Orrstown Financial Services, Inc.
ORRF
$35.76
-$0.13-0.36%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.61% | 11.99% | 53.30% | 242.76% | 125.32% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.73% | 60.46% | 79.27% | 52.07% | 29.28% |
| Total Current Assets | -17.95% | 16.68% | 55.03% | 204.13% | 111.55% |
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| Total Current Assets | -17.95% | 16.68% | 55.03% | 204.13% | 111.55% |
| Net Property, Plant & Equipment | 3.03% | 70.10% | 64.79% | 58.28% | 57.05% |
| Long-term Investments | -1.28% | 272.52% | 263.74% | 263.74% | 277.35% |
| Goodwill | -1.28% | 272.52% | 263.74% | 263.74% | 277.35% |
| Total Other Intangibles | -12.58% | 2,065.55% | 1,966.24% | 1,878.67% | 1,641.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.55% | 89.31% | 102.07% | 97.33% | 90.24% |
| Total Assets | -0.01% | 68.43% | 70.94% | 77.58% | 79.10% |
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| Total Accounts Payable | -2.52% | 67.10% | 71.88% | 80.67% | 82.64% |
| Total Accrued Expenses | -- | -- | -- | 14.22% | -- |
| Short-term Debt | -57.78% | -55.25% | -63.31% | -6.05% | -23.27% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.49% | 19.17% | 17.16% | -- | 22.75% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -3.79% | 62.74% | 67.17% | 77.33% | 76.76% |
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| Total Current Liabilities | -3.79% | 62.74% | 67.17% | 77.33% | 76.76% |
| Long-Term Debt | 126.59% | 184.25% | 134.15% | 29.94% | 50.55% |
| Short-term Debt | -57.78% | -55.25% | -63.31% | -6.05% | -23.27% |
| Capital Leases | 2.94% | 40.00% | 28.93% | 11.69% | 25.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.37% | 66.48% | 57.67% | 86.29% | 107.92% |
| Total Liabilities | -1.13% | 65.70% | 68.59% | 75.94% | 76.23% |
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| Common Stock & APIC | 0.34% | 124.87% | 124.90% | 123.78% | 123.87% |
| Retained Earnings | 45.36% | 18.70% | 12.47% | 7.54% | 4.61% |
| Treasury Stock & Other | 4.40% | 27.09% | 27.73% | 19.09% | 58.16% |
| Total Common Equity | 10.80% | 97.02% | 96.16% | 94.93% | 112.36% |
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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 | 10.80% | 97.02% | 96.16% | 94.93% | 112.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.80% | 97.02% | 96.16% | 94.93% | 112.36% |
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