Orrstown Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Orrstown Financial Services
ORRF Stock  USD 37.38  0.29  0.78%   
Orrstown Financial's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Orrstown Financial's valuation are provided below:
Gross Profit
252.1 M
Profit Margin
0.3208
Market Capitalization
723.5 M
Enterprise Value Revenue
4.1037
Revenue
252.1 M
There are over one hundred nineteen available trending fundamental ratios for Orrstown Financial, which can be analyzed over time and compared to other ratios. Active traders should verify all of Orrstown Financial recent fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. The Orrstown Financial's current Enterprise Value is estimated to increase to about 248.4 M, while Market Cap is projected to decrease to roughly 95.8 M.

Orrstown Financial Total Revenue

371.56 Million

Check Orrstown Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Orrstown Financial's main balance sheet or income statement drivers, such as Depreciation And Amortization of 14.7 M, Interest Expense of 109.1 M or Selling General Administrative of 92.6 M, as well as many indicators such as Price To Sales Ratio of 1.58, Dividend Yield of 0.0186 or PTB Ratio of 0.95. Orrstown financial statements analysis is a perfect complement when working with Orrstown Financial Valuation or Volatility modules.
  
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Check out the analysis of Orrstown Financial Correlation against competitors.

Orrstown Financial Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.8 B5.5 B2.5 B
Slightly volatile
Short and Long Term Debt Total353.2 M336.4 M168.6 M
Slightly volatile
Total Current Liabilities962.5 M895.4 M1.2 B
Pretty Stable
Total Stockholder Equity621.1 M591.5 M235.1 M
Slightly volatile
Property Plant And Equipment Net53.6 M51 M32.9 M
Slightly volatile
Cash51.8 M42.1 M79.6 M
Slightly volatile
Non Current Assets Total183.1 M192.7 M1.1 B
Slightly volatile
Cash And Short Term Investments1 B994.8 M568 M
Slightly volatile
Net Receivables25.4 M24.2 M9 M
Slightly volatile
Common Stock Total Equity393.8 K671.6 K485.7 K
Slightly volatile
Common Stock Shares Outstanding8.6 M16.8 M9.7 M
Slightly volatile
Liabilities And Stockholders Equity5.8 B5.5 B2.5 B
Slightly volatile
Non Current Liabilities Total4.3 B4.1 B558.2 M
Slightly volatile
Other Stockholder Equity439.9 M419 M189.1 M
Slightly volatile
Total Liabilities5.2 B5 B2.2 B
Slightly volatile
Property Plant And Equipment Gross100.4 M95.6 M45.7 M
Slightly volatile
Total Current Assets1.1 B1 B576.7 M
Slightly volatile
Short Term Debt23.3 M24.5 M58.7 M
Very volatile
Common Stock1.1 M1 M572.8 K
Slightly volatile
Accounts Payable90.5 M55.7 M33 M
Slightly volatile
Other Liabilities48.4 M46.1 M24.1 M
Slightly volatile
Long Term Debt222.2 M211.7 M90.5 M
Slightly volatile
Short Term Investments1 B952.7 M490.3 M
Slightly volatile
Property Plant Equipment28.6 M33.7 M30.1 M
Slightly volatile
Intangible Assets39.9 M38 M9.4 M
Slightly volatile
Other Current Assets18.4 M19.3 M281.2 M
Slightly volatile
Net Tangible Assets171.9 M238.2 M166.3 M
Slightly volatile
Long Term Debt Total166.8 M158.9 M81.3 M
Slightly volatile
Capital Surpluse162.7 M217.7 M156.2 M
Slightly volatile
Long Term Investments698.7 M746.7 M858.7 M
Pretty Stable
Non Current Liabilities Other12.7 M14.7 M12.6 M
Slightly volatile
Short and Long Term Debt112.9 M178.1 M122.8 M
Slightly volatile
Earning Assets523.5 M628.4 M493.6 M
Slightly volatile
Net Invested Capital452.7 M805.8 M400.3 M
Slightly volatile
Capital Stock697.9 K1.2 M602.8 K
Slightly volatile

Orrstown Financial Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization14.7 M14 M5.2 M
Slightly volatile
Interest Expense109.1 M103.9 M27.6 M
Slightly volatile
Selling General Administrative92.6 M88.2 M42.1 M
Slightly volatile
Total Revenue371.6 M353.9 M131.2 M
Slightly volatile
Gross Profit262.5 M250 M95.9 M
Slightly volatile
Other Operating Expenses263.7 M251.2 M107.7 M
Slightly volatile
Cost Of Revenue109.1 M103.9 M35.3 M
Slightly volatile
Selling And Marketing Expenses1.9 M2.3 M1.7 M
Slightly volatile
Non Recurring1.3 M922.3 K910.1 K
Pretty Stable
Tax Provision5 M6.6 M3.8 M
Slightly volatile
Net Interest Income187.5 M178.5 M76.7 M
Slightly volatile
Interest Income300.6 M286.3 M103.7 M
Slightly volatile
Reconciled Depreciation11.7 M11.1 M4.8 M
Slightly volatile

Orrstown Financial Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow40.3 M38.4 M23.9 M
Slightly volatile
Begin Period Cash Flow47.8 M74.9 M68.9 M
Pretty Stable
Depreciation11.7 M11.1 M4.9 M
Slightly volatile
Capital Expenditures2.8 M1.8 M2.6 M
Very volatile
Total Cash From Operating Activities42.2 M40.2 M26.4 M
Slightly volatile
End Period Cash Flow300.5 M286.2 M109.6 M
Slightly volatile
Issuance Of Capital Stock128 K144 K157.2 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.581.66572.6236
Slightly volatile
Dividend Yield0.01860.02990.0257
Very volatile
PTB Ratio0.950.99641.2434
Slightly volatile
Days Sales Outstanding31.631.1127.3285
Very volatile
Book Value Per Share37.3235.546820.6986
Slightly volatile
Free Cash Flow Yield0.06980.05560.1271
Slightly volatile
Operating Cash Flow Per Share1.582.132.4939
Very volatile
Stock Based Compensation To Revenue0.0290.02760.0139
Slightly volatile
Capex To Depreciation0.180.190.867
Slightly volatile
PB Ratio0.950.99641.2434
Slightly volatile
Free Cash Flow Per Share1.32.042.2068
Pretty Stable
Payables Turnover0.690.722.2781
Slightly volatile
Sales General And Administrative To Revenue0.260.24920.3752
Slightly volatile
Capex To Revenue0.00610.00640.0398
Slightly volatile
Cash Per Share62.7759.781453.7623
Slightly volatile
POCF Ratio16.2417.7811.5003
Very volatile
Capex To Operating Cash Flow0.04940.0520.154
Slightly volatile
PFCF Ratio17.6918.6218.3365
Pretty Stable
Days Payables Outstanding4985241.6 K
Pretty Stable
Intangibles To Total Assets0.01140.01940.0079
Slightly volatile
Current Ratio1.191.1350.4015
Slightly volatile
Tangible Book Value Per Share30.5329.072418.6616
Slightly volatile
Receivables Turnover11.6512.1414.5519
Pretty Stable
Graham Number65.4662.338430.5135
Slightly volatile
Shareholders Equity Per Share37.3235.546820.6986
Slightly volatile
Debt To Equity1.090.56860.7491
Pretty Stable
Capex Per Share0.120.10720.2794
Pretty Stable
Revenue Per Share22.3321.264511.3989
Slightly volatile
Interest Debt Per Share27.7826.459216.9726
Slightly volatile
Debt To Assets0.10.06070.0687
Pretty Stable
Short Term Coverage Ratios0.621.221.191
Pretty Stable
Operating Cycle31.631.1127.3285
Very volatile
Price Book Value Ratio0.950.99641.2434
Slightly volatile
Days Of Payables Outstanding4985241.6 K
Pretty Stable
Price To Operating Cash Flows Ratio16.2417.7811.5003
Very volatile
Price To Free Cash Flows Ratio17.6918.6218.3365
Pretty Stable
Ebt Per Ebit0.80.90.9817
Slightly volatile
Company Equity Multiplier8.629.369310.8687
Slightly volatile
Long Term Debt To Capitalization0.360.34520.2755
Slightly volatile
Total Debt To Capitalization0.510.36250.3983
Pretty Stable
Debt Equity Ratio1.090.56860.7491
Pretty Stable
Quick Ratio1.191.1350.4015
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.972.135.2755
Slightly volatile
Net Income Per E B T0.660.78780.916
Slightly volatile
Cash Ratio0.04690.0470.0476
Pretty Stable
Operating Cash Flow Sales Ratio0.130.140.2663
Slightly volatile
Days Of Sales Outstanding31.631.1127.3285
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.590.860.8197
Very volatile
Cash Flow Coverage Ratios0.340.190.3915
Slightly volatile
Price To Book Ratio0.950.99641.2434
Slightly volatile
Fixed Asset Turnover7.286.93453.5787
Slightly volatile
Capital Expenditure Coverage Ratio20.8819.8916.3167
Slightly volatile
Price Cash Flow Ratio16.2417.7811.5003
Very volatile
Debt Ratio0.10.06070.0687
Pretty Stable
Cash Flow To Debt Ratio0.340.190.3915
Slightly volatile
Price Sales Ratio1.581.66572.6236
Slightly volatile
Asset Turnover0.06070.06380.0493
Slightly volatile
Gross Profit Margin0.510.70640.7127
Slightly volatile
Price Fair Value0.950.99641.2434
Slightly volatile

Orrstown Financial Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap95.8 M163 M159 M
Slightly volatile
Enterprise Value248.4 M236.5 M231.6 M
Slightly volatile

Orrstown Fundamental Market Drivers

Forward Price Earnings8.8889
Cash And Short Term Investments994.8 M

Orrstown Upcoming Events

23rd of April 2024
Upcoming Quarterly Report
View
23rd of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
28th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Orrstown Financial Financial Statements

Orrstown Financial stakeholders use historical fundamental indicators, such as Orrstown Financial's revenue or net income, to determine how well the company is positioned to perform in the future. Although Orrstown Financial investors may analyze each financial statement separately, they are all interrelated. For example, changes in Orrstown Financial's assets and liabilities are reflected in the revenues and expenses on Orrstown Financial's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Orrstown Financial Services. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-71.1 M-74.6 M
Total Revenue353.9 M371.6 M
Cost Of Revenue103.9 M109.1 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.25  0.26 
Capex To Revenue 0.01  0.01 
Revenue Per Share 21.26  22.33 
Ebit Per Revenue 0.29  0.25 

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When determining whether Orrstown Financial is a strong investment it is important to analyze Orrstown Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Orrstown Financial's future performance. For an informed investment choice regarding Orrstown Stock, refer to the following important reports:
How To Invest In Orrstown
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Is Orrstown Stock a good investment?
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What is Orrstown Financial's Net Worth?
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Check out the analysis of Orrstown Financial Correlation against competitors.
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Can Regional Banks industry sustain growth momentum? Does Orrstown have expansion opportunities? Factors like these will boost the valuation of Orrstown Financial. Anticipated expansion of Orrstown directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Orrstown Financial demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
0.559
Dividend Share
1.06
Earnings Share
4.18
Revenue Per Share
13.128
Quarterly Revenue Growth
0.08
Understanding Orrstown Financial requires distinguishing between market price and book value, where the latter reflects Orrstown's accounting equity. The concept of intrinsic value - what Orrstown Financial's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Orrstown Financial's price substantially above or below its fundamental value.
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It's important to distinguish between Orrstown Financial's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Orrstown Financial should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Orrstown Financial's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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