Orrstown Finl Svcs (ORRF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 34,728 | 31,855 | 27,612 | 28,477 | 34,481 |
| Securities And Investments | 495,162 | 508,612 | 520,232 | 513,728 | 503,596 |
| Loans Gross | 2,266,836 | 2,234,417 | 2,207,501 | 2,151,232 | 2,087,927 |
| Allowance For Loan Losses | -28,278 | -28,383 | -28,364 | -25,178 | -24,709 |
| PPE Net | 29,385 | 29,629 | 29,106 | 29,328 | 31,457 |
| Intangibles | 21,374 | 21,313 | 21,552 | 21,802 | 22,062 |
| Other assets | 235,228 | 210,754 | 233,909 | 203,019 | 197,278 |
| Total Assets | $3,054,435 | $3,008,197 | $3,011,548 | $2,922,408 | $2,852,092 |
| Liabilities | |||||
| Total deposits | 2,546,435 | 2,522,861 | 2,515,626 | 2,476,246 | 2,505,853 |
| Federal Funds Purchased | 175,241 | 152,229 | 176,315 | 123,390 | 22,632 |
| Long Term Debt | 32,076 | 32,059 | 32,042 | 32,026 | 32,010 |
| Other liabilities | 57,603 | 55,407 | 47,404 | 61,850 | 74,219 |
| Total Liabilities | $2,811,355 | $2,762,556 | $2,771,387 | $2,693,512 | $2,634,714 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,614 | 10,611 | 10,658 | 10,726 | 10,678 |
| Common Shares | 583 | 583 | 584 | 584 | 585 |
| Additional Paid Capital | 188,458 | 187,859 | 187,572 | 189,264 | 188,730 |
| Treasury Shares | 14,000 | 14,000 | 13,000 | 14,000 | 13,000 |
| Retained earnings | 112,144 | 105,239 | 97,519 | 92,473 | 84,867 |
| Other shareholders' equity | -44,105 | -34,040 | -32,514 | -39,425 | -43,804 |
| TOTAL | $243,080 | $245,641 | $240,161 | $228,896 | $217,378 |
| Total Liabilities And Equity | $3,054,435 | $3,008,197 | $3,011,548 | $2,922,408 | $2,852,092 |