Orrstown Financial Services Inc (ORRF) Financials
ORRF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 3.2 billion | 2.9 billion |
| 2023-12-31 | 3.1 billion | 2.8 billion |
| 2023-09-30 | 3.1 billion | 2.8 billion |
| 2023-06-30 | 3.0 billion | 2.8 billion |
ORRF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | 8.5 million | ? |
| 2023-12-31 | 12.6 million | 593000 |
| 2023-09-30 | 8.1 million | 609000 |
| 2023-06-30 | 15.0 million | 535000 |
ORRF Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 8.5 million |
| 2023-12-31 | 7.6 million |
| 2023-09-30 | 9.0 million |
| 2023-06-30 | 9.8 million |
ORRF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 182.7 million | - | - |
| 2023-12-31 | 508.9 million | - | - |
| 2023-09-30 | 521.2 million | - | - |
| 2023-06-30 | 540.5 million | 32.1 million | - |
ORRF Shares Outstanding
ORRF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | - | - | 1.9 million | 398000 |
| 2023-12-31 | 522000 | - | 13.6 million | 501000 |
| 2023-09-30 | 266000 | - | 13.4 million | 332000 |
| 2023-06-30 | 1.3 million | - | 13.6 million | 919000 |
ORRF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 49.3 million | - |
| 2023-12-31 | 46.5 million | 4.1 million |
| 2023-09-30 | 32.1 million | - |
| 2023-06-30 | 33.5 million | 2.0 million |
ORRF
List: Challengers
Price: $26.62
Dividend Yield: 0.03%
Forward Dividend Yield: 2.99%
Payout Ratio: 23.39%
Dividend Per Share: 0.80 USD
Earnings Per Share: 3.36 USD
P/E Ratio: 7.73
Exchange: NCM
Sector: Financial Services
Industry: Banks - Regional
Volume: 5200
Market Capitalization: 284.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 10
DGR3: 5.27%
DGR5: 8.18%