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Orrstown Financial Services Inc (ORRF)
NASDAQ:ORRF

Orrstown Financial Services (ORRF) Financial Statements

119 Followers

Orrstown Financial Services Financial Overview

Orrstown Financial Services's market cap is currently ―. The company's EPS TTM is $3.417; its P/E ratio is 7.49; and it has a dividend yield of 3.12%. Orrstown Financial Services is scheduled to report earnings on April 23, 2024, and the estimated EPS forecast is $0.73. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 32.14M$ 33.53M$ 32.37M$ 33.13M$ 31.18M
Ebit---$ 11.89M-
Ebitda---$ 12.14M-
Net Income Common Stockholders$ 12.36M$ 9.84M$ 9.16M$ 13.17M$ -4.83M
Balance Sheet-
Total Assets$ 3.05B$ 3.01B$ 3.01B$ 2.92B$ 2.85B
Total Debt$ 32.08M$ 32.06M$ 32.04M$ 155.42M$ 33.58M
Net Debt$ -243.08M$ -245.62M$ -240.14M$ -228.90M$ -217.38M
Total Liabilities$ 2.81B$ 2.76B$ 2.77B$ 2.69B$ 2.63B
Stockholders Equity$ 243.08M$ 245.64M$ 240.16M$ 228.90M$ 217.38M
Cash Flow-
Free Cash Flow$ 8.96M$ 15.02M$ 5.18M$ -1.66M$ 12.13M
Operating Cash Flow$ 8.35M$ 16.24M$ 5.41M$ -1.57M$ 12.47M
Investing Cash Flow$ -34.18M$ -36.69M$ -56.60M$ -73.48M$ -79.39M
Financing Cash Flow$ 44.45M$ -1.55M$ 88.69M$ 68.94M$ 21.94M
Currency in USD

Orrstown Financial Services Earnings and Revenue History

Orrstown Financial Services Debt to Assets

Orrstown Financial Services Cash Flow

Orrstown Financial Services Forecast EPS vs Actual EPS

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