Orrstown Financial Services, Inc.
ORRF · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $284,087 | $174,297 | $134,319 | $121,645 |
| % Growth | 63% | 29.8% | 10.4% | – |
| Cost of Goods Sold | $110,225 | $46,673 | $13,212 | $7,811 |
| Gross Profit | $173,862 | $127,624 | $121,107 | $113,834 |
| % Margin | 61.2% | 73.2% | 90.2% | 93.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $80,041 | $53,858 | $50,025 | $45,683 |
| SG&A Expenses | $82,628 | $56,015 | $52,289 | $47,861 |
| Sales & Mktg Exp. | $2,587 | $2,157 | $2,264 | $2,178 |
| Other Operating Expenses | $63,428 | $26,576 | $42,202 | $25,078 |
| Operating Expenses | $146,056 | $82,591 | $94,491 | $72,939 |
| Operating Income | $27,806 | $45,033 | $26,616 | $40,895 |
| % Margin | 9.8% | 25.8% | 19.8% | 33.6% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $27,806 | $45,033 | $26,616 | $40,895 |
| Tax Expense | $5,756 | $9,370 | $4,579 | $8,014 |
| Net Income | $22,050 | $35,663 | $22,037 | $32,881 |
| % Margin | 7.8% | 20.5% | 16.4% | 27% |
| EPS | 1.49 | 3.45 | 2.09 | 3 |
| % Growth | -56.8% | 65.1% | -30.3% | – |
| EPS Diluted | 1.48 | 3.42 | 2.06 | 2.96 |
| Weighted Avg Shares Out | 14,761 | 10,340 | 10,553 | 10,967 |
| Weighted Avg Shares Out Dil | 14,914 | 10,435 | 10,706 | 11,106 |
| Supplemental Information | – | – | – | – |
| Interest Income | $248,933 | $149,897 | $108,654 | $93,695 |
| Interest Expense | $93,679 | $44,991 | $9,024 | $6,721 |
| Depreciation & Amortization | $9,690 | $4,340 | $4,620 | $5,305 |
| EBITDA | $37,496 | $49,373 | $31,236 | $46,200 |
| % Margin | 13.2% | 28.3% | 23.3% | 38% |