Orrstown Financial Services, Inc.
ORRF
$31.87
-$0.04-0.13%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 251.25M | 146.63M | 195.98M | 76.54M | 111.51M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.12M | 15.68M | 14.03M | 19.45M | 18.66M |
| Total Current Assets | 275.37M | 162.31M | 210.01M | 95.99M | 130.17M |
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| Total Current Assets | 275.37M | 162.31M | 210.01M | 95.99M | 130.17M |
| Net Property, Plant & Equipment | 63.51M | 38.84M | 39.55M | 40.22M | 40.44M |
| Long-term Investments | 70.66M | 18.72M | 18.72M | 18.72M | 18.72M |
| Goodwill | 70.66M | 18.72M | 18.72M | 18.72M | 18.72M |
| Total Other Intangibles | 46.14M | 1.97M | 2.19M | 2.41M | 2.65M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 280.40M | 145.79M | 138.08M | 140.62M | 147.39M |
| Total Assets | 5.47B | 3.20B | 3.18B | 3.06B | 3.05B |
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| Total Accounts Payable | 4.65B | 2.70B | 2.70B | 2.56B | 2.55B |
| Total Accrued Expenses | -- | -- | -- | 2.56M | -- |
| Short-term Debt | 114.77M | 101.67M | 99.15M | 120.75M | 149.57M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 410.00K | 678.00K | 1.01M | 1.35M | 334.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.77B | 2.81B | 2.80B | 2.68B | 2.70B |
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| Total Current Liabilities | 4.77B | 2.81B | 2.80B | 2.68B | 2.70B |
| Long-Term Debt | 108.51M | 72.13M | 72.11M | 72.09M | 72.08M |
| Short-term Debt | 114.77M | 101.67M | 99.15M | 120.75M | 149.57M |
| Capital Leases | 14.44M | 10.51M | 10.39M | 10.27M | 11.49M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 65.40M | 32.54M | 33.03M | 33.35M | 31.45M |
| Total Liabilities | 4.95B | 2.92B | 2.91B | 2.80B | 2.81B |
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| Common Stock & APIC | 423.20M | 188.28M | 187.85M | 189.61M | 189.04M |
| Retained Earnings | 117.31M | 129.67M | 124.08M | 117.67M | 112.14M |
| Treasury Stock & Other | -24.31M | -39.57M | -40.24M | -42.22M | -58.11M |
| Total Common Equity | 516.21M | 278.38M | 271.68M | 265.06M | 243.08M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 516.21M | 278.38M | 271.68M | 265.06M | 243.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 516.21M | 278.38M | 271.68M | 265.06M | 243.08M |
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