Orrstown Finl Svcs (ORRF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 51,026 | 65,064 | 35,951 | 23,552 | 32,586 |
| Securities And Investments | 829,711 | 826,828 | 529,082 | 514,909 | 513,519 |
| Loans Gross | 3,931,214 | 3,981,437 | 2,347,603 | 2,303,073 | 2,298,313 |
| Allowance For Loan Losses | -48,689 | -49,630 | -29,864 | -29,165 | -28,702 |
| PPE Net | 50,217 | 49,839 | 28,484 | 28,952 | 29,393 |
| Intangibles | 115,871 | 116,799 | 20,698 | 20,913 | 21,138 |
| Other assets | 512,239 | 480,252 | 266,828 | 321,097 | 197,993 |
| Total Assets | $5,441,589 | $5,470,589 | $3,198,782 | $3,183,331 | $3,064,240 |
| Liabilities | |||||
| Total deposits | 4,623,096 | 4,650,853 | 2,702,884 | 2,695,951 | 2,558,814 |
| Federal Funds Purchased | 141,227 | 137,310 | 129,625 | 127,099 | 147,285 |
| Long Term Debt | 68,680 | 68,510 | 32,128 | 32,111 | 32,093 |
| Other liabilities | 91,904 | 97,710 | 55,769 | 56,488 | 60,992 |
| Total Liabilities | $4,924,907 | $4,954,383 | $2,920,406 | $2,911,649 | $2,799,184 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,505 | 19,386 | 19,371 | 10,721 | 10,705 |
| Common Shares | 1,027 | 1,027 | 583 | 583 | 583 |
| Additional Paid Capital | 423,274 | 422,177 | 187,694 | 187,267 | 189,027 |
| Treasury Shares | 8,000 | 8,000 | 11,000 | 12,000 | 14,000 |
| Retained earnings | 126,540 | 117,311 | 129,670 | 124,075 | 117,667 |
| Other shareholders' equity | -26,159 | -16,309 | -28,571 | -28,243 | -28,221 |
| TOTAL | $516,682 | $516,206 | $278,376 | $271,682 | $265,056 |
| Total Liabilities And Equity | $5,441,589 | $5,470,589 | $3,198,782 | $3,183,331 | $3,064,240 |