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ORRF
Orrstown Financial Services, Inc.
41.72
2 x 29.64
2 x 52.45
bid
ask
+
0.89
2.18%
2 @ 04:10 AM
41.88 +0.16 (0.38%)
Ytd17.79%
1y27.78%
40.94
day range
41.89
31.51
52 week range
41.89
Open40.98Prev Close40.83Low40.94High41.89Mkt Cap819.71M
Vol148.41KAvg Vol137.91KEPS4.37P/E9.55Forward P/E8.41
Beta0.89Short Ratio1.10Inst. Own56.27%Dividend0.92Div Yield2.50
Ex Div Date11-05Earning07-2150-d Avg37.72200-d Avg36.211yr Est44.67
Income Statement
Total Revenue64.23M
Revenues (USD)64.23M
Gross Profit64.23M
Operating Expenses36.73M
Selling, General and Administrative Expense32.80M
Operating Income27.50M
Income Tax Expense5.69M
Net Income21.81M
Net Income Common Stock21.81M
Net Income Common Stock (USD)21.81M
Consolidated Income21.81M
Earnings per Basic Share1.13
Earnings per Basic Share (USD)1.13
Earnings per Diluted Share1.12
Dividends per Basic Common Share0.30
Earning Before Interest & Taxes (EBIT)27.50M
Earning Before Interest & Taxes (USD)27.50M
Weighted Average Shares19.62M
Balance Sheet
Cash and Equivalents161.14M
Cash and Equivalents (USD)161.14M
Investments5.13B
Property, Plant & Equipment Net50.53M
Total Assets5.58B
Total Debt263.23M
Total Liabilities4.97B
Accumulated Retained Earnings (Deficit)202.70M
Accumulated Other Comprehensive Income-19.72M
Shareholders Equity603.18M
Shareholders Equity (USD)603.18M
Total Debt (USD)263.23M
Deposit Liabilities4.63B
Goodwill and Intangible Assets105.50M
Trade and Non-Trade Payables83.13M
Tax Assets32.80M
Cash Flow
Depreciation, Amortization & Accretion3.55M
Net Cash Flow from Financing18.18M
Net Cash Flow / Change in Cash & Cash Equivalents11.36M
Capital Expenditure-422.00K
Issuance (Purchase) of Equity Shares-1.32M
Issuance (Repayment) of Debt Securities -73.27M
Payment of Dividends & Other Cash Distributions -5.86M
Net Cash Flow from Investing-32.36M
Net Cash Flow - Investment Acquisitions and Disposals-36.36M
Net Cash Flow from Operations25.54M
Share Based Compensation1.54M