- ORRF Ticker
- 🇺🇸 NASDAQ Exchange
- • Employees
- 💰 Financials Sector
- 🏦 Banks Industry
- Thomas R. Quinn CEO
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Financial statements — Orrstown Financial Services
The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
Income Statement
Balance Sheet
Cash Flow
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
130M | 120M | 87M | 71M | 62M |
| Cost Of Revenue |
|
5.3M | 900K | 800K | 1M | 250K |
| Gross Profit |
|
120M | 120M | 86M | 70M | 61M |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
11M | 11M | 8.8M | 7.8M | 7.5M |
| Operating Expense |
|
94M | 93M | 69M | 59M | 53M |
| Operating Income |
|
34M | 29M | 18M | 12M | 8.9M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
34M | 29M | 18M | 12M | 8.9M |
| Interest Income |
|
0 | 0 | 0 | 0 | 0 |
| Pretax Income |
|
33M | 20M | 14M | 12M | 7.9M |
| Income Tax |
|
6M | 2.7M | 1.6M | 4.3M | 1.3M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Net Income |
|
26M | 17M | 13M | 8.1M | 6.6M |
| Net Income Basic |
|
26M | 17M | 13M | 8.1M | 6.6M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
0 | 0 | 0 | 0 | 0 |
| Short term investments |
|
580M | 530M | 530M | 430M | 420M |
| Receivables |
|
8.9M | 6M | 5.9M | 5M | 4.7M |
| Inventory |
|
0 | 0 | 0 | 0 | 0 |
| Other current assets |
|
0 | 0 | 0 | 0 | 0 |
| Current assets |
|
2.6B | 2.2B | 1.8B | 1.5B | 1.3B |
| Long term investments |
|
180M | 190M | 140M | 110M | 110M |
| Property plant equipment |
|
35M | 38M | 38M | 35M | 35M |
| Goodwill |
|
19M | 20M | 13M | 0 | 0 |
| Intangible assets |
|
5.5M | 7.2M | 3.9M | 0 | 0 |
| Other assets |
|
120M | 130M | 82M | 71M | 71M |
| Total assets |
|
2.8B | 2.4B | 1.9B | 1.6B | 1.4B |
| Accounts payable |
|
0 | 0 | 0 | 0 | 0 |
| Current long term debt |
|
110M | 250M | 180M | 180M | 110M |
| Other current liabilities |
|
2.4B | 1.9B | 1.6B | 1.2B | 1.2B |
| Total current liabilities |
|
2.5B | 2.1B | 1.8B | 1.4B | 1.3B |
| Long term debt |
|
0 | 0 | 0 | 0 | 0 |
| Other liabilities |
|
38M | 35M | 0 | 0 | 0 |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Total Liabilities |
|
2.5B | 2.2B | 1.8B | 1.4B | 1.3B |
| Common stock |
|
11M | 10M | 8.4M | 8.1M | 8.1M |
| Retained earning |
|
54M | 35M | 24M | 16M | 12M |
| Treasury stock |
|
-850K | -470K | -240K | -15K | -1M |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
250M | 220M | 170M | 140M | 130M |
| Net tangible assets |
|
220M | 200M | 160M | 140M | 130M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
26M | 17M | 13M | 8.1M | 6.6M |
| Depreciation |
|
6.6M | 5.5M | 3.6M | 3.3M | 3M |
| Changes in receivables |
|
2.9M | 110K | 880K | 380K | 830K |
| Changes in inventories |
|
0 | 0 | 0 | 0 | 0 |
| Cash change |
|
230K | -190K | 4.4M | 5.7M | 4.7M |
| Cash flow |
|
30M | 9.1M | 22M | 16M | 16M |
| Capital expenditures |
|
-1.3M | -2.9M | -4.8M | -2.7M | -13M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-290M | 19M | -140M | -150M | -130M |
| Dividends paid |
|
7.6M | • | • | • | • |
| Net borrowings |
|
-2.4B | -1.9B | -1.6B | -1.2B | -1.2B |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
330M | -60M | 180M | 130M | 120M |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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Operates as a Bank holding company