Discover

ORRF
Orrstown Financial Services, Inc.
42.77
1 x 42.73
1 x 42.78
bid
ask
+
0.25
0.59%
01:31 PM
timesize
Ytd20.75%
1y32.99%
42.40
day range
42.94
31.87
52 week range
43.81
Open42.74Prev Close42.52Low42.40High42.94Mkt Cap840.34M
Vol28.05KAvg Vol137.11KEPS4.40P/E9.72Forward P/E8.41
Beta0.69Short Ratio1.10Inst. Own56.27%Dividend1.20Div Yield2.79
Ex Div Date11-05Earning07-2150-d Avg40.54200-d Avg37.271yr Est44.67
Income Statement
Total Revenue62.33M
Revenues (USD)62.33M
Gross Profit62.33M
Operating Expenses37.67M
Selling, General and Administrative Expense33.69M
Operating Income24.66M
Income Tax Expense3.51M
Net Income21.16M
Net Income Common Stock21.16M
Net Income Common Stock (USD)21.16M
Consolidated Income21.16M
Earnings per Basic Share1.10
Earnings per Basic Share (USD)1.10
Earnings per Diluted Share1.09
Dividends per Basic Common Share0.30
Earning Before Interest & Taxes (EBIT)24.66M
Earning Before Interest & Taxes (USD)24.66M
Weighted Average Shares19.65M
Balance Sheet
Cash and Equivalents144.84M
Cash and Equivalents (USD)144.84M
Investments5.19B
Property, Plant & Equipment Net50.17M
Total Assets5.61B
Total Debt290.41M
Total Liabilities4.99B
Accumulated Retained Earnings (Deficit)217.97M
Accumulated Other Comprehensive Income-17.83M
Shareholders Equity621.65M
Shareholders Equity (USD)621.65M
Total Debt (USD)290.41M
Deposit Liabilities4.62B
Goodwill and Intangible Assets103.32M
Trade and Non-Trade Payables80.07M
Tax Assets32.69M
Cash Flow
Depreciation, Amortization & Accretion3.48M
Net Cash Flow from Financing13.18M
Net Cash Flow / Change in Cash & Cash Equivalents-16.30M
Capital Expenditure-546.00K
Issuance (Purchase) of Equity Shares-515.00K
Issuance (Repayment) of Debt Securities 25.42M
Payment of Dividends & Other Cash Distributions -5.89M
Net Cash Flow from Investing-52.42M
Net Cash Flow - Investment Acquisitions and Disposals-51.06M
Net Cash Flow from Operations22.95M
Share Based Compensation1.78M