ORRF

ORRSTOWN FINANCIAL SERVICES, INC.

ORRF · CIK 826154 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$27M
20172024
Net Income$22M
20172024
Operating CF$35M
20172024
Free Cash Flow$33M
20172024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Revenue$0.0B$0.0B$0.0B$0.0B$0.0B———
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income————————
Net Income$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
EPS (Basic)$1.49$3.45$2.09$3.00$2.42$1.63$1.53$1.00
EPS (Diluted)$1.48$3.42$2.06$2.96$2.40$1.61$1.50$0.98

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Total Assets$5.4B$3.1B$2.9B$2.8B$2.8B$2.4B$1.9B$1.6B
Current Assets————————
Cash & Equivalents————————
Total Liabilities$4.9B$2.8B$2.7B$2.6B$2.5B$2.2B$1.8B$1.4B
Current Liabilities————————
Stockholders' Equity$0.5B$0.3B$0.2B$0.3B$0.2B$0.2B$0.2B$0.1B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Operating Cash Flow$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Investing Cash Flow$0.1B$-0.2B$-0.3B$-0.0B$-0.3B$0.0B$-0.1B$-0.1B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.1B$0.1B$0.1B$0.0B$0.3B$-0.1B$0.2B$0.1B
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