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 | 125.32% | 66.41% | 83.16% | 7.08% | 42.79% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.28% | -13.94% | -23.13% | -18.66% | -3.75% |
| Total Current Assets | 111.55% | 52.64% | 67.67% | 0.63% | 33.54% |
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| Total Current Assets | 111.55% | 52.64% | 67.67% | 0.63% | 33.54% |
| Net Property, Plant & Equipment | 57.05% | -5.03% | 3.60% | 4.19% | -1.20% |
| 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 | 1,641.28% | -23.75% | -22.60% | -21.57% | -20.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 90.24% | 1.79% | -5.07% | -5.40% | 2.22% |
| Total Assets | 79.10% | 6.34% | 5.70% | 4.85% | 7.09% |
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| Total Accounts Payable | 82.64% | 7.14% | 7.17% | 3.33% | 1.62% |
| Total Accrued Expenses | -- | -- | -- | 460.18% | -- |
| Short-term Debt | -23.27% | -16.86% | 325.59% | -9.39% | 363.08% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.75% | 3.83% | 16.55% | -- | 28.46% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 76.76% | 6.03% | 10.09% | 2.82% | 6.22% |
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| Total Current Liabilities | 76.76% | 6.03% | 10.09% | 2.82% | 6.22% |
| Long-Term Debt | 50.55% | -1.58% | -62.90% | 115.33% | 114.66% |
| Short-term Debt | -23.27% | -16.86% | 325.59% | -9.39% | 363.08% |
| Capital Leases | 25.73% | -7.55% | 16.42% | 2.90% | 16.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 107.92% | 1.34% | 16.71% | -16.79% | -40.49% |
| Total Liabilities | 76.23% | 5.71% | 5.06% | 3.92% | 6.70% |
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| Common Stock & APIC | 123.87% | -0.09% | -0.16% | -0.13% | -0.14% |
| Retained Earnings | 4.61% | 23.21% | 27.23% | 27.24% | 32.14% |
| Treasury Stock & Other | 58.16% | 17.63% | 11.58% | 20.97% | -2.29% |
| Total Common Equity | 112.36% | 13.33% | 13.12% | 15.80% | 11.82% |
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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 | 112.36% | 13.33% | 13.12% | 15.80% | 11.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 112.36% | 13.33% | 13.12% | 15.80% | 11.82% |
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