ORRF - ORRSTOWN FINANCIAL SERVICES INC
IEX Last Trade
36.53
0.215 0.589%
Share volume: 593
Last Updated: Fri 27 Dec 2024 08:30:14 PM CET
Monetary Authorities-Central Bank:
0.06%
PREVIOUS CLOSE
CHG
CHG%
$36.32
0.22
0.59%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-04 | 2022-11-09 | 2023-03-16 | 2023-05-09 | 2023-08-08 | 2023-11-08 | 2024-03-14 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 2.824 B | 2.852 B | 2.922 B | 3.012 B | 3.008 B | 3.054 B | 3.064 B | 3.183 B | |
| Current Assets | 2.635 B | 2.653 B | 2.723 B | 2.816 B | 2.809 B | 2.847 B | 2.868 B | 2.986 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 606.603 M | 546.217 M | 556.954 M | 598.284 M | 559.525 M | 561.821 M | 551.910 M | 674.614 M | |
| Total Receivables | 8.425 M | 9.212 M | 11.027 M | 10.911 M | 11.773 M | 12.212 M | 13.630 M | 13.496 M | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 188.998 M | 198.964 M | 199.896 M | 195.604 M | 199.010 M | 207.116 M | 196.503 M | 197.761 M | |
| Property Plant Equipment | 33.429 M | 31.457 M | 29.328 M | 29.106 M | 29.629 M | 29.385 M | 29.393 M | 28.952 M | |
| Other Assets | 133.235 M | 118.570 M | 124.735 M | 123.611 M | 125.975 M | 130.857 M | 123.955 M | 126.715 M | |
| Intangible Assets | 3.610 M | 3.338 M | 3.078 M | 2.828 M | 2.589 M | 2.650 M | 2.414 M | 2.189 M | |
| Goodwill | 18.724 M | 18.724 M | 18.724 M | 18.724 M | 18.724 M | 18.724 M | 18.724 M | 18.724 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.824 B | 2.852 B | 2.922 B | 3.012 B | 3.008 B | 3.054 B | 3.064 B | 3.183 B | |
| Total liabilities | 2.587 B | 2.635 B | 2.694 B | 2.771 B | 2.763 B | 2.811 B | 2.799 B | 2.912 B | |
| Total current liabilities | 2.537 B | 2.560 B | 2.632 B | 2.724 B | 2.707 B | 2.754 B | 2.738 B | 2.855 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 50.099 M | 74.219 M | 61.850 M | 47.404 M | 55.407 M | 57.603 M | 60.992 M | 56.488 M | |
| Current long term debt | 57.959 M | 54.642 M | 155.416 M | 208.357 M | 184.288 M | 207.317 M | 179.378 M | 159.210 M | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 50.099 M | 74.219 M | 61.850 M | 47.404 M | 55.407 M | 57.603 M | 60.992 M | 56.488 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 237.527 M | 217.378 M | 228.896 M | 240.161 M | 245.641 M | 243.080 M | 265.056 M | 271.682 M | |
| Common stock | 10.610 M | 10.369 M | 10.373 M | 10.385 M | 10.336 M | 10.319 M | 10.320 M | 10.349 M | |
| Retained earnings | 91.723 M | 84.867 M | 92.473 M | 97.519 M | 105.239 M | 112.144 M | 117.667 M | 124.075 M |