Orrstown Financial Services, Inc. (ORRF) - Quarterly Income Statement

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ORRF
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36.01 (USD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1
Revenue Numbers are in millions	50.402	50.433	49.28	46.519	32.144	33.533	32.372	33.375	31.513	0.318	0.305	29.891	28.271	28.565	29.399	30.91	27.679	27.991	25.336	24.971	26.432	26.311	19.916	19.784	18.196	17.858	17.386	16.508	16.337	16.341	14.572	14.679	13.802	13.488	14.154	12.804	13.544	13.481	13.683	13.087	13.199	13.638	12.954	12.626	12.365	12.365	12.539	13.635	13.909	16.573	17.036	18.968	21.776	18.019	17.464	17.806	17.875	18.988	14.97	15.415	13.896	13.162	11.991	12.333	12.153	12.308	11.528	11.384	11.208	10.749	10.085	10.345	10.175	9.819	8.161	8.273	8.602	7.903	7.159	6.827	6.622	6.343	6.083	5.958	5.878	5.752	5.571	5.491	5.234	5.102	4.721	4.679	4.518	4.506	4.078	4.172	3.764	3.75	3.496	10.929	1.162	0.946	0.794
Cost of Revenue Numbers are in millions	0	-0.02	0	4.059	0	2.044	0	0	0	0	0	0	1.879	1.038	1.441	0.279	1.536	2.483	1.569	0.335	1.392	1.363	0.988	0.258	1.046	1.068	0.843	0.199	1.052	0.899	0.845	0.193	1.07	1.124	0.914	0.173	1.139	1.551	1.165	0.205	1.025	1.404	1.219	1.054	1.499	1.393	1.483	0	1.649	1.47	1.673	0	0	0	-4.931	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.864	0.829	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
Gross Profit Numbers are in millions	50.402	50.453	49.28	42.46	32.144	31.489	32.372	33.375	31.513	0.318	0.305	29.891	26.392	27.527	27.958	30.631	26.143	25.508	23.767	24.636	25.04	24.948	18.928	19.526	17.15	16.79	16.543	16.309	15.285	15.442	13.727	14.486	12.732	12.364	13.24	12.631	12.405	11.93	12.518	12.882	12.174	12.234	11.735	11.572	10.866	10.972	11.056	13.635	12.26	15.103	15.363	18.968	21.776	18.019	22.395	17.806	17.875	18.988	14.97	15.415	13.896	13.162	11.991	12.333	12.153	12.308	11.528	11.384	11.208	10.749	10.085	10.345	10.175	8.955	7.332	8.273	8.602	7.903	7.159	6.827	6.622	6.343	6.083	5.958	5.878	5.752	5.571	5.491	5.234	5.102	4.721	4.679	4.518	4.506	4.078	4.172	3.764	3.75	3.496	10.929	1.162	0.946	0.794
Gross Profit Ratio Numbers are in millions	1	1	1	0.913	1	0.939	1	1	1	1	1	1	0.934	0.964	0.951	0.991	0.945	0.911	0.938	0.987	0.947	0.948	0.95	0.987	0.943	0.94	0.952	0.988	0.936	0.945	0.942	0.987	0.922	0.917	0.935	0.986	0.916	0.885	0.915	0.984	0.922	0.897	0.906	0.917	0.879	0.887	0.882	1	0.881	0.911	0.902	1	1	1	1.282	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0.912	0.898	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Reseach & Development Expenses Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	28.175	13.886	1.896	13.556	13.362	13.573	12.7	9.82	14.191	12.667	12.673	13.361	12.706	11.402	11.41	12.147	11.883	11.068	12.512	12.513	11.736	10.201	9.632	10.01	8.44	8.622	8.807	8.5	8.21	8.264	8.048	7.921	7.498	7.054	7.457	6.628	6.743	6.822	6.613	6.93	6.765	6.606	6.657	7.049	6.337	6.148	6.539	6.204	5.97	6.003	5.466	4.528	5.896	5.452	5.87	7.16	5.615	5.025	5.126	3.452	4.584	4.551	4.518	3.933	4.095	3.811	4.017	3.701	3.751	3.588	3.704	3.503	3.508	3.288	2.716	2.302	2.48	2.275	2.2	2.03	2.076	1.893	1.91	1.748	1.737	1.626	1.676	1.514	1.567	1.433	1.479	1.302	1.351	1.213	1.284	1.218	1.22	1.141	1.176	1.08	1.164	1.052	1.001
Selling & Marketing Expenses Numbers are in millions	0.537	0.774	0.398	0.501	0.332	0.919	0.405	0.75	0.278	0.881	0.355	0.744	0.735	0.274	0.425	0.507	0.197	0.167	0.789	0.619	0.279	0.548	0.521	0.694	0.279	0.237	0.382	0.497	0.325	0.391	0.387	0.473	0.433	0.355	0.456	0.524	0.471	0.324	0.245	0.348	0.204	0.218	0.425	0.535	0.231	0.274	0.211	0.296	0.434	0.308	0.372	0.416	0.276	0.296	0.258	0.889	0.128	0.1	0.091	-0.372	0.146	0.113	0.113	-0.344	0.101	0.145	0.098	-0.278	0.092	0.108	0.078	-0.301	0.102	0.122	0.077	-0.155	0.089	0.066	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
SG&A Numbers are in millions	28.712	14.66	18.685	14.057	13.694	14.492	13.105	10.57	14.469	13.548	13.028	14.105	13.441	11.676	11.835	12.654	12.08	11.235	13.301	13.132	12.015	10.749	10.153	10.704	8.719	8.859	9.189	8.997	8.535	8.655	8.435	8.394	7.931	7.409	7.913	7.152	7.214	7.146	6.858	7.278	6.969	6.824	7.082	7.584	6.568	6.422	6.75	6.5	6.404	6.311	5.838	4.944	6.172	5.748	6.128	8.049	5.743	5.125	5.217	3.08	4.73	4.664	4.631	3.589	4.196	3.956	4.115	3.423	3.843	3.696	3.782	3.202	3.61	3.41	2.793	2.052	2.569	2.341	2.2	2.03	2.076	1.893	1.91	1.748	1.737	1.626	1.676	1.514	1.567	1.433	1.479	1.302	1.351	1.213	1.284	1.218	1.22	1.141	1.176	1.08	1.164	1.052	1.001
Other Expenses Numbers are in millions	34.587	-5.536	-4.912	-5.748	32.144	-5.503	1.754	22.805	-3.69	-12.614	-0.815	37.576	-5.156	-3.943	0	37.295	0	0	0	33.828	0	0	0	27.972	0	0	0	26.906	0	0	0	24.148	0	0	0	21.592	0	0	0	20.875	0	0	0	20.041	0	0	0	21.14	0	0	0	18.048	0	0	0	16.085	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.251	0	31.441	0	0	0	24.507	-4.657	-4.3	-4.29	-4.045	-4.074	-3.936	-3.796	-3.712	-3.322	-3.152	-3.345	-3.126	-2.673	-2.362	-2.255	-1.72	-1.304	-1.234	-0.966	-0.974	-0.9	-0.941	-1.095	-8.594	1.026	1.281	1.299
Operating Expenses Numbers are in millions	63.299	5.536	4.912	5.748	32.144	0.919	2.159	33.375	0.278	1.164	12.213	2.178	0.735	0.274	0.425	1.66	0.197	0.167	0.789	1.967	0.279	0.548	0.521	1.592	0.279	0.237	0.382	1.6	0.325	0.391	0.387	1.717	0.433	0.355	0.456	1.564	0.471	0.324	0.245	1.195	0.204	0.218	0.425	1.251	0.231	0.274	0.211	1.411	0.434	0.308	0.372	1.246	0.276	0.296	0.258	1.208	0.128	0.1	0.091	-14.025	0.146	0.113	0.113	-12.267	0.101	0.145	0.098	-11.321	0.092	-0.555	0.078	21.628	0.102	0.122	0.077	17.397	-2.088	-1.959	-2.09	-2.015	-1.998	-2.043	-1.886	-1.964	-1.585	-1.526	-1.669	-1.612	-1.106	-0.929	-0.776	-0.418	0.047	-0.021	0.318	0.244	0.32	0.2	0.081	-7.514	2.19	2.333	2.3
Operating Income Numbers are in millions	7.337	11.593	12.082	11.454	32.144	33.938	19.121	0	8.565	12.858	12.518	9.822	19.577	22.344	22.063	16.475	22.483	22.372	21.609	12.515	22.985	22.456	18.057	6.521	14.901	14.019	13.05	5.312	11.721	11.178	10.598	3.568	9.151	8.793	8.591	2.831	8.275	7.693	7.818	3.917	8.248	7.963	7.957	4.072	7.252	7.322	7.79	3.551	8.648	9.851	11.044	-35.349	6.327	-9.643	8.49	9.035	10.154	8.5	8.05	7.255	9.166	8.848	8.654	8.895	9.27	9.687	10.141	10.223	10.869	10.194	9.455	0.784	9.189	9.859	8.174	0.32	6.514	5.944	5.069	4.812	4.624	4.3	4.197	3.994	4.293	4.226	3.902	3.879	4.128	4.173	3.945	4.261	4.565	4.485	4.396	4.416	4.084	3.95	3.577	3.415	3.352	3.279	3.094
Operating Income Ratio Numbers are in millions	0.146	0.23	0.245	0.246	1	1.012	0.591	0	0.272	40.434	41.043	0.329	0.692	0.782	0.75	0.533	0.812	0.799	0.853	0.501	0.87	0.853	0.907	0.33	0.819	0.785	0.751	0.322	0.717	0.684	0.727	0.243	0.663	0.652	0.607	0.221	0.611	0.571	0.571	0.299	0.625	0.584	0.614	0.323	0.586	0.592	0.621	0.26	0.622	0.594	0.648	-1.864	0.291	-0.535	0.486	0.507	0.568	0.448	0.538	0.471	0.66	0.672	0.722	0.721	0.763	0.787	0.88	0.898	0.97	0.948	0.938	0.076	0.903	1.004	1.002	0.039	0.757	0.752	0.708	0.705	0.698	0.678	0.69	0.67	0.73	0.735	0.7	0.706	0.789	0.818	0.836	0.911	1.01	0.995	1.078	1.058	1.085	1.053	1.023	0.312	2.885	3.466	3.897
Total Other Income Expenses Net Numbers are in millions	-17.234	-3.655	-0.672	-4.312	0	0	0	11.889	-14.964	0	0	-2.651	0	-2.256	-2.063	-1.593	-16.269	-14.712	-2.345	-1.211	-3.336	-19.659	-14.723	-2.854	-1.815	-9.633	-8.933	-1.535	-8.571	-7.354	-8.172	-1.636	-7.584	-7.863	-1.608	-1.691	-1.771	-5.87	-1.624	-1.406	-2.125	-2.232	-5.979	-2.228	-2.487	-0.4	-0.692	-0.91	-10.972	-27.011	-24.094	-37.773	-3.278	-12.933	-3.66	-3.054	-3.112	-3.236	-3.286	-3.556	-4.059	-4.33	-4.555	-4.726	-4.69	-4.521	-5.471	-5.956	-5.971	-5.66	-5.399	3.414	-4.915	-5.426	-4.597	3.282	-2.563	-2.209	-1.961	-1.84	-1.802	-1.683	-1.661	-1.672	-1.667	-1.716	-1.702	-1.852	-2.037	-2.034	-2.062	-2.467	-2.681	-2.694	-2.835	-2.839	-2.715	-2.471	-2.293	-2.178	-2.033	-1.941	-1.922
Income Before Tax Numbers are in millions	-9.897	9.824	10.744	9.699	11.561	12.385	11.388	11.889	-6.399	10.743	10.383	8.501	8.871	10.907	12.616	12.53	6.214	7.66	6.107	5.262	8.241	2.797	3.334	1.282	4.66	4.386	4.117	3.028	3.15	3.824	2.426	2.203	1.567	0.93	3.194	1.585	2.923	1.823	3.177	2.958	5.201	2.873	1.978	2.942	1.828	3.438	1.59	2.035	-2.324	-17.16	-13.05	-37.773	3.049	-12.933	4.83	5.981	7.042	5.264	4.764	3.699	5.107	4.518	4.099	4.169	4.58	5.166	4.67	4.267	4.898	4.534	4.056	4.198	4.274	4.433	3.577	3.602	3.951	3.735	3.108	2.972	2.822	2.617	2.536	2.322	2.626	2.51	2.2	2.027	2.091	2.139	1.883	1.794	1.884	1.791	1.561	1.577	1.369	1.479	1.284	1.237	1.319	1.338	1.172
Income Before Tax Ratio Numbers are in millions	-0.196	0.195	0.218	0.208	0.36	0.369	0.352	0.356	-0.203	33.783	34.043	0.284	0.314	0.382	0.429	0.405	0.225	0.274	0.241	0.211	0.312	0.106	0.167	0.065	0.256	0.246	0.237	0.183	0.193	0.234	0.166	0.15	0.114	0.069	0.226	0.124	0.216	0.135	0.232	0.226	0.394	0.211	0.153	0.233	0.148	0.278	0.127	0.149	-0.167	-1.035	-0.766	-1.991	0.14	-0.718	0.277	0.336	0.394	0.277	0.318	0.24	0.368	0.343	0.342	0.338	0.377	0.42	0.405	0.375	0.437	0.422	0.402	0.406	0.42	0.451	0.438	0.435	0.459	0.473	0.434	0.435	0.426	0.413	0.417	0.39	0.447	0.436	0.395	0.369	0.4	0.419	0.399	0.383	0.417	0.397	0.383	0.378	0.364	0.394	0.367	0.113	1.135	1.414	1.476
Income Tax Expense Numbers are in millions	-1.994	2.086	2.213	2.056	2.535	2.547	2.232	2.263	-1.571	1.872	2.015	1.795	1.679	2.131	2.409	2.471	1.237	1.301	1.039	1.028	1.34	0.11	0.232	0.13	0.644	0.374	0.492	3.022	0.376	0.516	0.424	0.275	0.125	0.252	0.614	0.136	0.462	0.321	0.715	-16.156	0.024	-4.005	-4.894	0.015	-0.281	0.03	0.03	1.005	19.028	-7.246	-4.832	-8.291	-1.265	-2.31	1.003	1.606	2.146	1.36	1.358	0.685	1.227	1.064	1.074	1.082	1.417	1.563	1.42	1.219	1.471	1.314	1.193	1.214	1.27	1.287	1.079	1.108	1.189	1.175	0.937	0.865	0.856	0.726	0.73	0.438	0.891	0.693	0.656	0.525	0.509	0.642	0.549	0.501	0.501	0.5	0.436	0.455	0.342	0.405	0.335	0.294	0.345	0.349	0.323
Net Income Numbers are in millions	-7.903	7.738	8.531	7.643	9.026	9.838	9.156	9.626	-4.828	8.871	8.368	6.706	7.192	8.776	10.207	10.059	4.977	6.359	5.068	4.234	6.901	2.687	3.102	1.152	4.016	4.012	3.625	0.006	2.774	3.308	2.002	1.928	1.442	0.678	2.58	1.449	2.461	1.502	2.462	19.114	5.177	2.873	1.978	2.927	2.109	3.408	1.56	1.03	-21.352	-9.914	-8.218	-29.482	4.314	-10.623	3.827	4.375	4.896	3.904	3.406	3.014	3.88	3.454	3.025	3.087	3.163	3.603	3.25	3.048	3.427	3.22	2.863	2.984	3.004	3.146	2.498	2.494	2.762	2.56	2.171	2.107	1.966	1.891	1.806	1.884	1.735	1.817	1.544	1.502	1.582	1.497	1.334	1.293	1.383	1.291	1.125	1.122	1.027	1.074	0.949	0.943	0.974	0.989	0.849
Net Income Ratio Numbers are in millions	-0.157	0.153	0.173	0.164	0.281	0.293	0.283	0.288	-0.153	27.896	27.436	0.224	0.254	0.307	0.347	0.325	0.18	0.227	0.2	0.17	0.261	0.102	0.156	0.058	0.221	0.225	0.209	0	0.17	0.202	0.137	0.131	0.104	0.05	0.182	0.113	0.182	0.111	0.18	1.461	0.392	0.211	0.153	0.232	0.171	0.276	0.124	0.076	-1.535	-0.598	-0.482	-1.554	0.198	-0.59	0.219	0.246	0.274	0.206	0.228	0.196	0.279	0.262	0.252	0.25	0.26	0.293	0.282	0.268	0.306	0.3	0.284	0.288	0.295	0.32	0.306	0.301	0.321	0.324	0.303	0.309	0.297	0.298	0.297	0.316	0.295	0.316	0.277	0.274	0.302	0.293	0.283	0.276	0.306	0.287	0.276	0.269	0.273	0.286	0.271	0.086	0.838	1.045	1.069
EPS Numbers are in millions	-0.41	0.74	0.82	0.74	0.87	0.95	0.88	0.93	-0.47	0.84	0.77	0.61	0.66	0.8	0.93	0.92	0.45	0.58	0.46	0.39	0.63	0.26	0.34	0.13	0.5	0.5	0.45	0.001	0.34	0.41	0.25	0.24	0.18	0.08	0.32	0.18	0.3	0.19	0.3	2.36	0.64	0.35	0.24	0.36	0.26	0.42	0.19	0.13	-2.65	-1.23	-1.02	-3.66	0.54	-1.33	0.48	0.55	0.61	0.49	0.52	0.46	0.61	0.54	0.47	0.48	0.49	0.56	0.51	0.48	0.53	0.5	0.45	0.47	0.46	0.5	0.44	0.44	0.49	0.46	0.38	0.37	0.35	0.34	0.32	0.34	0.31	0.33	0.28	0.27	0.29	0.27	0.24	0.24	0.25	0.24	0.21	0.21	0.19	0.2	0.18	0.18	0.18	0.19	0.16
EPS Diluted Numbers are in millions	-0.41	0.73	0.81	0.73	0.87	0.94	0.87	0.91	-0.47	0.83	0.76	0.6	0.65	0.79	0.92	0.91	0.45	0.58	0.46	0.38	0.62	0.26	0.33	0.12	0.49	0.48	0.44	0.001	0.34	0.4	0.24	0.24	0.18	0.08	0.32	0.18	0.3	0.18	0.3	2.36	0.64	0.35	0.24	0.36	0.26	0.42	0.19	0.13	-2.65	-1.23	-1.02	-3.66	0.54	-1.33	0.48	0.55	0.61	0.49	0.52	0.46	0.6	0.51	0.45	0.48	0.46	0.54	0.48	0.48	0.51	0.48	0.43	0.47	0.44	0.49	0.42	0.44	0.47	0.43	0.37	0.37	0.33	0.33	0.31	0.34	0.3	0.32	0.27	0.27	0.28	0.27	0.24	0.24	0.25	0.23	0.21	0.21	0.19	0.2	0.18	0.18	0.18	0.19	0.16
EBITDA Numbers are in millions	0	10.888	11.816	10.845	0	0	12.451	0	0	11.907	11.593	9.792	10.193	22.344	22.063	14.123	0	0	0	0	0	0	0	0	0	0	0	3.911	0	4.468	0	2.974	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	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	0	0	0	0	0	0	0	0	0
EBITDA Ratio Numbers are in millions	0	-0.035	-0.027	0.005	1	1.012	0.598	0	0.28	41.318	42	0.372	0.416	0.49	0.546	0.544	0.429	0.472	0.521	0.52	0.627	0.381	0.466	0.34	0.496	0.46	0.436	0.375	0.368	0.381	0.337	0.296	0.269	0.22	0.371	0.279	0.354	0.261	0.353	0.358	0.515	0.345	0.296	0.381	0.304	0.439	0.289	0.308	0.003	-0.871	-0.596	-1.825	0.293	-0.532	0.489	0.41	0.692	0.518	0.611	0.535	0.735	0.741	0.789	0.781	0.807	0.832	0.921	0.938	1.009	0.993	0.983	0.961	0.957	0.897	0.87	0.839	0.792	0.787	0.752	0.763	0.74	0.72	0.732	0.724	0.772	0.774	0.74	0.759	0.828	0.856	0.875	0.966	1.043	1.043	1.129	1.111	1.163	1.071	1.068	0.33	2.971	3.593	4.038

Orrstown Financial Services, Inc.

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