Orrstown Financial Services, Inc.
ORRF
$34.56
-$0.26-0.75%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | 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 |
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