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Orrstown Financial Services Inc (ORRF)
NASDAQ:ORRF
RESEARCH TOOLSreports
Orrstown Financial Services (ORRF) Financial Statements
123 Followers
Orrstown Financial Services Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 32.51M | $ 32.14M | $ 33.53M | $ 32.37M | $ 33.13M |
| Ebit | - | - | - | - | $ 11.89M |
| Ebitda | - | - | - | - | $ 12.14M |
| Net Income Common Stockholders | $ 7.64M | $ 12.36M | $ 9.84M | $ 9.16M | $ 13.17M |
| Balance Sheet | - | ||||
| Total Assets | $ 3.06B | $ 3.05B | $ 3.01B | $ 3.01B | $ 2.92B |
| Total Debt | $ 32.09M | $ 32.08M | $ 32.06M | $ 32.04M | $ 155.42M |
| Net Debt | $ -265.06M | $ -243.08M | $ -245.62M | $ -240.14M | $ -228.90M |
| Total Liabilities | $ 2.80B | $ 2.81B | $ 2.76B | $ 2.77B | $ 2.69B |
| Stockholders Equity | $ 265.06M | $ 243.08M | $ 245.64M | $ 240.16M | $ 228.90M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 13.17M | $ 8.96M | $ 15.02M | $ 5.18M | $ -1.66M |
| Operating Cash Flow | $ 13.70M | $ 8.35M | $ 16.24M | $ 5.41M | $ -1.57M |
| Investing Cash Flow | $ -25.77M | $ -34.18M | $ -36.69M | $ -56.60M | $ -73.48M |
| Financing Cash Flow | $ -17.70M | $ 44.45M | $ -1.55M | $ 88.69M | $ 68.94M |