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ORRSTOWN FINANCIAL SERVICES INC (ORRF) Financial Statements | Global Financial Data

ORRSTOWN FINANCIAL SERVICES INC

ORRFSEC EDGAR

State Commercial Banks(PA)CIK: 826154

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$19.5M	$19.5M	$18.9M	$16.5M	$18.0M
Interest Expense	—	—	$6.7M	$16.0M	$23.7M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$45.0M	$26.6M	$40.9M	$32.5M	$19.6M
Income Tax Expense (Benefit)	$9.4M	$4.6M	$8.0M	$6.0M	$2.7M
Net Income (Loss) Attributable to Parent	$35.7M	$22.0M	$32.9M	$26.5M	$16.9M
Earnings Per Share, Basic	$3.45	$2.09	$3.00	$2.42	$1.63
Earnings Per Share, Diluted	$3.42	$2.06	$2.96

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$5.4B	$3.1B	$2.9B	$2.8B	$2.8B
Accounts Receivable, after Allowance for Credit Loss	$697.0K	$641.0K	$702.0K	$661.0K	$719.0K
Liabilities	$4.9B	$2.8B	$2.7B	$2.6B	$2.5B
Long-term Debt	—	—	$40.0M	$1.5M	$1.9M
Stockholders' Equity Attributable to Parent	$228.9M	$271.7M	$246.2M	$223.2M	$173.4M
Common Stock, Shares, Outstanding	$19.4M	$10.6M	$10.7M	$11.2M	$11.2M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$43.7M	$36.2M	$40.8M	$30.2M	$9.1M
Net Cash Provided by (Used in) Investing Activities	-$153.2M	-$271.0M	-$2.0M	-$292.6M	$18.5M
Net Cash Provided by (Used in) Financing Activities	$113.9M	$86.9M	$44.7M	$331.7M	-$60.4M
Payments to Acquire Property, Plant, and Equipment	$2.3M	$895.0K	$1.3M	$1.3M	$2.9M
Payments of Dividends	$8.5M	$8.3M	$8.3M	$7.6M	$6.2M
Payments for Repurchase of Common Stock	$2.6M	$14.2M	$1.9M	$1.2M	$0.00

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