Orrstown Finl Svcs (ORRF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 25,825 | 26,446 | 21,217 | 36,920 | 27,623 |
| Securities And Investments | 512,698 | 529,730 | 472,438 | 445,018 | 450,402 |
| Loans Gross | 2,017,629 | 1,978,307 | 1,979,986 | 1,939,764 | 1,945,383 |
| Allowance For Loan Losses | -23,279 | -21,508 | -21,180 | -19,965 | -19,381 |
| PPE Net | 33,429 | 33,704 | 34,045 | 34,279 | 34,529 |
| Intangibles | 22,334 | 22,615 | 22,907 | 23,210 | 23,524 |
| Other assets | 235,565 | 331,243 | 325,152 | 410,956 | 450,637 |
| Total Assets | $2,824,201 | $2,900,537 | $2,834,565 | $2,870,182 | $2,912,717 |
| Liabilities | |||||
| Total deposits | 2,478,616 | 2,545,992 | 2,464,929 | 2,502,108 | 2,494,100 |
| Federal Funds Purchased | 25,965 | 26,412 | 25,197 | 29,598 | 80,709 |
| Long Term Debt | 31,994 | 31,978 | 31,963 | 31,948 | 31,932 |
| Other liabilities | 50,099 | 41,351 | 40,820 | 37,959 | 40,038 |
| Total Liabilities | $2,586,674 | $2,645,733 | $2,562,909 | $2,601,613 | $2,646,779 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,676 | 11,055 | 11,141 | 11,206 | 11,254 |
| Common Shares | 585 | 585 | 586 | 586 | 586 |
| Additional Paid Capital | 188,178 | 188,033 | 189,689 | 189,168 | 188,772 |
| Treasury Shares | 14,000 | 4,000 | 2,000 | 1,000 | 0 |
| Retained earnings | 91,723 | 84,943 | 78,700 | 74,122 | 69,052 |
| Other shareholders' equity | -28,959 | -14,757 | 4,681 | 5,693 | 7,528 |
| TOTAL | $237,527 | $254,804 | $271,656 | $268,569 | $265,938 |
| Total Liabilities And Equity | $2,824,201 | $2,900,537 | $2,834,565 | $2,870,182 | $2,912,717 |