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 | |
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| Total Cash And Short-Term Investments | 71.35% | -25.18% | 156.04% | -31.36% | 26.56% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 53.83% | 11.77% | -27.85% | 4.21% | 2.40% |
| Total Current Assets | 69.66% | -22.71% | 118.79% | -26.26% | 22.42% |
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| Total Current Assets | 69.66% | -22.71% | 118.79% | -26.26% | 22.42% |
| Net Property, Plant & Equipment | 63.49% | -1.77% | -1.67% | -0.55% | -1.14% |
| Long-term Investments | 277.35% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 277.35% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 2,237.59% | -9.82% | -9.32% | -8.91% | 2.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 92.33% | 5.59% | -1.80% | -4.60% | 2.91% |
| Total Assets | 71.02% | 0.49% | 3.89% | 0.32% | 1.54% |
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| Total Accounts Payable | 72.07% | 0.26% | 5.36% | 0.49% | 0.93% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 12.89% | 2.53% | -17.89% | -19.27% | 22.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -39.53% | -33.14% | -24.83% | 303.89% | -48.85% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 69.90% | 0.33% | 4.20% | -0.48% | 1.91% |
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| Total Current Liabilities | 69.90% | 0.33% | 4.20% | -0.48% | 1.91% |
| Long-Term Debt | 50.44% | 0.02% | 0.02% | 0.02% | -1.65% |
| Short-term Debt | 12.89% | 2.53% | -17.89% | -19.27% | 22.32% |
| Capital Leases | 37.41% | 1.17% | 1.21% | -10.64% | 1.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 100.98% | -1.49% | -0.97% | 6.04% | -2.05% |
| Total Liabilities | 69.65% | 0.30% | 4.02% | -0.43% | 1.77% |
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| Common Stock & APIC | 124.78% | 0.23% | -0.93% | 0.30% | 0.32% |
| Retained Earnings | -9.53% | 4.51% | 5.45% | 4.92% | 6.56% |
| Treasury Stock & Other | 38.57% | 1.67% | 4.68% | 27.34% | -20.95% |
| Total Common Equity | 85.43% | 2.46% | 2.50% | 9.04% | -1.04% |
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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 | 85.43% | 2.46% | 2.50% | 9.04% | -1.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 85.43% | 2.46% | 2.50% | 9.04% | -1.04% |
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