Orrstown Financial Services
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|
Revenue | $50,402 | $50,433 | $49,280 |
Gross Profit | 50,402 | 50,453 | 49,280 |
EBITDA | -7,433 | 10,888 | 11,816 |
EBIT | -9,897 | 10,039 | 10,744 |
Net Income | -7,903 | 7,738 | 8,531 |
Net Change In Cash | 50,402 | 50,433 | 49,280 |
Free Cash Flow | 7,133 | 6,417 | 7,019 |
Cash | 236,780 | 132,509 | 182,722 |
Basic Shares | 19,226 | 10,553 | 10,482 |
Annual Financials
| 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 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.87 |
2024-09-30 | $1.11 |
2024-06-30 | $0.83 |
2024-03-31 | $0.81 |
