Orrstown Financial Services, Inc.

Bilans

Statystyki
Dywidendy
Rekomendacje
Wyceny
Analiza techniczna

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 265.053 311.903 373.728 410.298 472.393 514.651 601.46 809.031 884.979 1 051.783 1 196.432 1 511.722 1 444.097 1 232.668 1 177.812 1 190.443 1 292.816 1 414.504 1 558.849 1 934.388 2 383.274 2 750.572 2 834.565 2 922.408 3 069.333 5 441.589
Aktywa trwałe (mln) 67.264 79.188 77.441 99.955 100.242 93.051 82.644 128.962 137.952 172.876 261.236 482.972 338.589 329.584 434.006 401.413 418.291 34.871 34.809 520.547 555.015 525.796 529.39 564.858 2 990.542 5 192.715
Rzeczowe aktywa trwałe netto 6.809 9.269 9.019 9.849 11.168 13.222 13.636 19.852 25.98 31.05 29.601 27.774 27.183 26.782 26.441 24.8 23.96 34.871 34.809 38.201 37.524 35.149 34.045 29.328 40.217 50.217
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 12.592 19.925 18.724 18.724 18.724 18.724 68.106
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.041 0.832 0.622 0.414 0.207 0.0 0.0 3.91 7.18 5.458 4.183 3.078 2.414 47.765
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 21.567 21.368 21.186 20.938 20.698 1.041 0.832 0.622 0.414 0.207 0.0 0.0 16.502 27.105 24.182 22.907 21.802 21.138 115.871
Należności netto 1.599 2.016 1.541 1.606 1.647 1.775 2.169 3.279 3.49 3.983 4.605 5.715 4.548 3.188 3.4 3.097 3.845 4.672 5.048 5.927 6.04 8.927 8.234 11.027 13.63 21.058
Inwestycje długoterminowe 60.455 69.919 68.422 90.106 89.074 79.829 69.008 87.543 90.604 120.64 210.697 443.298 310.365 301.97 406.943 376.199 394.124 400.154 415.308 465.844 490.386 466.465 472.438 513.728 64.227 0.0
Aktywa obrotowe 10.299 13.209 14.87 13.357 14.931 14.355 17.515 680.069 747.027 878.907 935.196 1 028.75 1 105.508 903.084 743.806 789.03 874.525 420.898 442.09 1 413.841 552.888 600.65 689.382 585.578 78.791 259.366
Środki pieniężne i Inwestycje 8.7 11.193 13.329 11.751 13.284 12.58 15.346 21.625 17.856 13.28 20.929 14.053 109.669 452.658 444.503 407.608 422.464 430.427 445.115 537.664 546.848 591.723 681.148 574.551 (32.586) 238.308
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (62.699) (134.185) (216.944) (71.85) 18.956 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 90.604 120.64 6.388 2.728 310.365 301.97 406.943 376.199 394.124 400.154 415.308 465.844 490.386 466.465 472.438 513.728 513.519 0.0
Środki pieniężne i inne aktywa pieniężne 8.7 11.193 13.329 11.751 13.284 12.58 15.346 21.625 17.856 13.28 14.541 11.325 109.669 150.688 37.56 31.409 28.34 30.273 29.807 88.815 56.462 125.258 208.71 60.823 65.161 238.308
Należności krótkoterminowe 0.0 3.28 0.0 3.821 4.282 4.976 4.884 6.781 8.466 8.774 0.0 0.0 0.0 12.815 10.874 11.92 13.937 15.166 17.178 22.821 34.72 38.029 40.82 61.85 0.0 0.0
Dług krótkoterminowy 15.406 21.515 29.867 28.539 1.653 1.35 36.138 41.703 58.13 64.007 97.914 87.85 35.013 9.65 50.0 65.0 60.0 87.864 93.576 64.069 154.869 76.824 24.905 123.664 133.633999 0.0
Zobowiązania krótkoterminowe 15.406 24.795 29.867 32.36 5.935 6.326 41.022 48.484 66.596 72.781 97.914 87.85 35.013 9.65 60.874 76.92 73.937 103.03 110.754 86.89 189.589 38.029 40.82 61.85 1 567.805 0.0
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (38.795) 15.915 (61.814) 0.0 0.0
Zobowiązania długoterminowe 20.822 0.0 0.0 0.0 35.54 34.219 40.306 32.44 75.903 118.287 64.858 65.178 53.798 37.47 16.077 14.812 24.495 24.163 83.815 115.309 94.914 89.948 33.859 61.85 1 236.472 4 914.341
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.02 5.285 5.908 4.102999 5.093 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.935 9.956 8.709 10.265 0.0
Zobowiązania ogółem 243.185 285.229 342.566 372.336 429.558 465.401 544.15 719.643 788.855 948.436 1 085.546 1 351.238 1 315.9 1 144.974 1 086.373 1 063.178 1 159.755 1 279.645 1 414.084 1 760.955 2 160.025 2 504.323 2 562.909 2 693.512 2 804.277 4 924.907
Kapitał własny 21.868 26.674 31.162 37.962 42.835 49.25 57.31 89.388 96.124 103.347 110.886 160.484 128.197 87.694 91.439 127.265 133.061 134.859 144.765 173.433 223.249 246.249 271.656 228.896 265.055999 516.682
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 265.053 311.903 373.728 410.298 472.393 514.651 601.46 809.031 884.979 1 051.783 1 196.432 1 511.722 1 444.097 1 232.668 1 177.812 1 190.443 1 292.816 1 414.504 1 558.849 1 934.388 2 383.274 2 750.572 2 834.565 2 922.408 3 069.333 5 441.589
Inwestycje 60.455 69.919 68.422 90.106 89.074 79.829 69.008 87.543 181.208 241.28 217.085 437.228 620.73 603.94 813.886 752.398 788.248 800.308 830.616 931.688 980.772 932.93 944.876 1 027.456 64.227 0.0
Dług (mln) 36.228 21.515 29.867 28.539 37.193 35.569 76.444 74.143 134.033 182.294 162.772 153.028 88.811 47.12 75.109 101.554 113.651 112.027 177.391 179.378 249.783 89.948 33.859 138.165 190.992 184.044
Środki pieniężne i inne aktywa pieniężne 8.7 11.193 13.329 11.751 13.284 12.58 15.346 21.625 17.856 13.28 14.541 11.325 109.669 150.688 37.56 31.409 28.34 30.273 29.807 88.815 56.462 125.258 208.71 60.823 65.161 238.308
Dług netto 27.528 10.322 16.538 16.788 23.909 22.989 61.098 52.518 116.177 169.014 148.231 141.703 (20.858) (103.568) 37.549 70.145 85.311 81.754 147.584 90.563 193.321 (35.31) (174.851) 77.342 125.831 (54.264)
Ticker ORRF ORRF ORRF ORRF ORRF ORRF ORRF ORRF ORRF ORRF ORRF ORRF ORRF ORRF ORRF ORRF ORRF ORRF ORRF ORRF ORRF ORRF ORRF ORRF ORRF ORRF
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD