Orrstown Financial Services, Inc. (ORRF)

NASDAQ: ORRF · IEX Real-Time Price · USD

30.97

-0.01 (-0.03%)

At close: Jul 19, 2024, 4:00 PM

30.96

-0.01 (-0.03%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

ORRF Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1998
Cash & Equivalents	182.72	65.16	60.82	208.71	125.26	55.96	Upgrade
Cash & Cash Equivalents	182.72	65.16	60.82	208.71	125.26	55.96	Upgrade
Cash Growth	85.84%	7.13%	-70.86%	66.62%	123.82%	-36.99%	Upgrade
Property, Plant & Equipment	28.95	29.39	29.33	34.05	35.15	37.52	Upgrade
Goodwill and Intangibles	20.91	21.14	21.8	22.91	24.18	27.11	Upgrade
Total Assets	3,183	3,064	2,922	2,835	2,751	2,383	Upgrade
Accounts Payable	56.49	60.99	61.85	40.82	38.03	34.72	Upgrade
Total Liabilities	2,912	2,799	2,694	2,563	2,504	2,160	Upgrade
Total Debt	159.21	179.38	155.42	57.16	109.41	249.78	Upgrade
Debt Growth	-23.59%	15.42%	171.90%	-47.76%	-56.20%	39.25%	Upgrade
Retained Earnings	124.08	117.67	92.47	78.7	54.1	35.25	Upgrade
Comprehensive Income	-28.67	-28.48	-39.91	4.45	3.35	-0.48	Upgrade
Shareholders' Equity	271.68	265.06	228.9	271.66	246.25	223.25	Upgrade
Net Cash / Debt	23.51	-114.22	-94.59	151.55	15.84	-193.82	Upgrade
Net Cash / Debt Growth	-	-	-	856.51%	-	-	Upgrade
Book Value Per Share	25.38	24.97	21.44	24.24	21.98	19.95	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).