Orrstown Finl Svcs (ORRF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Cash & Cash Equivalents | 21,892 | 18,122 | 14,848 | 21,734 | 18,296 |
| Securities And Investments | 489,356 | 449,419 | 454,800 | 415,308 | 421,455 |
| Loans Gross | 1,084,941 | 1,063,883 | 1,044,114 | 1,010,012 | 981,220 |
| Allowance For Loan Losses | -13,812 | -13,437 | -13,000 | -12,796 | -12,771 |
| PPE Net | 35,922 | 34,558 | 34,387 | 34,809 | 35,225 |
| Intangibles | 0 | 0 | 0 | 1,075 | 0 |
| Other assets | 102,456 | 91,573 | 100,757 | 88,707 | 90,161 |
| Total Assets | $1,720,755 | $1,644,118 | $1,635,906 | $1,558,849 | $1,533,586 |
| Liabilities | |||||
| Total deposits | 1,429,170 | 1,325,866 | 1,299,514 | 1,219,515 | 1,216,727 |
| Short Term Debt | 45,353 | 63,838 | 93,731 | 93,576 | 91,571 |
| Long Term Debt | 83,543 | 83,635 | 83,725 | 83,815 | 63,903 |
| Other liabilities | 17,132 | 25,642 | 16,380 | 17,178 | 17,001 |
| Total Liabilities | $1,575,198 | $1,498,981 | $1,493,350 | $1,414,084 | $1,389,202 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,433 | 8,401 | 8,413 | 8,412 | 8,348 |
| Common Shares | 437 | 438 | 438 | 435 | 435 |
| Additional Paid Capital | 126,260 | 126,402 | 125,988 | 125,458 | 125,120 |
| Treasury Shares | 0 | 1,000 | 0 | 0 | 0 |
| Retained earnings | 24,529 | 21,584 | 18,667 | 16,042 | 17,264 |
| Other shareholders' equity | -5,669 | -2,287 | -2,537 | 2,830 | 1,565 |
| TOTAL | $145,557 | $145,137 | $142,556 | $144,765 | $144,384 |
| Total Liabilities And Equity | $1,720,755 | $1,644,118 | $1,635,906 | $1,558,849 | $1,533,586 |