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	176.56M	148.67M	130.1M	130.39M	129.31M	130.25M	128.44M	126.21M	123.87M	120.3M	118.26M	117.98M	117.63M	118.71M	118.14M	115.17M	110.86M	104.86M	103.87M	102.18M	96.76M	91.65M	83.25M	74.86M	72.42M	69.2M	67.33M	66.01M	63.36M	61.54M	59.04M	56.19M	55.77M	53.92M	53.61M	53.61M
Cost of Revenue	418K	4.48M	4.3M	3.92M	4.4M	344K	522K	1.92M	1.52M	2.57M	2.68M	2.23M	3.65M	1.94M	3.36M	4.8M	4.93M	4.75M	4.61M	2.09M	1.51M	2.09M	1.74M	2.85M	2.7M	3.56M	3.56M	3.4M	3.4M	2.6M	2.62M	2.85M	1.84M	2.24M	2.31M	2.74M
Gross Profit	176.14M	144.2M	125.8M	126.47M	124.9M	129.91M	127.92M	124.29M	122.36M	117.73M	115.58M	115.75M	113.99M	116.78M	114.78M	110.37M	105.93M	100.11M	99.27M	100.09M	95.25M	89.56M	81.5M	72.02M	69.72M	65.64M	63.77M	62.61M	59.97M	58.94M	56.42M	53.34M	53.93M	51.67M	51.3M	50.87M
Operating Income	61.62M	46.91M	51.13M	50.04M	49.34M	35.33M	23.77M	22.13M	21.13M	32.28M	41.15M	52.75M	57.05M	58.42M	72.04M	72.06M	65.84M	65.82M	54.92M	55M	64.61M	56.23M	51.12M	42.69M	37.68M	38.11M	43.35M	40.51M	38.06M	37.06M	34.49M	32.11M	26.31M	26.02M	21.57M	20.46M
Interest Income	248.93M	208.95M	164.65M	158.27M	149.9M	141.96M	130.69M	119.14M	108.65M	100.48M	95.25M	93.56M	93.69M	96.2M	98.23M	99.59M	99.63M	97.23M	97.67M	97.02M	92.62M	87.6M	79.17M	70.13M	64.84M	59.44M	56.32M	53.46M	51.02M	48.47M	46.03M	43.83M	41.96M	40.84M	40.07M	39.37M
Pretax Income	27.81M	20.37M	41.83M	44.39M	45.03M	47.22M	29.26M	27.62M	26.62M	23.23M	38.5M	38.66M	40.9M	44.92M	42.27M	39.02M	32.51M	25.24M	27.27M	22.41M	19.63M	15.65M	12.07M	13.66M	14.45M	16.19M	14.68M	14.12M	12.43M	11.6M	10.02M	7.13M	7.89M	7.28M	8.63M	9.53M
Net Income	22.05M	16.01M	32.94M	35.04M	35.66M	37.65M	23.79M	22.82M	22.04M	19.12M	31.14M	31.04M	32.88M	36.23M	34.02M	31.6M	26.46M	20.64M	22.56M	18.89M	16.92M	13.84M	10.96M	12.28M	12.8M	11.66M	10.42M	9.71M	8.09M	10.01M	8.68M	6.05M	6.63M	6.15M	7.17M	7.99M
Selling & General & Admin	89.56M	97.35M	82.53M	82.58M	81.09M	55.94M	55.53M	53.44M	52.29M	51.63M	50.75M	49.02M	47.86M	46.48M	34.07M	23.36M	24.94M	24.66M	35.45M	45.23M	33.12M	31.9M	29.36M	19.64M	19.5M	17.86M	9.73M	17.93M	17.93M	17.25M	17.36M	9.28M	16.18M	15.22M	21.88M	28.53M
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	34.59M	34.59M	17.94M	17.94M	17.94M	37.33M	37.09M	55.47M	55.47M	52.3M	49.98M	27.65M	27.65M	30.12M	14.75M	18.69M	18.69M	12.97M	12.97M	12.97M	12.97M	9.09M	9.09M	9.09M	9.09M	7.52M	7.52M	7.52M	7.52M	6.38M	6.38M	6.38M	6.38M	5.03M	5.03M	5.03M
Operating Expenses	132.56M	140.35M	108.88M	108.06M	106.26M	100.5M	99.86M	82.86M	77.94M	74.11M	70.91M	70.02M	58.23M	59.31M	31.53M	31.42M	31.78M	25.79M	25.87M	26.25M	25.98M	20.87M	20.87M	20.56M	20.42M	17.21M	17.25M	17.41M	17.41M	15.59M	15.7M	15.66M	15.73M	13.88M	13.91M	13.88M
Interest Expense	93.68M	78.25M	59.43M	52.78M	44.99M	35.59M	25.08M	15.79M	9.02M	5.73M	5.34M	5.86M	6.72M	8.1M	9.92M	12.39M	16.02M	19.41M	22.75M	24.46M	23.64M	21.93M	18.72M	15.75M	13.47M	11.37M	9.86M	8.64M	7.64M	6.72M	6.13M	5.7M	5.42M	5.3M	5.05M	4.7M
Selling & Marketing Expenses	2.59M	2.21M	2M	2.15M	2.16M	2.41M	2.35M	2.31M	2.26M	2.26M	2.71M	2.11M	2.18M	1.94M	1.4M	1.3M	1.66M	1.77M	1.85M	2.23M	1.97M	2.04M	2.04M	1.73M	1.59M	1.4M	1.44M	1.59M	1.6M	1.58M	1.68M	1.65M	1.72M	1.77M	1.81M	1.77M
Cost & Expenses	132.56M	119.3M	87.83M	87.01M	85.21M	100.5M	99.86M	82.86M	77.94M	74.11M	70.91M	71.05M	73.95M	59.76M	33.52M	34.86M	36.2M	45.48M	58.77M	58.03M	43.08M	37.97M	34.23M	33.62M	33.34M	30.12M	20.22M	20.2M	20.21M	14.74M	14.87M	15.05M	23.34M	25.13M	25.23M	25.63M
Income Tax Expense	5.76M	4.36M	8.89M	9.35M	9.37M	9.58M	5.47M	4.8M	4.58M	4.11M	7.36M	7.62M	8.01M	8.69M	8.25M	7.42M	6.05M	4.61M	4.71M	3.52M	2.71M	1.81M	1.12M	1.38M	1.64M	4.53M	4.26M	4.41M	4.34M	1.59M	1.34M	1.08M	1.27M	1.13M	1.46M	1.53M
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)	1.86	1.89	3.17	3.38	3.44	3.63	2.29	2.18	2.07	1.75	2.88	2.84	3.00	3.31	3.10	2.88	2.41	1.88	2.06	1.74	1.62	1.36	1.23	1.47	1.58	1.45	1.29	1.20	1.00	1.24	1.08	0.75	0.82	0.76	0.88	0.99
EPS (Diluted)	1.84	1.86	3.14	3.35	3.41	3.59	2.25	2.14	2.03	1.72	2.84	2.80	2.96	3.27	3.07	2.86	2.40	1.87	2.04	1.72	1.59	1.33	1.20	1.42	1.53	1.41	1.26	1.18	0.98	1.22	1.06	0.74	0.82	0.76	0.88	0.98
EBITDA	73.15M	22.66M	22.66M	22.66M	23.3M	12.45M	12.45M	24.36M	23.5M	33.29M	33.29M	21.39M	9.79M	14.12M	14.12M	14.12M	14.12M	n/a	n/a	n/a	n/a	n/a	5.51M	5.51M	5.51M	9.42M	3.91M	8.38M	8.38M	7.44M	7.44M	2.97M	2.97M	n/a	n/a	n/a
EBIT	63.46M	15.72M	18.3M	18.31M	18.96M	8.17M	8.09M	19.89M	18.88M	28.46M	38.5M	26.42M	14.68M	18.71M	7.57M	7.58M	7.55M	-6.56M	-5.89M	-5.86M	-5.55M	-5.04M	1.22M	1.66M	1.87M	5.97M	464K	5.14M	5.11M	4.29M	4.41M	-131K	23K	-2.93M	-2.9M	-2.91M
Depreciation & Amortization	8.63M	5.88M	3.3M	4.35M	4.34M	4.28M	4.36M	4.47M	4.62M	4.83M	3.67M	3.84M	3.98M	4.29M	6.56M	6.54M	6.57M	6.56M	5.89M	5.86M	5.55M	5.04M	4.29M	3.85M	3.64M	3.46M	3.45M	3.24M	3.27M	3.15M	3.03M	3.1M	2.95M	2.93M	2.9M	2.91M