Orrstown Financial Servic... (ORRF)
33.67
0.17 (0.51%)
At close: Mar 03, 2025, 11:33 AM
Orrstown Financial Services Income Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
| Revenue | 149.9M | 1.29M | 116.13M | 111.92M | 97.84M | 73.22M | 63.76M | 56.28M | 53.51M | 52.88M | 49.9M | 61.15M | 76.23M | 69.53M | 54.46M | 48.32M | 43.43M | 38.5M | 31.94M | 25.88M | 23.16M | 20.55M | 17.78M | 15.18M | 13.83M | 2.52M | 1.77M | 1.52M | 1.21M | 931K |
| Cost of Revenue | 6.1M | 5.95M | 6.02M | 6.66M | 5.69M | 4.36M | 3.56M | 4.19M | 4.16M | 5.09M | 5.15M | 5.95M | 6.92M | 6.62M | 10.23M | 8.1M | 6.47M | 8.61M | 8.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit | 143.79M | -4.67M | 110.11M | 105.26M | 92.15M | 68.86M | 60.19M | 52.09M | 49.35M | 47.79M | 44.74M | 55.2M | 69.31M | 62.91M | 44.23M | 40.23M | 36.96M | 29.89M | 23.8M | 25.88M | 23.16M | 20.55M | 17.78M | 15.18M | 13.83M | 2.52M | 1.77M | 1.52M | 1.21M | 931K |
| Operating Income | 141.64M | 39.16M | 40.9M | 32.51M | 19.63M | 27.91M | 45.85M | 36.05M | 32.91M | 31.9M | 30.69M | 38.08M | 52.2M | 50.6M | 33.92M | 37.99M | 40.74M | 784K | 320K | 17.93M | 16.41M | 16.13M | 17.71M | 16.03M | 13.14M | 11.65M | 9.4M | 8.22M | 7.24M | 5.4M |
| Interest Income | 149.9M | 108.65M | 93.69M | 99.63M | 92.99M | 64.84M | 51.02M | 41.96M | 38.63M | 38.18M | 37.1M | 45.44M | 60.36M | 58.42M | 53.07M | 52.31M | 53.11M | 44.79M | 32.41M | 25.89M | 23.48M | 23.17M | 23.98M | 21.76M | 18.32M | 16.11M | 13.45M | 11.98M | 10.83M | 8.57M |
| Pretax Income | 45.03M | 26.62M | 40.9M | 32.51M | 19.63M | 14.45M | 12.43M | 7.89M | 9.51M | 13.01M | 9.8M | -30.5M | -42.83M | 23.05M | 17.42M | 18.59M | 17.75M | 16.48M | 14.4M | 10.95M | 9.66M | 8.14M | 7.03M | 5.71M | 5.07M | 4.3M | 3.58M | 3.09M | 2.7M | 2.15M |
| Net Income | 35.66M | 22.04M | 32.88M | 26.46M | 16.92M | 12.8M | 8.09M | 6.63M | 7.87M | 29.14M | 10M | -38.45M | -31.96M | 16.58M | 13.37M | 13.1M | 12.56M | 11.63M | 9.99M | 7.77M | 6.98M | 5.92M | 5.09M | 4.17M | 3.75M | 3.12M | 2.61M | 2.25M | 1.95M | 1.64M |
| Selling & General & Admin | 2.16M | 51.35M | 51.06M | 49.27M | 46.23M | 37.47M | 34.62M | 32.24M | 28.5M | 28.15M | 27.32M | 25.21M | 22.99M | 20.85M | 17.11M | 15.86M | 14.74M | 13.02M | 9.26M | 7.91M | 6.79M | 5.99M | 5.15M | 4.75M | 4.3M | 3.49M | 2.9M | 2.62M | 2.33M | 2.12M |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | n/a | -20.56M | -126.29M | -128.68M | -124.44M | -83.71M | -12.28M | -13.33M | n/a | n/a | n/a | n/a | n/a | n/a | -27.42M | -18.09M | -10.96M | 21.63M | 17.4M | -15.85M | -13.53M | -10.42M | -5.22M | -3.91M | -4.99M | 5.63M | 4.74M | 4.09M | 3.71M | 2.35M |
| Operating Expenses | 2.16M | 2.26M | -75.23M | -79.41M | -78.2M | -44.51M | 1.6M | 1.72M | 1.56M | 1.2M | 1.25M | 1.41M | 1.25M | 1.21M | -10.31M | -2.23M | 3.78M | 21.63M | 17.4M | -7.94M | -6.74M | -4.42M | -74K | 845K | -691K | 9.12M | 7.64M | 6.71M | 6.03M | 4.46M |
| Interest Expense | 44.99M | 9.02M | 6.72M | 16.02M | 23.7M | 13.47M | 7.64M | 5.42M | 4.3M | 4.16M | 5.01M | 7.55M | 10.75M | 12.69M | 16.5M | 19.41M | 22.99M | 17.37M | 9.54M | 6.99M | 6.76M | 7.99M | 10.68M | 10.32M | 8.07M | 7.35M | 5.82M | 5.14M | 4.54M | 3.24M |
| Selling & Marketing Expenses | 2.16M | 2.26M | 2.18M | 1.66M | 1.97M | 1.59M | 1.6M | 1.72M | 1.56M | 1.2M | 1.25M | 1.41M | 1.25M | 456K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 8.26M | 2.26M | -75.23M | -79.41M | -78.2M | -44.51M | 5.16M | 5.91M | 5.72M | 6.28M | 6.4M | 7.36M | 8.16M | 7.82M | 10.23M | 8.1M | 6.47M | 30.24M | 25.54M | -7.94M | -6.74M | -4.42M | -74K | 845K | -691K | 9.12M | 7.64M | 6.71M | 6.03M | 4.46M |
| Income Tax | 9.37M | 4.58M | 8.01M | 6.05M | 2.71M | 1.64M | 4.34M | 1.27M | 1.63M | -16.13M | -206K | 7.96M | -10.86M | 6.47M | 4.05M | 5.48M | 5.2M | 4.85M | 4.41M | 3.18M | 2.68M | 2.23M | 1.94M | 1.54M | 1.31M | 1.18M | 974K | 838K | 742K | 520K |
| Shares Outstanding (Basic) | 10.34M | 10.55M | 10.97M | 10.94M | 10.36M | 8.37M | 8.09M | 8.08M | 8.12M | 8.12M | 8.09M | 8.06M | 8.03M | 7.61M | 6.41M | 6.42M | 6.44M | 6.22M | 5.67M | 5.63M | 5.57M | 5.53M | 5.48M | 5.42M | 5.38M | 5.36M | 5.36M | 5.36M | 5.36M | 5.25M |
| Shares Outstanding (Diluted) | 10.44M | 10.71M | 11.11M | 11.03M | 10.51M | 8.54M | 8.23M | 8.15M | 8.14M | 8.12M | 8.09M | 8.07M | 8.03M | 7.64M | 6.46M | 6.75M | 6.75M | 6.5M | 5.92M | 5.84M | 5.75M | 5.66M | 5.55M | 5.42M | 5.38M | 5.36M | 5.36M | 5.36M | 5.36M | 5.25M |
| EPS (Basic) | 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 | 2.09 | 2.04 | 1.95 | 1.87 | 1.76 | 1.38 | 1.25 | 1.07 | 0.93 | 0.77 | 0.70 | 0.58 | 0.49 | 0.42 | 0.36 | 0.31 |
| EPS (Diluted) | 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 | 2.07 | 1.94 | 1.86 | 1.79 | 1.69 | 1.33 | 1.22 | 1.05 | 0.92 | 0.77 | 0.70 | 0.58 | 0.49 | 0.42 | 0.36 | 0.31 |
| EBITDA | n/a | 100.44M | 85.5M | 39.08M | n/a | 18.09M | n/a | n/a | n/a | 31.9M | n/a | n/a | n/a | 25.43M | 16.23M | 15.44M | 13.25M | 19.56M | n/a | 13.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Depreciation & Amortization | 4.34M | 3.21M | 3.58M | 4.77M | 4.27M | 2.89M | 2.65M | 2.31M | 2.91M | 2.84M | 2.82M | 2.61M | 19.66M | 2.92M | 3.75M | 2.29M | 1.84M | 1.73M | 1.42M | 1.2M | 1.01M | 874K | 828K | 735K | 528K | 438K | 364K | 329K | 265K | 212K |