ORRF
Orrstown Financial Services Inc.
$37.13
+$0.52(+1.42%)
64
Overall
80
Value
60
Tech
52
Quality
Market Cap
$662.96M
Volume
102.81K
52W Range
$29.39 - $40.72
Target Price
$41.75
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $56.0M | $62.8M | $72.4M | $97.8M | $111.9M | $116.1M | $126.6M | $130.6M | $192.7M | $252.1M | ||
| Total Revenue | $56.0M | $62.8M | $72.4M | $97.8M | $111.9M | $116.1M | $126.6M | $130.6M | $192.7M | $252.1M | ||
| OPERATING EXPENSES | ||||||||||||
| Selling, General & Administrative | $32.3M | $35.4M | $39.3M | $41.8M | $45.7M | $47.0M | $51.4M | $55.1M | $81.8M | $90.3M | ||
| Selling & Marketing Expenses | $1.7M | $1.6M | $1.6M | $2.0M | $1.7M | $2.2M | $2.3M | $2.2M | $2.6M | $2.3M | ||
| General & Administrative Expenses | $4.2M | $3.6M | $5.2M | $367.0K | $686.0K | $816.0K | $1.1M | $2.0M | $2.7M | $2.8M | ||
| Promotion & Advertising | -- | -- | $-418.0K | $577.0K | $392.0K | $677.0K | $482.0K | -- | -- | -- | ||
| Salaries & Wages | $26.4M | $30.1M | $32.5M | $39.5M | $43.4M | $44.0M | $48.0M | $51.0M | $76.6M | $85.2M | ||
| Depreciation & Amortization | -- | $102.0K | $286.0K | $1.6M | $1.6M | $1.3M | $1.1M | $953.0K | $5.7M | $9.8M | ||
| Depreciation & Amortization | -- | $102.0K | $286.0K | $1.6M | $1.6M | $1.3M | $1.1M | $953.0K | $5.7M | $9.8M | ||
| Amortization | -- | $102.0K | $286.0K | $1.6M | $1.6M | $1.3M | $1.1M | $953.0K | $5.7M | $9.8M | ||
| SPECIAL ITEMS | ||||||||||||
| Restruct | -- | -- | $3.2M | $9.0M | $1.6M | -- | $4.2M | $1.1M | $23.0M | $2.7M | ||
| Special Income Charges | $-5.3M | $-3.8M | $-6.7M | $-18.6M | $-10.5M | $-11.3M | $-14.7M | $-12.1M | $-36.9M | $-17.8M | ||
| Impairment of Capital Assets | -- | -- | -- | $70.0K | $997.0K | $-987.0K | $-79.0K | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| Pre-Tax Income | $7.9M | $12.4M | $14.4M | $19.6M | $32.5M | $40.9M | $26.6M | $45.0M | $27.8M | $102.6M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $2.0M | $4.9M | $2.3M | $2.7M | $6.0M | $8.0M | $4.6M | $9.4M | $5.8M | $21.8M | ||
| NET INCOME | ||||||||||||
| Net Income | $6.6M | $8.1M | $12.8M | $16.9M | $26.5M | $32.9M | $22.0M | $35.7M | $22.1M | $80.9M | ||
| Net Income (Continuing Operations) | $6.6M | $8.1M | $12.8M | $16.9M | $26.5M | $32.9M | $22.0M | $35.7M | $22.1M | $80.9M | ||
| Net Income (Discontinued Operations) | $6.6M | $8.1M | $12.8M | $16.9M | $26.5M | $32.9M | $22.0M | $35.7M | $22.1M | $80.9M | ||
| Net Income (Common Stockholders) | $6.6M | $8.1M | $12.8M | $18.1M | $26.5M | $32.9M | $22.0M | $35.7M | $22.1M | $80.9M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $104.3M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $8.1M | $8.1M | $8.4M | $10.4M | -- | $11.0M | $10.6M | $10.3M | $14.8M | $19.2M | ||
| Average Shares Outstanding (Diluted) | $8.2M | $8.3M | $8.5M | $10.5M | -- | $11.1M | $10.7M | $10.3M | $14.8M | $19.2M | ||
| Shares Outstanding | $8.3M | $8.4M | $9.5M | $11.3M | $11.3M | $11.1M | $10.7M | $10.7M | $19.5M | $19.6M | ||
| Basic EPS | $0.82 | $1 | $1.53 | $1.63 | $2.42 | $3 | $2.09 | $3.45 | $1.49 | $4.21 | ||
| Basic EPS (Continuing Operations) | $0.82 | $1 | $1.53 | $1.63 | $2.42 | $3 | $2.09 | $3.45 | $1.49 | $4.21 | ||
| Diluted EPS | $0.81 | $0.98 | $1.5 | $1.61 | $2.4 | $2.96 | $2.06 | $3.42 | $1.48 | $4.18 | ||
| Diluted EPS (Continuing Operations) | $0.81 | $0.98 | $1.5 | $1.61 | $2.4 | $2.96 | $2.06 | $3.42 | $1.48 | $4.18 | ||
| Dividend Per Share | $0.36 | $0.42 | $0.52 | $0.60 | $0.68 | $0.74 | $0.76 | -- | -- | -- | ||
| OTHER METRICS | ||||||||||||
| Credit Losses Provision | $250.0K | $1.0M | $800.0K | $900.0K | $5.3M | $1.1M | $13.0M | -- | $17.9M | $126.0K | ||
| Equipment | $3.3M | $3.4M | $4.1M | $4.7M | $4.8M | $5.1M | $5.1M | $5.3M | $8.6M | $9.5M | ||
| Fees And Commissions | $16.0M | $4.0M | $4.3M | $5.5M | $8.1M | $9.5M | $4.0M | $3.6M | $4.9M | $6.7M | ||
| Insurance And Claims | $4.2M | $3.6M | $5.2M | $367.0K | $686.0K | $816.0K | $1.1M | $2.0M | $2.7M | $2.8M | ||
| Interest Expense For Capitalized Lease Obligations | -- | -- | -- | -- | $1.6M | $1.5M | $1.4M | -- | -- | -- | ||
| Interest Expense For Deposit | $4.8M | $6.1M | $10.2M | $19.3M | $12.0M | $4.2M | $6.3M | $37.5M | $84.2M | $92.3M | ||
| Interest Expense For Federal Funds Sold And Securities Purchase Under Agreements To Resell | -- | -- | -- | -- | -- | $-20.0M | -- | -- | -- | -- | ||
| Interest Expense For Long Term Debt | $419.0K | $726.0K | $1.7M | $3.8M | $3.9M | $2.5M | $2.0M | $2.0M | $4.3M | $4.9M | ||
| Interest Expense For Long Term Debt And Capital Securities | $419.0K | $726.0K | $1.7M | $3.8M | $3.9M | $2.5M | $2.0M | $2.0M | $4.3M | $4.9M | ||
| Interest Expense For Short Term Debt | $187.0K | $784.0K | $1.6M | $623.0K | $85.0K | $31.0K | $44.0K | $114.0K | $215.0K | $402.0K | ||
| Interest Income | $42.0M | $51.0M | $65.7M | $93.0M | $99.6M | $93.7M | $108.7M | $149.9M | $248.9M | $303.7M | ||
| Interest Income After Provision For Loan Loss | $36.0M | $41.4M | $50.6M | $68.4M | $78.3M | $85.9M | $86.6M | $104.9M | $137.4M | $199.7M | ||
| Interest Income From Investment Securities | $8.0M | $10.8M | $15.0M | $17.9M | $12.1M | $9.5M | $15.1M | $23.3M | $38.6M | $47.1M | ||
| Interest Income From Loans | $33.9M | $40.2M | $50.6M | $75.1M | $87.5M | $84.2M | $93.5M | $126.6M | $210.3M | $256.6M | ||
| Interest Income From Loans And Lease | $33.9M | $40.2M | $50.6M | $75.1M | $87.5M | $84.2M | $93.5M | $126.6M | $210.3M | $256.6M | ||
| Interest Income From Securities | $8.0M | $10.8M | $15.0M | $17.9M | $12.1M | $9.5M | $15.1M | $23.3M | $38.6M | $47.1M | ||
| Investment Banking Profit | -- | $6.4M | $6.6M | $7.3M | $6.9M | $7.9M | $7.6M | $7.7M | $11.5M | $15.0M | ||
| Marketing Expense | $1.7M | $1.6M | $1.6M | $2.0M | $1.7M | $2.2M | $2.3M | $2.2M | $2.6M | $2.3M | ||
| Net Interest Income | $36.3M | $42.4M | $51.4M | $69.3M | $83.6M | $87.0M | $99.6M | $104.9M | $155.3M | $199.8M | ||
| Net Occupancy Expense | $2.5M | $2.8M | $3.1M | $4.3M | $4.8M | $4.7M | $4.7M | $4.3M | $6.0M | $7.5M | ||
| Non Interest Expense | $-48.1M | $-50.3M | $-57.9M | $77.3M | $74.1M | $74.1M | $95.8M | $83.8M | $148.3M | $149.4M | ||
| Non Interest Income | $19.7M | $20.4M | $21.0M | $28.5M | $28.3M | $29.2M | $27.0M | $25.7M | $37.4M | $52.3M | ||
| Non Recurring Operation Expense | $1.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Occupancy And Equipment | $5.8M | $6.2M | $7.2M | $9.0M | $9.5M | $9.8M | $9.8M | $9.6M | $14.6M | $17.0M | ||
| Other Customer Services | $144.0K | $-802.0K | $-413.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $4.2M | $3.6M | $5.2M | $367.0K | $686.0K | $816.0K | $1.1M | $2.0M | $2.7M | $2.8M | ||
| Other Interest Expense | -- | -- | $-13.5M | $23.7M | -- | -- | -- | -- | -- | -- | ||
| Other Non Interest Expense | $4.3M | $3.8M | $3.5M | $9.7M | $10.5M | $11.3M | $10.5M | $11.0M | $13.9M | $15.0M | ||
| Other Non Interest Income | $1.4M | $8.0M | $8.7M | $11.1M | $13.3M | $11.1M | $4.2M | $4.0M | $5.2M | $8.4M | ||
| Professional Expense And Contract Services Expense | $2.3M | $2.6M | $2.4M | $4.0M | $4.0M | $3.4M | $4.2M | $3.8M | $4.9M | $8.7M | ||
| Rent And Landing Fees | -- | $-639.0K | $-781.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Securities Activities | $3.4M | $2.9M | -- | $3.0M | $5.3M | $5.9M | $407.0K | $591.0K | $1.8M | $1.8M | ||
| Service Charge On Depositor Accounts | $10.5M | $2.9M | $2.7M | -- | -- | -- | -- | -- | -- | -- | ||
| Trust Feesby Commissions | $1.9M | $1.9M | $2.0M | $2.4M | $2.8M | $3.6M | $3.6M | $3.6M | $4.9M | $6.7M | ||
| Intexp | $-5.4M | $-7.6M | $-13.5M | $23.7M | $16.0M | $6.7M | $9.0M | $39.6M | $88.7M | $97.6M | ||
| Othspecchg | -- | -- | $-178.0K | $-14.6M | $-20.2M | $-21.2M | $-25.2M | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ORRF | $37.13 | +1.4% | 102.81K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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