ORRF - ORRSTOWN FINANCIAL SERVICES INC
30.35
-0.280 -0.923%
Share volume: 103,394
Last Updated: 03-13-2025
Banking/State Commercial Banks – Fed Reserve System:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$30.63
-0.28
-0.01%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 05-09-2023 | 08-08-2023 | 11-08-2023 | 03-14-2024 | 05-09-2024 | 08-08-2024 | 11-12-2024 | |
| Assets | ||||||||
| Total Assets | 3.012 B | 3.008 B | 3.054 B | 3.064 B | 3.183 B | 3.199 B | 5.471 B | |
| Current Assets | 2.816 B | 2.809 B | 2.847 B | 2.868 B | 2.986 B | 0.000 | 0.000 | |
| Inventories | 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 | |
| Short Term Investments | 598.284 M | 559.525 M | 561.821 M | 551.910 M | 674.614 M | 0.000 | 0.000 | |
| Total Receivables | 10.911 M | 11.773 M | 12.212 M | 13.630 M | 13.496 M | 0.000 | 0.000 | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 35.951 M | 65.064 M | |
| Total Non-current Assets | 195.604 M | 199.010 M | 207.116 M | 196.503 M | 197.761 M | 0.000 | 0.000 | |
| Property Plant Equipment | 29.106 M | 29.629 M | 29.385 M | 29.393 M | 28.952 M | 0.000 | 0.000 | |
| Other Assets | 123.611 M | 125.975 M | 130.857 M | 123.955 M | 126.715 M | 0.000 | 0.000 | |
| Intangible Assets | 2.828 M | 2.589 M | 2.650 M | 2.414 M | 2.189 M | 0.000 | 0.000 | |
| Goodwill | 18.724 M | 18.724 M | 18.724 M | 18.724 M | 18.724 M | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 3.012 B | 3.008 B | 3.054 B | 3.064 B | 3.183 B | 3.199 B | 5.471 B | |
| Total liabilities | 2.771 B | 2.763 B | 2.811 B | 2.799 B | 2.912 B | 2.920 B | 4.954 B | |
| Total current liabilities | 2.724 B | 2.707 B | 2.754 B | 2.738 B | 2.855 B | 0.000 | 0.000 | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 47.404 M | 55.407 M | 57.603 M | 60.992 M | 56.488 M | 0.000 | 0.000 | |
| Current long term debt | 208.357 M | 184.288 M | 207.317 M | 179.378 M | 159.210 M | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 147.128 M | 183.888 M | |
| Other liabilities | 47.404 M | 55.407 M | 57.603 M | 60.992 M | 56.488 M | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 240.161 M | 245.641 M | 243.080 M | 265.056 M | 271.682 M | 278.376 M | 516.206 M | |
| Common stock | 10.385 M | 10.336 M | 10.319 M | 10.320 M | 10.349 M | 188.277 M | 423.204 M | |
| Retained earnings | 97.519 M | 105.239 M | 112.144 M | 117.667 M | 124.075 M | 129.670 M | 117.311 M |