Orrstown Financial Services, Inc. (ORRF)
NASDAQ: ORRF · Real-Time Price · USD
36.76
+0.53 (1.46%)
Dec 20, 2024, 4:00 PM EST - Market closed
ORRF Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 236.78 | 65.16 | 60.82 | 208.71 | 125.26 | 46.76 | Upgrade
|
| Investment Securities | 321.49 | 335.97 | 348.29 | 338.69 | 328.11 | 322.62 | Upgrade
|
| Trading Asset Securities | 14.47 | 11.38 | 10.66 | 1.17 | 1.36 | 0.1 | Upgrade
|
| Mortgage-Backed Securities | 505.34 | 180.15 | 167.54 | 136.35 | 141.46 | 171.87 | Upgrade
|
| Total Investments | 841.3 | 527.5 | 526.49 | 476.21 | 470.93 | 494.59 | Upgrade
|
| Gross Loans | 3,981 | 2,298 | 2,151 | 1,980 | 1,980 | 1,644 | Upgrade
|
| Allowance for Loan Losses | -49.63 | -28.7 | -25.18 | -21.18 | -20.15 | -14.66 | Upgrade
|
| Other Adjustments to Gross Loans | - | -0.07 | - | - | - | - | Upgrade
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| Net Loans | 3,932 | 2,270 | 2,126 | 1,959 | 1,960 | 1,630 | Upgrade
|
| Property, Plant & Equipment | 63.51 | 40.22 | 38.6 | 44.56 | 43.84 | 46.75 | Upgrade
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| Goodwill | 70.66 | 18.72 | 18.72 | 18.72 | 18.72 | 19.93 | Upgrade
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| Other Intangible Assets | 46.14 | 2.41 | 3.08 | 4.18 | 5.46 | 7.18 | Upgrade
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| Loans Held for Sale | 3.56 | 5.82 | 10.88 | 8.87 | 11.73 | 9.36 | Upgrade
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| Accrued Interest Receivable | 20.56 | 13.63 | 11.03 | 8.23 | 8.93 | 6.04 | Upgrade
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| Restricted Cash | - | - | - | - | - | 9.2 | Upgrade
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| Other Current Assets | - | - | 2 | 0.32 | 1.1 | 10.09 | Upgrade
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| Long-Term Deferred Tax Assets | 38.52 | 22.02 | 24.03 | 11.65 | 12.93 | 11.98 | Upgrade
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| Other Real Estate Owned & Foreclosed | - | - | - | - | - | 0.2 | Upgrade
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| Other Long-Term Assets | 217.76 | 99.15 | 100.71 | 94.3 | 92.14 | 91.52 | Upgrade
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| Total Assets | 5,471 | 3,064 | 2,922 | 2,835 | 2,751 | 2,383 | Upgrade
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| Interest Bearing Deposits | 3,835 | 2,051 | 1,946 | 1,868 | 1,838 | 1,557 | Upgrade
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| Institutional Deposits | - | 76.41 | 36.52 | 44.02 | 61.94 | 69.08 | Upgrade
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| Non-Interest Bearing Deposits | 815.4 | 430.96 | 494.13 | 553.24 | 456.78 | 249.45 | Upgrade
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| Total Deposits | 4,651 | 2,559 | 2,476 | 2,465 | 2,357 | 1,876 | Upgrade
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| Short-Term Borrowings | 114.77 | 120.75 | 133.27 | 24.06 | 77.21 | 154.87 | Upgrade
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| Current Portion of Leases | 0.41 | 1.35 | - | - | - | - | Upgrade
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| Accrued Interest Payable | - | 2.56 | 0.46 | 0.15 | 0.24 | 0.88 | Upgrade
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| Long-Term Debt | 68.51 | 32.09 | 32.03 | 31.96 | 31.9 | 31.85 | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | 40 | 40 | 1.46 | 1.9 | 2.32 | 63.07 | Upgrade
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| Long-Term Leases | 14.44 | 10.27 | 9.98 | 11.12 | 9.14 | 9.69 | Upgrade
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| Pension & Post-Retirement Benefits | - | 18.9 | 17.32 | 16.24 | 15.45 | 13.97 | Upgrade
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| Other Long-Term Liabilities | 65.4 | 14.45 | 22.77 | 12.55 | 11.18 | 10.19 | Upgrade
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| Total Liabilities | 4,954 | 2,799 | 2,694 | 2,563 | 2,504 | 2,160 | Upgrade
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| Common Stock | 1.03 | 0.58 | 0.58 | 0.59 | 0.59 | 0.58 | Upgrade
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| Additional Paid-In Capital | 422.18 | 189.03 | 189.26 | 189.69 | 189.07 | 188.37 | Upgrade
|
| Retained Earnings | 117.31 | 117.67 | 92.47 | 78.7 | 54.1 | 35.25 | Upgrade
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| Treasury Stock | -8.42 | -13.75 | -13.51 | -1.77 | -0.85 | -0.47 | Upgrade
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| Comprehensive Income & Other | -15.89 | -28.48 | -39.91 | 4.45 | 3.35 | -0.48 | Upgrade
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| Shareholders' Equity | 516.21 | 265.06 | 228.9 | 271.66 | 246.25 | 223.25 | Upgrade
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| Total Liabilities & Equity | 5,471 | 3,064 | 2,922 | 2,835 | 2,751 | 2,383 | Upgrade
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| Total Debt | 238.13 | 204.46 | 176.73 | 69.04 | 120.57 | 259.47 | Upgrade
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| Net Cash (Debt) | 13.12 | -127.92 | -105.25 | 140.84 | 6.05 | -212.6 | Upgrade
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| Net Cash Growth | - | - | - | 2229.09% | - | - | Upgrade
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| Net Cash Per Share | 1.03 | -12.26 | -9.83 | 12.68 | 0.55 | -20.22 | Upgrade
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| Filing Date Shares Outstanding | 19.39 | 10.71 | 10.73 | 11.14 | 11.25 | 11.26 | Upgrade
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| Total Common Shares Outstanding | 19.37 | 10.61 | 10.67 | 11.18 | 11.2 | 11.2 | Upgrade
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| Book Value Per Share | 26.65 | 24.98 | 21.45 | 24.29 | 21.98 | 19.93 | Upgrade
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| Tangible Book Value | 399.41 | 243.92 | 207.09 | 248.75 | 222.07 | 196.14 | Upgrade
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| Tangible Book Value Per Share | 20.62 | 22.98 | 19.41 | 22.24 | 19.83 | 17.51 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.