Orrstown Financial Services Inc Income Statement

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Income Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & Cost
Provisions 4.87M8.93M58.58M48.30M-3.15M-3.90M-0.60M0.25M1.00M0.80M0.90M5.33M1.09M4.16M1.68M17.41M
Revenue 53.78M68.71M76.23M61.15M49.90M52.88M53.51M56.28M63.76M73.18M97.83M111.92M116.13M126.58M130.56M192.69M
Interest income
Interest income - Loans 47.57M48.49M48.92M39.65M31.56M29.55M30.80M33.92M40.62M50.63M75.07M87.49M84.23M93.53M126.59M210.29M
Interest income - Investments 0.07M0.12M0.14M0.29M0.17M0.04M0.08M0.21M0.22M0.33M1.33M0.12M0.35M0.77M1.81M7.76M
Interest Income - Debt Securities 4.88M7.74M8.33M5.59M4.30M8.05M6.70M6.01M7.48M10.86M14.54M10.46M6.62M10.24M18.03M27.36M
Other interest income 0.21M0.17M0.03M0.01M0.00M0.00M0.04M0.01M0.01M0.26M0.08M0.03M0.03M0.16M0.15M
Interest Income - Total 53.07M58.42M60.36M45.44M37.10M38.18M38.63M41.96M51.45M65.67M92.99M99.63M93.69M108.65M149.90M248.93M
Interest expenses
Interest Expense - Deposits 12.48M10.68M9.37M6.71M4.45M3.68M3.61M4.81M6.13M10.23M19.31M12.01M4.20M6.34M37.51M84.23M
Interest Expense - Debt 3.58M1.52M1.07M0.72M0.51M0.33M0.40M0.42M0.78M0.08M1.99M2.01M2.01M2.01M2.02M4.29M
Interest Expense - Others 0.73M3.13M1.78M1.92M0.48M0.63M
Interest Expenses 16.50M12.69M10.75M7.55M5.01M4.16M4.30M5.42M7.64M13.51M23.70M16.02M6.72M9.02M44.99M93.68M
Interest Income - Net 36.57M45.73M49.61M37.89M32.09M34.02M34.33M36.55M43.81M52.16M69.30M83.61M86.97M99.63M104.91M155.25M
Non-interest income
Interest Income - Total 31.70M36.81M-8.97M-10.41M35.24M37.92M34.94M36.30M42.81M51.36M68.39M78.28M85.88M95.44M103.22M138.71M
Financial Services Fees 1.79M2.27M1.57M1.48M1.91M2.15M2.02M1.93M1.90M2.04M2.43M2.82M3.57M3.62M3.65M4.85M
Service Charges 5.85M6.39M6.41M6.23M5.72M5.42M5.23M5.45M3.06M3.23M3.40M2.87M3.05M3.83M3.95M5.33M
Investment Gain (Loss) 1.66M3.64M6.22M4.82M0.33M1.94M1.92M5.09M6.40M6.58M7.25M6.91M7.90M7.63M7.69M11.50M
Investment Banking Income -0.14M0.34M2.34M3.00M2.45M2.14M2.61M5.63M5.22M1.28M0.28M0.81M
Income - Trust 2.65M3.61M4.22M4.58M4.77M4.69M4.60M5.09M6.40M
Mortgage Banking 1.91M2.29M3.01M3.39M3.05M2.21M2.75M3.41M2.92M2.66M3.05M5.27M5.91M0.41M0.59M1.83M
Other Non-Interest Income 4.07M1.80M30.93M74.26M5.73M3.74M1.56M1.72M1.60M1.59M2.04M2.26M2.27M2.34M2.48M4.07M
Non-Interest Income 17.21M22.98M26.62M23.26M17.81M18.85M19.18M19.74M19.95M21.02M28.54M28.31M29.15M26.95M25.65M37.44M
Operating Items
Amortization - Intangibles 1.17M2.07M2.97M1.70M1.07M0.55M1.06M1.83M3.13M3.85M2.05M1.60M2.49M4.12M3.46M5.74M
Depreciation & Amortization - Total 2.64M2.74M2.71M2.91M3.45M3.33M3.06M3.33M3.43M4.08M4.72M4.76M5.12M5.08M5.25M8.59M
Research & Development 1.08M1.28M1.16M0.99M1.05M1.87M2.03M2.38M2.27M2.67M3.60M3.57M4.06M4.56M4.91M6.09M
Wages, Salaries and Other 16.04M19.12M17.51M19.86M22.95M23.66M24.06M26.37M30.14M32.52M39.49M43.35M44.00M48.00M50.98M76.58M
Rent Expense 2.49M2.81M3.08M4.33M4.76M4.73M4.73M4.34M5.98M
Restructuring Costs 3.20M8.96M1.31M3.15M1.06M22.67M
Other Operating Expenses 27.78M32.72M56.61M39.45M38.75M38.57M39.52M-1.00M41.82M44.90M55.69M59.68M60.23M78.25M68.28M105.01M
Operating Expenses 31.49M36.73M60.48M43.35M43.25M43.77M44.61M48.14M50.33M57.94M77.30M74.08M74.14M95.78M83.84M148.34M
EBIT 33.92M35.74M-32.07M-22.95M14.81M17.17M13.81M13.31M20.07M27.95M43.33M48.53M47.62M35.64M90.02M121.48M
Net income details
EBT 17.42M23.05M-42.83M-30.50M9.80M13.01M9.51M7.89M12.43M14.45M19.63M32.51M40.90M26.62M45.03M27.81M
Tax Provisions 4.05M6.47M-10.86M7.96M-0.21M-16.13M1.63M1.27M4.34M1.64M2.71M6.05M8.01M4.58M9.37M5.76M
Profit After Tax 13.37M16.58M-31.96M-38.45M10.00M29.14M7.87M6.63M8.09M12.80M16.92M26.46M32.88M22.04M35.66M22.05M
Equity Income -0.97M-1.01M-0.79M
Income from Continuing Operations 13.37M16.58M-31.96M-38.45M10.00M29.14M7.87M6.63M8.09M12.80M16.92M26.46M32.88M22.04M35.66M22.05M
Consolidated Net Income 13.37M16.58M-31.96M-38.45M10.00M29.14M7.87M6.63M8.09M12.80M16.92M26.46M32.88M22.04M35.66M22.05M
Income towards Parent Company 13.37M16.58M-31.96M-38.45M10.00M29.14M7.87M6.63M8.09M12.80M16.92M26.46M32.88M22.04M35.66M22.05M
Net Income towards Common Stockholders 13.37M16.58M-31.96M-38.45M10.00M29.14M7.87M6.63M8.09M12.80M16.92M26.46M32.88M22.04M35.66M22.05M
Additional items
EPS (Basic) 2.092.18-3.98-4.771.243.590.970.821.001.531.632.423.002.093.451.49
EPS (Weighted Average and Diluted) 2.072.17-3.98-4.771.243.590.970.810.981.501.612.402.962.063.421.48
EBITDA 16.99M-27.79M-40.72M
Tax Rate 23.25%28.07%25.36%17.19%16.04%34.91%11.35%13.80%18.60%19.60%17.20%20.81%20.70%