase program by its Board of Directors. This program allows the company to buy back up to 500,000 shares of its common stock, which represents approximately 2.5% of its current issued and outstanding shares.