USD
+$0.00
(+0.00%
)At Close (As of Sep 17, 2025)
$680.04M
Market Cap
18.66
P/E Ratio
1.87
EPS
$40.97
52 Week High
$25.13
52 Week Low
FINANCIAL SERVICES
Sector
Field | Value (USD) |
---|---|
Gross Profit | $174M |
Total Revenue | $284M |
Cost Of Revenue | $110M |
Costof Goods And Services Sold | $110M |
Operating Income | $28M |
Selling General And Administrative | $80M |
Research And Development | - |
Operating Expenses | $146M |
Investment Income Net | - |
Net Interest Income | $155M |
Interest Income | $249M |
Interest Expense | $94M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $9.7M |
Income Before Tax | $28M |
Income Tax Expense | $5.8M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $22M |
Comprehensive Income Net Of Tax | - |
Ebit | $28M |
Ebitda | $37M |
Net Income | $22M |
Field | Value (USD) |
---|---|
Total Assets | $5.4B |
Total Current Assets | $1.1B |
Cash And Cash Equivalents At Carrying Value | $249M |
Cash And Short Term Investments | $249M |
Inventory | - |
Current Net Receivables | $21M |
Total Non Current Assets | $4.3B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $48M |
Intangible Assets Excluding Goodwill | $48M |
Goodwill | $68M |
Investments | - |
Long Term Investments | $830M |
Short Term Investments | $830M |
Other Current Assets | - |
Other Non Current Assets | - |
Total Liabilities | $4.9B |
Total Current Liabilities | $4.6B |
Current Accounts Payable | - |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $26M |
Total Non Current Liabilities | $276M |
Capital Lease Obligations | - |
Long Term Debt | $184M |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $210M |
Other Current Liabilities | $4.6B |
Other Non Current Liabilities | - |
Total Shareholder Equity | $517M |
Treasury Stock | - |
Retained Earnings | $127M |
Common Stock | $1M |
Common Stock Shares Outstanding | $15M |
Field | Value (USD) |
---|---|
Operating Cashflow | $35M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $9.7M |
Capital Expenditures | $1.6M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | $61M |
Cashflow From Financing | $88M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $13M |
Dividend Payout Common Stock | $13M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$2.4M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $22M |
Field | Value (USD) |
---|---|
Gross Profit | $174M |
Total Revenue | $284M |
Cost Of Revenue | $110M |
Costof Goods And Services Sold | $110M |
Operating Income | $28M |
Selling General And Administrative | $80M |
Research And Development | - |
Operating Expenses | $146M |
Investment Income Net | - |
Net Interest Income | $155M |
Interest Income | $249M |
Interest Expense | $94M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $9.7M |
Income Before Tax | $28M |
Income Tax Expense | $5.8M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $22M |
Comprehensive Income Net Of Tax | - |
Ebit | $28M |
Ebitda | $37M |
Net Income | $22M |
Field | Value |
---|---|
Ex Dividend Date | 2025-08-05 |
Declaration Date | 2025-07-21 |
Record Date | 2025-08-05 |
Payment Date | 2025-08-12 |
Amount | 0.27 |
Sector: FINANCIAL SERVICES
Industry: BANKS - REGIONAL
Orrstown Financial Services, Inc. is a regional banking organization headquartered in Shippensburg, Pennsylvania, that operates through its subsidiary, Orrstown Bank. The company offers a comprehensive suite of financial services, including commercial banking, trust management, and wealth management, primarily serving clients in Central Pennsylvania. With a commitment to community banking, Orrstown Financial positions itself as a trusted partner to both individual and business clients, focusing on personalized service and a strong local presence. As it continues to expand its footprint, Orrstown Financial remains dedicated to fostering financial growth and stability in the regions it serves.