Orrstown Financial Services, Inc.
NASDAQ:ORRF
32.65 (USD) • At close July 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| 22.05 | 35.663 | 22.037 | 32.881 | 26.463 | 16.924 | 12.805 | 8.09 | 6.628 | 7.874 | 29.142 | 10.004 | -38.454 | -31.964 | 16.581 | 13.373 | 13.103 | 12.558 | 11.632 | 9.987 | 7.77 | 6.98 | 5.915 | 5.092 | 4.172 | 3.755 | 3.119 | 2.606 | 2.248 | 1.954 | 1.635 |
| Depreciation & Amortization
| 9.69 | 4.34 | 4.62 | 5.305 | 6.573 | 5.547 | 3.642 | 3.265 | 2.951 | 2.907 | 2.838 | 2.817 | 2.613 | 2.778 | 2.924 | 2.627 | 2.295 | 1.836 | 1.73 | 1.424 | 1.197 | 1.013 | 0.874 | 0.828 | 0.735 | 0.528 | 0.438 | 0.364 | 0.329 | 0.265 | 0.212 |
| Deferred Income Tax
| -0.867 | -0.651 | -0.591 | 0.942 | -1.973 | 1.776 | 0.543 | 3.078 | -0.232 | 0.797 | -16.223 | 0 | 20.384 | -15.136 | -2.471 | -0.916 | -0.667 | -0.482 | -0.493 | -0.191 | 0.028 | -0.11 | -0.131 | -0.113 | -0.007 | -0.103 | 0.027 | -0.007 | -0.062 | -0.078 | -0.2 |
| Stock Based Compensation
| 8.719 | 2.356 | 2.154 | 1.949 | 2.092 | 1.586 | 1.493 | 1.386 | 0.958 | 0.74 | 0.19 | 0.129 | 0.023 | 0.041 | 0.388 | 0.117 | 0.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -6.445 | -4.08 | 6.723 | -1.919 | -1.934 | -4.043 | 1.817 | 1.636 | -0.266 | 1.269 | 0.126 | 4.757 | -2.305 | 1.706 | -3.196 | -0.747 | -0.985 | -0.644 | -0.843 | -0.275 | -0.094 | -0.047 | -0.171 | -0.022 | -0.224 | -2.071 | 0.547 | 0.11 | 0.342 | 0.03 | 0.054 |
| Accounts Receivables
| -10.61 | 1.571 | -4.168 | -3.2 | -2.887 | 1.248 | -0.879 | -0.376 | -0.827 | -0.748 | 0.303 | -0.212 | 1.36 | 1.167 | -1.11 | -0.622 | -0.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.064 | -0.37 | 0.064 | -0.26 | 0.043 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 4.165 | -5.651 | 10.863 | 1.281 | 0.953 | -5.291 | 2.696 | 2.012 | 0.561 | 2.017 | 1.046 | -0.957 | 1.644 | 0.399 | 0.013 | -0.125 | -0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.483 | 0.48 | 0.278 | 0.29 | 0.011 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.223 | 5.926 | -5.309 | 0.14 | -2.099 | 0 | -0.485 | -0.644 | -0.843 | -0.275 | -0.094 | -0.047 | -0.171 | -0.022 | -0.224 | -2.071 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1.812 | 6.073 | 1.277 | 1.653 | -1.05 | -12.7 | 2.187 | -1.105 | 5.548 | -1.429 | 1.185 | 15.253 | 36.397 | 78.115 | 10.582 | -1.943 | 0.372 | -0.633 | 1.27 | -1.067 | 0.468 | 0.523 | 0.912 | 0.879 | -0.053 | 0.036 | 0.127 | 0.153 | 0.294 | 0.31 | -0.021 |
| Operating Cash Flow
| 34.959 | 43.701 | 36.192 | 40.811 | 30.171 | 9.09 | 22.487 | 16.35 | 15.587 | 12.158 | 17.258 | 32.96 | 18.658 | 34.855 | 24.808 | 12.511 | 14.241 | 12.635 | 13.296 | 9.878 | 9.369 | 8.359 | 7.399 | 6.664 | 4.623 | 2.145 | 4.258 | 3.226 | 3.151 | 2.481 | 1.68 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.582 | -2.293 | -0.895 | -1.254 | -1.303 | -2.911 | -4.791 | -2.653 | -13.369 | -1.471 | -0.859 | -1.868 | -1.603 | -1.446 | -0.61 | -0.787 | -7.506 | -7.708 | -5.165 | -1.604 | -3.182 | -2.261 | -1.641 | -0.512 | -3.153 | -2.071 | -0.491 | -1.537 | -1.178 | -0.266 | -0.691 |
| Acquisitions Net
| 45.28 | -17.641 | 0 | 0 | 0 | 29.442 | 12.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -235.743 | -46.436 | -181.529 | -195.049 | -26.691 | -190.53 | -226.606 | -205.746 | -108.448 | -122.68 | -175.014 | -282.859 | -176.788 | -97.624 | -518.076 | -229.013 | -127.852 | -48.137 | -5.821 | -11.249 | -15.161 | -52.119 | -42.942 | -40.94 | -27.006 | -22.988 | -49.616 | -32.795 | -15.755 | -31.998 | -21.303 |
| Sales Maturities Of Investments
| 238.723 | 56.995 | 82.845 | 189.198 | 56.239 | 230.509 | 176.15 | 191.088 | 94.934 | 97.862 | 211.093 | 160.854 | 183.313 | 227.61 | 283.627 | 150.81 | 95.632 | 43.652 | 15.929 | 18.889 | 23.925 | 51.319 | 22.977 | 42.097 | 18.606 | 9.395 | 11.313 | 3.129 | 5.9 | 13.081 | 11.395 |
| Other Investing Activites
| 14.315 | -143.873 | -171.412 | 6.17 | -320.81 | -50.232 | -95.143 | -128.581 | -102.008 | -81.057 | -34.493 | 34.192 | 190.804 | -33.583 | -87.811 | -72.55 | -118.82 | -82.473 | -77.591 | -77.985 | -45.317 | -63.628 | -32.336 | -40.934 | -28.51 | -21.932 | 0 | 0 | 0.178 | 0.022 | 0.02 |
| Investing Cash Flow
| 60.993 | -153.248 | -270.991 | -2.013 | -292.565 | 18.463 | -139.396 | -145.892 | -128.891 | -107.346 | 0.727 | -89.681 | 195.726 | 94.957 | -322.87 | -151.54 | -158.546 | -94.779 | -72.648 | -71.949 | -39.735 | -66.689 | -53.942 | -40.289 | -40.063 | -37.596 | -38.794 | -31.203 | -10.855 | -19.161 | -10.579 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| -14.365 | 23.895 | 98.193 | -52.314 | -140.425 | 19.024 | 1.985 | 65.364 | -1.624 | 12.097 | 26.445 | 27.989 | -41.691 | -64.217 | -9.744 | -19.522 | 42.384 | 59.89 | -2.301 | 21.382 | -11.571 | 17.286 | -8.697 | 17.814 | 3.712 | 9.167 | 41.677 | 29.551 | 9.923 | 19.347 | 8.677 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0.16 | 0.137 | 0.105 | 0.19 | 0.105 | 0.253 | 0.189 | 1.034 | 39.195 | 1.626 | 0.422 | 0 | 0 | 1.888 | 1.51 | 0 | 0 | 0 | 0 | 0 | 0.124 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2.393 | -2.963 | -14.457 | -2.383 | -1.887 | -1.772 | -0.651 | 0 | -0.631 | -0.809 | 0 | 0 | 0 | -0.054 | -0.221 | -0.071 | -1.376 | -0.937 | -0.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -13.177 | -8.485 | -8.264 | -8.28 | -7.61 | -6.15 | -4.375 | -3.488 | -2.898 | -1.822 | 0 | 0 | 0 | -5.521 | -6.758 | -5.636 | -5.588 | -5.271 | -4.662 | -3.176 | -2.556 | -2.148 | -1.722 | -1.411 | -1.27 | -1.165 | -0.986 | -0.903 | -0.694 | -0.599 | -0.512 |
| Other Financing Activities
| 117.696 | 101.438 | 11.44 | 107.631 | 481.393 | -71.507 | 178.958 | 67.2 | 120.39 | 82.653 | -50.686 | -84.649 | -131.863 | 28.49 | 273.174 | 157.768 | 116.834 | 7.573 | 70.395 | 57.459 | 46.72 | 39.475 | 38 | 39.14 | 37.619 | 20.631 | 0 | -0.022 | 0 | -0.014 | 0 |
| Financing Cash Flow
| 87.761 | 113.885 | 86.912 | 44.654 | 331.471 | -60.405 | 175.917 | 129.076 | 115.237 | 92.119 | -24.136 | -56.407 | -173.365 | -40.268 | 295.646 | 134.165 | 152.676 | 61.443 | 63.155 | 77.553 | 34.103 | 55.569 | 28.419 | 56.552 | 40.925 | 28.936 | 40.815 | 28.626 | 9.229 | 18.734 | 8.165 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 183.713 | 4.338 | -147.887 | 83.452 | 69.295 | -32.852 | 59.008 | -0.466 | 1.933 | -3.069 | -6.151 | -113.128 | 41.019 | 89.544 | -2.416 | -4.864 | 8.371 | -20.701 | 3.803 | 15.482 | 3.735 | -2.761 | -18.124 | 22.927 | 5.485 | -6.515 | 6.279 | 0.649 | 1.525 | 2.054 | -0.734 |
| Cash At End Of Period
| 248.874 | 65.161 | 60.823 | 208.71 | 125.258 | 56.462 | 88.815 | 29.807 | 30.273 | 28.34 | 31.409 | 37.56 | 150.688 | 109.669 | 20.125 | 21.94 | 26.804 | 18.433 | 39.134 | 35.331 | 19.849 | 16.112 | 18.873 | 36.997 | 14.07 | 8.585 | 15.1 | 8.821 | 8.172 | 6.647 | 4.593 |