Orrstown Financial Services Financials

Values in thousands	2024-09-30	2024-06-30	2024-03-31	2023-12-31
Revenue	$50,402	$50,433	$49,280	$46,519
Gross Profit	50,402	50,453	49,280	42,460
EBITDA	-7,433	10,888	11,816	10,845
EBIT	-9,897	10,039	10,744	9,699
Net Income	-7,903	7,738	8,531	7,643
Net Change In Cash	50,402	50,433	49,280	46,519
Free Cash Flow	13,163	6,417	7,019	12,601
Cash	236,780	132,509	182,722	65,161
Basic Shares	19,226	10,553	10,482	10,419

Values in thousands	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue	$149,897	$1,287	$116,126	$111,916
Gross Profit	143,794	-4,666	110,106	105,257
EBITDA	953	100,437	85,497	39,084
EBIT	-1,900	97,232	81,922	34,315
Net Income	35,663	22,037	32,881	26,463
Net Change In Cash	149,897	1,287	116,126	111,916
Cost of Revenue		-147,887	83,452	69,295
Free Cash Flow	41,408	35,297	39,557	28,868
Cash	65,161	60,823	208,710	125,258
Basic Shares	10,435	10,706	11,106	11,034