C
Orrstown Financial Services, Inc. ORRF
$34.82 $1.675.04% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 164.21M 300.43M 262.35M 251.25M 146.63M
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 25.16M 25.15M 29.57M 24.12M 15.68M
Total Current Assets 189.38M 325.58M 291.92M 275.37M 162.31M

Total Current Assets 189.38M 325.58M 291.92M 275.37M 162.31M
Net Property, Plant & Equipment 66.07M 65.17M 63.66M 63.51M 38.84M
Long-term Investments 69.75M 68.11M 68.11M 70.66M 18.72M
Goodwill 69.75M 68.11M 68.11M 70.66M 18.72M
Total Other Intangibles 42.75M 45.23M 47.77M 46.14M 1.97M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 276.01M 279.02M 277.48M 280.40M 145.79M
Total Assets 5.39B 5.44B 5.44B 5.47B 3.20B

Total Accounts Payable 4.52B 4.63B 4.62B 4.65B 2.70B
Total Accrued Expenses 2.36M 3.04M 2.92M -- --
Short-term Debt 45.50M 36.38M 113.44M 114.77M 101.67M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 808.00K 1.19M 16.66M 410.00K 678.00K
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 4.57B 4.67B 4.76B 4.77B 2.81B

Total Current Liabilities 4.57B 4.67B 4.76B 4.77B 2.81B
Long-Term Debt 205.02M 168.85M 93.68M 108.51M 72.13M
Short-term Debt 45.50M 36.38M 113.44M 114.77M 101.67M
Capital Leases 14.72M 13.40M 12.97M 14.44M 10.51M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 54.17M 52.08M 62.14M 65.40M 32.54M
Total Liabilities 4.84B 4.91B 4.92B 4.95B 2.92B

Common Stock & APIC 423.38M 422.47M 424.30M 423.20M 188.28M
Retained Earnings 153.92M 139.55M 126.54M 117.31M 129.67M
Treasury Stock & Other -28.85M -29.08M -34.16M -24.31M -39.57M
Total Common Equity 548.45M 532.94M 516.68M 516.21M 278.38M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 548.45M 532.94M 516.68M 516.21M 278.38M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 548.45M 532.94M 516.68M 516.21M 278.38M