Orrstown Financial Servic... (ORRF)

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28.72

-0.07 (-0.24%)

At close: Apr 25, 2025, 3:59 PM

28.75

0.10%

After-hours: Apr 25, 2025, 04:05 PM EDT

Orrstown Financial Services Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	60.06M	50.4M	32.93M	33.16M	32.18M	31.83M	33.23M	32.07M	33.13M	30.01M	30.99M	29.74M	29.55M	27.98M	30.71M	29.4M	30.63M	27.4M	27.74M	25.09M	24.64M	26.41M	26.05M	19.66M	19.53M	18.01M	17.67M	17.21M	16.31M	16.14M	16.34M	14.57M	14.49M	13.64M	13.49M	14.15M
Cost of Revenue	n/a	n/a	471K	-53K	4.06M	-178K	91K	431K	n/a	n/a	1.49M	27K	1.05M	114K	1.04M	1.44M	-656K	1.54M	2.48M	1.57M	-835K	1.39M	-38K	988K	-256K	1.05M	1.07M	843K	601K	1.05M	899K	845K	-193K	1.07M	1.12M	-161K
Gross Profit	60.06M	50.4M	32.46M	33.21M	28.12M	32.01M	33.13M	31.64M	33.13M	30.01M	29.5M	29.71M	28.5M	27.86M	29.67M	27.96M	31.29M	25.86M	25.26M	23.52M	25.47M	25.02M	26.09M	18.67M	19.78M	16.96M	16.6M	16.37M	15.71M	15.09M	15.44M	13.73M	14.68M	12.57M	12.36M	14.31M
Operating Income	28.72M	7.34M	13.48M	12.08M	14.01M	11.56M	12.38M	11.39M	n/a	n/a	10.74M	10.38M	11.15M	8.87M	22.34M	14.68M	12.53M	22.48M	22.37M	8.45M	12.52M	11.58M	22.46M	18.06M	4.14M	6.47M	14.02M	13.05M	4.56M	11.72M	11.18M	10.6M	3.57M	9.15M	8.79M	4.8M
Interest Income	80.02M	82.99M	43.28M	42.65M	40.03M	38.69M	36.9M	34.28M	32.09M	27.42M	25.35M	23.79M	23.92M	22.19M	23.66M	23.93M	26.43M	24.22M	25.02M	23.97M	24.03M	24.66M	24.37M	19.57M	19.01M	16.23M	15.32M	14.28M	13.62M	13.1M	12.47M	11.83M	11.07M	10.65M	10.27M	9.96M
Pretax Income	17.14M	-9.9M	9.82M	10.74M	9.7M	11.56M	12.38M	11.39M	11.89M	-6.4M	10.74M	10.38M	8.5M	8.87M	10.91M	12.62M	12.53M	6.21M	7.66M	6.11M	5.26M	8.24M	2.8M	3.33M	1.28M	4.66M	4.39M	4.12M	3.03M	3.15M	3.82M	2.43M	2.2M	1.57M	930K	3.19M
Net Income	13.68M	-7.9M	7.74M	8.53M	7.64M	9.03M	9.84M	9.16M	9.63M	-4.83M	8.87M	8.37M	6.71M	7.19M	8.78M	10.21M	10.06M	4.98M	6.36M	5.07M	4.23M	6.9M	2.69M	3.1M	1.15M	4.02M	4.01M	3.63M	6K	2.77M	3.31M	2M	1.93M	1.44M	678K	2.58M
Selling & General & Admin	31.35M	28.71M	14.66M	14.84M	39.13M	13.89M	14.71M	13.35M	13.98M	13.49M	12.61M	12.21M	13.33M	12.61M	10.88M	11.05M	11.94M	197K	167K	12.63M	11.66M	10.99M	9.95M	521K	10.44M	8.45M	237K	382K	8.79M	325K	8.43M	387K	8.11M	433K	355K	7.28M
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	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	34.59M	n/a	n/a	n/a	17.94M	n/a	n/a	19.39M	17.69M	18.38M	n/a	16.23M	15.37M	-3.94M	n/a	18.69M	n/a	n/a	n/a	12.97M	n/a	n/a	n/a	9.09M	n/a	n/a	n/a	7.52M	n/a	n/a	n/a	6.38M	n/a	n/a	n/a
Operating Expenses	31.35M	63.3M	18.98M	18.94M	39.13M	31.83M	18.16M	17.13M	33.38M	31.18M	1.16M	12.21M	29.55M	27.98M	274K	425K	30.63M	197K	167K	789K	24.64M	279K	548K	521K	19.53M	279K	237K	382K	16.31M	325K	391K	387K	14.49M	433K	355K	456K
Interest Expense	29.44M	31.29M	17.18M	15.77M	14.01M	12.47M	10.53M	7.98M	4.61M	1.96M	1.23M	1.22M	1.32M	1.57M	1.75M	2.07M	2.7M	3.4M	4.22M	5.71M	6.09M	6.74M	5.93M	4.88M	4.38M	3.52M	2.97M	2.59M	2.28M	2.02M	1.75M	1.59M	1.36M	1.42M	1.32M	1.31M
Selling & Marketing Expenses	878K	537K	774K	398K	501K	332K	919K	405K	750K	278K	881K	355K	744K	735K	274K	425K	507K	197K	167K	789K	619K	279K	548K	521K	694K	279K	237K	382K	497K	325K	391K	387K	473K	433K	355K	456K
Cost & Expenses	31.35M	63.3M	18.98M	18.94M	18.08M	31.83M	18.16M	17.13M	33.38M	31.18M	1.16M	12.21M	29.55M	27.98M	1.31M	15.11M	15.36M	1.73M	2.65M	16.46M	24.64M	15.03M	1.91M	1.51M	19.53M	11.28M	1.3M	1.23M	16.31M	1.38M	1.29M	1.23M	10.84M	1.5M	1.48M	9.51M
Income Tax Expense	3.45M	-1.99M	2.09M	2.21M	2.06M	2.54M	2.55M	2.23M	2.26M	-1.57M	1.87M	2.02M	1.79M	1.68M	2.13M	2.41M	2.47M	1.24M	1.3M	1.04M	1.03M	1.34M	110K	232K	130K	644K	374K	492K	3.02M	376K	516K	424K	275K	125K	252K	614K
Shares Outstanding (Basic)	19.27M	19.09M	10.39M	10.35M	10.32M	10.32M	10.34M	10.38M	10.38M	10.37M	10.61M	10.86M	10.94M	10.98M	10.97M	10.97M	10.95M	10.94M	10.92M	10.96M	10.97M	11.13M	10.35M	9.4M	8.86M	8.2M	8.36M	8.24M	8.26M	8.07M	8.27M	8.34M	8.39M	8.06M	8.14M	8.07M
Shares Outstanding (Diluted)	19.3M	19.23M	10.55M	10.48M	10.42M	10.4M	10.42M	10.5M	10.55M	10.37M	10.74M	11.01M	11.11M	11.12M	11.11M	11.07M	11.06M	11.03M	10.99M	11.06M	11.1M	11.09M	10.51M	9.33M	9.32M	8.27M	8.28M	8.27M	8.35M	8.24M	8.21M	8.2M	8.16M	8.15M	8.14M	8.14M
EPS (Basic)	0.71	-0.41	0.74	0.82	0.74	0.87	0.95	0.88	0.93	-0.47	0.84	0.77	0.61	0.66	0.80	0.93	0.92	0.45	0.58	0.46	0.39	0.63	0.26	0.34	0.13	0.50	0.50	0.45	0.00	0.34	0.41	0.25	0.24	0.18	0.08	0.32
EPS (Diluted)	0.71	-0.41	0.73	0.81	0.73	0.87	0.94	0.87	0.91	-0.47	0.83	0.76	0.60	0.65	0.79	0.92	0.91	0.45	0.58	0.46	0.38	0.62	0.26	0.33	0.12	0.49	0.48	0.44	0.00	0.34	0.40	0.24	0.24	0.18	0.08	0.32
EBITDA	61.34M	n/a	n/a	11.82M	10.85M	n/a	n/a	12.45M	n/a	n/a	11.91M	11.59M	9.79M	n/a	n/a	n/a	14.12M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.51M	n/a	n/a	3.91M	n/a	4.47M	n/a	2.97M	n/a	n/a	n/a
EBIT	57.44M	-3.66M	-1.06M	10.74M	9.7M	-1.08M	-1.05M	11.39M	-1.08M	-1.16M	10.74M	10.38M	8.5M	8.87M	-1.34M	-1.35M	12.53M	-2.27M	-1.32M	-1.39M	-1.58M	-1.6M	-1.29M	-1.08M	-1.07M	4.66M	-852K	-869K	3.03M	-843K	3.82M	-895K	2.2M	-722K	-717K	-741K
Depreciation & Amortization	3.9M	3.66M	n/a	1.07M	1.15M	1.08M	1.05M	1.06M	1.08M	1.16M	1.16M	1.21M	1.29M	n/a	1.34M	1.35M	1.59M	2.27M	1.32M	1.39M	1.58M	1.6M	1.29M	1.08M	1.07M	851K	852K	869K	883K	843K	644K	895K	771K	722K	717K	741K