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- 💰 Financials 部门
- 🏦 Banks 工业
- Thomas R. Quinn 首席执行官
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财务报表 — Orrstown Financial Services
这些信息不是100%最新的。可能存在错误或信息缺失。有些信息经常丢失,虽然几乎没有错误,但我不能排除它们。现在,我正在寻找一个高质量的信息供应商,但到目前为止,我发现的是昂贵的（大约2000美元一年）。您可以帮助我的项目这里。
损益表
资产负债表
现金流动
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 總收入 |
|
130M | 120M | 87M | 71M | 62M |
| 收益成本 |
|
5.3M | 900K | 800K | 1M | 250K |
| 毛利 |
|
120M | 120M | 86M | 70M | 61M |
| 研究與開發 |
|
0 | 0 | 0 | 0 | 0 |
| 出售一般和管理員 |
|
11M | 11M | 8.8M | 7.8M | 7.5M |
| 運營開支 |
|
94M | 93M | 69M | 59M | 53M |
| 營業收入 |
|
34M | 29M | 18M | 12M | 8.9M |
| 其他收入支出淨額 |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
34M | 29M | 18M | 12M | 8.9M |
| 利息收入 |
|
0 | 0 | 0 | 0 | 0 |
| 稅前收入 |
|
33M | 20M | 14M | 12M | 7.9M |
| 所得稅 |
|
6M | 2.7M | 1.6M | 4.3M | 1.3M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 |
| 淨收入 |
|
26M | 17M | 13M | 8.1M | 6.6M |
| 淨收入基本 |
|
26M | 17M | 13M | 8.1M | 6.6M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 當前現金 |
|
0 | 0 | 0 | 0 | 0 |
| 短期投資 |
|
580M | 530M | 530M | 430M | 420M |
| 應收款 |
|
8.9M | 6M | 5.9M | 5M | 4.7M |
| 庫存 |
|
0 | 0 | 0 | 0 | 0 |
| 其他流動資產 |
|
0 | 0 | 0 | 0 | 0 |
| 當前資產 |
|
2.6B | 2.2B | 1.8B | 1.5B | 1.3B |
| 長期投資 |
|
180M | 190M | 140M | 110M | 110M |
| 物業設備 |
|
35M | 38M | 38M | 35M | 35M |
| 商譽 |
|
19M | 20M | 13M | 0 | 0 |
| 無形資產 |
|
5.5M | 7.2M | 3.9M | 0 | 0 |
| 其他資產 |
|
120M | 130M | 82M | 71M | 71M |
| 總資產 |
|
2.8B | 2.4B | 1.9B | 1.6B | 1.4B |
| 應付賬款 |
|
0 | 0 | 0 | 0 | 0 |
| 當前長期債務 |
|
110M | 250M | 180M | 180M | 110M |
| 其他流動負債 |
|
2.4B | 1.9B | 1.6B | 1.2B | 1.2B |
| 總流動負債 |
|
2.5B | 2.1B | 1.8B | 1.4B | 1.3B |
| 長期債務 |
|
0 | 0 | 0 | 0 | 0 |
| 其他負債 |
|
38M | 35M | 0 | 0 | 0 |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 |
| 負債總額 |
|
2.5B | 2.2B | 1.8B | 1.4B | 1.3B |
| 普通股 |
|
11M | 10M | 8.4M | 8.1M | 8.1M |
| 留存收益 |
|
54M | 35M | 24M | 16M | 12M |
| 庫存庫存 |
|
-850K | -470K | -240K | -15K | -1M |
| 資本盈餘 |
|
• | • | • | • | • |
| 股東權益 |
|
250M | 220M | 170M | 140M | 130M |
| 有形淨資產 |
|
220M | 200M | 160M | 140M | 130M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 淨收入 |
|
26M | 17M | 13M | 8.1M | 6.6M |
| 折舊 |
|
6.6M | 5.5M | 3.6M | 3.3M | 3M |
| 應收款變動 |
|
2.9M | 110K | 880K | 380K | 830K |
| 庫存變化 |
|
0 | 0 | 0 | 0 | 0 |
| 現金找零 |
|
230K | -190K | 4.4M | 5.7M | 4.7M |
| 現金流量 |
|
30M | 9.1M | 22M | 16M | 16M |
| 資本支出 |
|
-1.3M | -2.9M | -4.8M | -2.7M | -13M |
| 投資 |
|
• | • | • | • | • |
| 投資其他活動 |
|
• | • | • | • | • |
| 總投資現金流量 |
|
-290M | 19M | -140M | -150M | -130M |
| 已付股息 |
|
7.6M | • | • | • | • |
| 淨借款 |
|
-2.4B | -1.9B | -1.6B | -1.2B | -1.2B |
| 其他籌資現金流量 |
|
• | • | • | • | • |
| 現金流量融資 |
|
330M | -60M | 180M | 130M | 120M |
| 匯率影響 |
|
• | • | • | • | • |
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