Orrstown Financial Services, Inc.
Orrstown Financial Services, Inc.
ORRF
Valuace
68
Růst
55
Zdraví
86
Cena
$ 36.63
Dnes
-0.36 (-0.97%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues353.9353.9284.1149.91.3116.1111.997.873.263.856.353.552.949.961.276.269.5
Cost of Revenues103.9103.9110.26.16.06.06.75.74.43.64.24.25.15.25.96.96.6
Gross Profit250.0250.0173.9143.8-4.7110.1105.392.168.960.252.149.447.844.755.269.362.9
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues90.789.687.186.590.594.650.148.946.532.1
Cost of Revenues25.726.525.426.231.245.018.016.14.10.0
Gross Profit64.963.161.760.359.349.632.132.942.532.1
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.02.251.451.149.346.237.534.632.228.528.227.325.223.020.9
Depreciation & Amortization14.014.09.74.31.11.31.61.60.33.33.02.92.82.82.619.72.9
Total Operating Expenses147.3147.3146.12.22.3-75.2-79.4-78.2-44.51.61.71.61.21.31.41.21.2
Operating Income102.7102.727.8141.639.240.932.519.627.945.936.132.931.930.738.152.250.6
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.014.113.7
Depreciation & Amortization2.33.73.64.23.93.71.11.11.10.9
Total Operating Expenses37.435.437.037.542.159.522.322.15.732.1
Operating Income27.627.724.722.817.1-9.99.810.711.532.1
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income303.7303.7248.9149.9108.793.799.693.064.851.042.038.638.237.145.460.458.4
Interest Expense103.9103.993.745.09.06.716.023.713.57.65.44.34.25.07.510.812.7
Other Expense-0.1-0.10.0-96.6-12.5-44.6-58.8-65.7-13.5-33.4-28.2-23.4-18.9-20.9-68.6-95.0-27.5
IBT102.6102.627.845.026.640.932.519.614.412.47.99.513.09.8-30.5-42.823.1
Income Tax Expense21.821.85.89.44.68.06.02.71.64.31.31.6-16.1-0.28.0-10.96.5
Net Income80.980.922.135.722.032.926.516.912.88.16.67.929.110.0-38.5-32.016.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income76.377.174.875.580.083.043.342.740.038.7
Interest Expense25.726.125.326.829.431.317.215.81.912.5
Other Expense-0.10.00.00.00.00.00.00.0-4.30.0
IBT27.527.724.722.817.1-9.99.810.79.711.6
Income Tax Expense6.05.85.34.73.5-2.02.12.22.12.5
Net Income21.521.919.418.113.7-7.97.78.57.69.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.45$2.09$3.00$2.42$1.63$1.53$1.00$0.82$0.97$3.59$1.24$-4.77$-3.98$2.18
EPS Diluted$0.00$0.00$0.00$3.42$2.06$2.96$2.40$1.61$1.50$0.98$0.81$0.97$3.59$1.24$-4.77$-3.98$2.17
Shares Outstanding16.616.614.810.310.611.010.910.48.48.18.18.18.18.18.18.07.6
Diluted Shares Outstanding16.816.814.910.410.711.111.010.58.58.28.18.18.18.18.18.07.6
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.74$0.87
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.73$0.87
Shares Outstanding16.619.219.219.219.119.110.410.310.310.3
Diluted Shares Outstanding16.819.419.319.319.319.210.610.510.410.4
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents132.5248.965.260.8208.7125.356.588.829.830.328.331.437.6150.7109.711.3
Short Term Investments529.1829.7513.5513.7472.4466.5490.4465.8415.3400.2394.1376.2406.9302.0310.42.7
Total Cash & ST Investments132.51,078.6546.1574.6681.1591.7546.8537.7445.1430.4422.5407.6444.5452.7109.714.1
Accounts Receivable14.121.113.611.08.28.96.05.95.04.73.83.13.43.24.55.7
Inventory-579.20.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets146.60.00.00.00.00.00.0870.30.00.0448.2378.3295.9447.2991.31,009.0
Total Current Assets146.61,099.6559.7585.6689.4600.7552.91,413.8442.1420.9874.5789.0743.8903.11,105.51,028.8
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents184.1149.4287.1248.9236.8132.5182.765.294.976.3
Short Term Investments667.2666.10.0829.7826.8529.1514.9513.5495.2508.6
Total Cash & ST Investments851.4815.5287.11,078.61,063.6661.6697.6508.9521.2540.5
Accounts Receivable20.420.019.921.120.614.113.513.612.211.8
Inventory0.00.00.00.00.00.00.0-522.5-119.4-88.1
Other Current Assets0.00.00.00.00.00.00.00.0107.20.0
Total Current Assets871.8835.5307.01,099.61,084.2675.7711.178.8521.2552.2
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment38.850.240.229.334.035.137.538.234.834.924.024.826.426.827.227.8
Goodwill18.768.118.718.718.718.719.912.60.00.00.00.00.00.00.00.0
Intangible Assets2.047.82.43.14.25.57.23.90.00.00.20.40.60.81.00.0
Long-Term Investments123.43,889.1513.5513.7472.4466.5490.4465.8415.3400.2394.1376.2406.9302.0310.4443.3
Other Long-Term Assets2,847.6244.12,865.0-24.0-529.4-525.8-555.00.0-415.3-400.20.00.00.00.00.020.7
Total Long-Term Assets3,052.24,341.93,439.8564.9529.4525.8555.0520.534.834.9418.3401.4434.0329.6338.6483.0
Total Assets3,198.85,441.63,064.22,922.42,834.62,750.62,383.31,934.41,558.81,414.51,292.81,190.41,177.81,232.71,444.11,511.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment51.351.751.750.249.828.529.040.229.429.6
Goodwill69.869.868.168.170.718.718.718.718.718.7
Intangible Assets40.342.745.247.846.12.02.22.42.72.6
Long-Term Investments4,160.84,107.94,688.93,889.13,935.42,319.32,274.464.2495.2508.6
Other Long-Term Assets242.1243.4244.4244.1245.9132.9126.72,837.9-25.5-508.6
Total Long-Term Assets4,598.44,552.25,134.64,341.94,386.42,523.12,472.22,990.5545.973.0
Total Assets5,470.25,387.65,441.65,441.65,470.63,198.83,183.33,069.33,054.43,008.2
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.061.940.838.034.722.817.215.213.911.910.912.80.00.0
Short-Term Debt15.325.90.00.00.00.0154.964.193.687.960.065.050.09.735.087.9
Other Current Liabilities427.74,623.10.0-61.9-40.8-38.0-189.60.00.00.00.00.00.0-12.80.00.0
Current Liabilities443.04,649.00.061.940.838.0189.686.9110.8103.073.976.960.99.735.087.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.00.00.057.655.4
Short-Term Debt32.530.023.125.921.914.612.10.00.00.0
Other Current Liabilities4,533.64,516.64,633.74,623.14,650.92,702.92,696.00.0-96.90.8
Current Liabilities4,566.14,546.74,656.84,649.04,672.82,717.52,708.11,567.857.655.4
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt147.1184.0169.6138.233.989.994.9179.4177.4112.0113.7101.675.147.153.865.2
Capital Leases10.50.010.30.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities2,920.44,924.92,799.22,693.52,562.92,504.32,160.01,761.01,414.11,279.61,159.81,063.21,086.41,145.01,315.91,351.2
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt246.2205.4169.2184.0183.9147.1147.1169.6189.3168.8
Capital Leases0.00.00.00.00.010.510.410.311.511.4
Def. Tax Liability0.00.00.00.00.00.00.05.10.00.0
Total Liabilities4,898.34,839.24,908.74,924.94,954.42,920.42,911.62,804.32,811.42,762.6
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.61.00.60.60.60.60.60.50.40.40.40.40.40.40.40.0
Retained Earnings129.7126.5117.792.578.754.135.224.516.011.77.91.9-27.3-37.31.238.7
Comprehensive Income-28.4-26.3-28.5-39.94.43.3-0.5-3.02.8-1.21.21.6-4.81.84.1-0.1
Total Common Equity278.4516.7265.1228.9271.7246.2223.2173.4144.8134.9133.1127.391.487.7128.2160.5
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.01.01.01.01.00.60.60.60.60.6
Retained Earnings170.5153.9139.5126.5117.3129.7124.1117.7112.1105.2
Comprehensive Income-17.5-24.5-24.0-26.3-15.9-28.4-28.7-28.5-44.3-34.2
Total Common Equity571.9548.4532.9516.7516.2278.4271.7265.1243.1245.6
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt172.9209.9169.6138.233.989.9249.8179.4177.4112.0113.7101.675.147.188.8153.0
Book Value278.4516.7265.1228.9271.7246.2223.2173.4144.8134.9133.1127.391.487.7128.2160.5
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value571.9548.4532.9516.7516.2278.4271.7265.1243.1245.6
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income32.980.922.135.722.032.926.516.912.88.16.67.929.110.0-38.5-32.016.6
Depreciation & Amortization4.10.99.74.34.65.36.65.53.63.33.02.92.82.82.62.82.9
Stock-Based Compensation3.00.78.72.42.21.92.11.61.51.41.00.70.20.10.00.00.4
Change Working Capital-4.0-5.4-6.4-4.117.71.9-1.9-4.01.81.62.9-1.50.14.8-4.43.2-1.1
Change In Accounts Receivable-4.05.4-10.61.6-2.80.7-2.91.2-0.9-0.4-0.8-0.70.3-0.21.40.00.0
Change In Accounts Payable-0.6-10.84.2-5.70.01.21.0-5.32.72.00.62.01.0-1.0-0.5-0.10.0
Change In Inventories-8.90.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items5.8-2.11.86.1-9.7-2.1-1.1-12.72.2-1.12.41.31.2-5.138.576.08.5
Cash from Operations35.00.00.043.736.240.830.29.122.516.415.612.217.333.018.734.924.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income21.521.919.418.113.7-7.97.78.57.69.0
Depreciation & Amortization8.43.73.64.23.93.71.11.11.11.1
Stock-Based Compensation-3.31.31.31.41.25.70.91.00.60.6
Change Working Capital-17.32.75.5-11.4-0.30.4-2.3-4.23.9-1.7
Change In Accounts Receivable3.14.34.2-0.62.0-9.8-1.6-1.1-0.6-0.6
Change In Accounts Payable-20.3-1.61.3-10.8-2.210.2-0.7-3.14.3-1.1
Change In Inventories0.00.00.00.00.00.00.00.0-10.01.1
Other Non-cash Items14.1-7.3-5.8-7.1-9.36.0-0.35.40.8-0.1
Cash from Operations0.00.00.00.00.00.00.00.013.18.3
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.90.0-1.6-2.3-0.9-1.3-1.3-2.9-4.8-2.7-13.4-1.5-0.9-1.9-1.6-1.4-0.6
Acquisitions-28.10.045.30.00.01.8-327.329.412.4-128.5-103.4-78.8-38.533.1188.9-119.5-84.2
Investments-90.80.0-235.7-46.6-181.5-195.0-26.7-190.5-226.0-203.7-108.4-122.7-175.0-283.0-176.8-95.2-518.1
Sales of Investment69.70.0238.757.081.4188.162.1230.5174.7191.194.997.9212.7160.9181.5224.0279.1
Other Investing Activities-31.50.00.0-161.3-170.04.40.9-47.5-95.7-2.11.4-2.32.41.23.7-2.00.6
Cash from Investing-127.10.00.0-153.2-271.0-2.0-292.319.0-139.4-145.9-128.9-107.30.7-89.7195.75.8-323.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-5.4-0.5-0.8-2.3-1.1-0.40.0-0.1-0.5-0.3
Acquisitions0.00.00.00.00.045.30.00.0-28.10.0
Investments150.6-57.9-51.1-39.6-38.6-142.4-33.0-21.8-6.2-29.9
Sales of Investment16.162.820.918.418.1188.713.718.19.628.2
Other Investing Activities0.00.00.00.00.00.00.00.0-0.1-32.2
Cash from Investing0.00.00.00.00.00.00.00.0-25.2-34.2
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-51.90.00.023.9-0.4-56.1-267.0-116.8-54.9-20.3-0.3-10.3-11.3-21.4-16.3-41.4-39.5
Debt Issued56.1209.940.355.3104.70.1107.2187.256.985.7-1.322.437.749.4-25.4-22.8192.6
Issuance of Common Stock1.90.00.00.01.6112.01.664.40.20.10.10.20.10.30.21.039.2
Repurchase of Common Stock-0.7-2.3-2.4-3.0-14.5-2.4-1.9-1.8-0.70.0-0.6-0.80.00.00.0-0.1-0.2
Dividends Paid-8.50.00.0-8.5-8.3-8.3-7.6-6.2-4.4-3.5-2.9-1.80.00.00.0-5.5-6.8
Other Financing Activities177.10.00.0101.4108.4-0.5606.4-0.1235.7152.8119.0104.9-13.0-35.3-157.25.7303.0
Cash from Financing148.30.00.0113.986.944.7331.5-60.4175.9129.1115.292.1-24.1-56.4-173.4-40.3295.6
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-28.023.0
Debt Issued278.743.343.1-17.64.144.12.5-31.829.643.6
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.1
Repurchase of Common Stock-0.2-1.6-0.1-0.50.0-1.80.0-0.60.0-0.1
Dividends Paid0.00.00.00.00.00.00.00.0-2.1-2.1
Other Financing Activities0.00.00.00.00.00.00.00.012.423.6
Cash from Financing0.00.00.00.00.00.00.00.0-17.744.5
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash56.2-99.1183.74.3-147.983.569.3-32.459.0-0.51.9-3.1-6.2-113.141.00.4-2.7
Closing Cash Balance132.5149.8248.965.260.8208.7125.356.588.829.830.328.331.437.6150.719.619.2
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-34.434.8-137.738.212.1104.3-50.2117.6-29.818.6
Closing Cash Balance149.8184.1149.4287.1248.9236.8132.5182.765.294.9
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow34.170.533.441.435.339.628.96.217.713.72.210.716.431.117.133.424.2
Real Free Cash Flow31.169.824.739.133.137.626.84.616.212.31.39.916.231.017.033.423.8
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow15.922.323.78.67.27.16.412.612.68.1
Real Free Cash Flow19.121.022.47.36.01.55.511.612.07.5
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