US Stock MarketDetailed Quotes

ORRF Orrstown Financial Services

Watchlist

37.250
+0.280+0.76%

Close Nov 5 16:00 ET

37.250
0.0000.00%

Pre 08:02 ET

721.66MMarket Cap27.39P/E (TTM)

Orrstown Financial Services Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Cash cash equivalents and federal funds sold

138.15%257.03M

61.56%143.66M

74.63%194.18M

7.96%77.15M

47.05%107.93M

-24.90%88.92M

-49.69%111.19M

-66.91%71.47M

-Cash and cash equivalents

149.40%236.78M

73.63%132.51M

85.84%182.72M

7.13%65.16M

41.85%94.94M

-31.80%76.32M

-54.11%98.32M

-70.86%60.82M

-Restricted cash and investments

55.90%20.25M

-11.55%11.15M

-11.00%11.45M

12.69%11.99M

100.76%12.99M

93.88%12.6M

89.50%12.87M

46.75%10.64M

Receivables

68.38%20.56M

19.94%14.12M

23.69%13.5M

23.61%13.63M

32.57%12.21M

39.74%11.77M

26.26%10.91M

33.92%11.03M

-Accounts receivable

68.38%20.56M

19.94%14.12M

23.69%13.5M

23.61%13.63M

32.57%12.21M

39.74%11.77M

26.26%10.91M

33.92%11.03M

Net loan

75.29%3.94B

4.83%2.32B

4.02%2.27B

6.48%2.28B

8.28%2.25B

10.50%2.21B

11.32%2.19B

8.60%2.14B

-Gross loan

75.30%3.98B

4.83%2.35B

4.01%2.3B

6.57%2.3B

8.35%2.27B

10.64%2.24B

11.54%2.21B

8.71%2.16B

-Allowance for loans and lease losses

75.51%49.63M

5.22%29.86M

2.82%29.17M

14.00%28.7M

14.44%28.28M

21.93%28.38M

31.88%28.36M

18.88%25.18M

Securities and investments

66.98%826.83M

4.02%529.08M

-1.02%514.91M

-0.04%513.52M

-1.67%495.16M

-0.80%508.61M

-1.79%520.23M

8.74%513.73M

-Short term investments

66.98%826.83M

4.02%529.08M

-1.02%514.91M

-0.04%513.52M

-1.67%495.16M

-0.80%508.61M

-1.79%520.23M

8.74%513.73M

Bank owned life insurance

96.41%142.9M

2.50%74.12M

2.05%73.66M

2.01%73.2M

1.99%72.75M

1.97%72.31M

2.20%72.18M

2.20%71.76M

Net PPE

69.61%49.84M

-3.86%28.48M

-0.53%28.95M

0.22%29.39M

-6.59%29.39M

-11.37%29.63M

-13.64%29.11M

-13.86%29.33M

-Gross PPE

----

1.35%60.47M

----

-9.44%59.66M

-Accumulated depreciation

----

-2.45%-31.08M

----

4.72%-30.34M

Goodwill and other intangible assets

446.45%116.8M

-2.89%20.7M

-2.96%20.91M

-3.05%21.14M

-3.12%21.37M

-4.57%21.31M

-4.70%21.55M

-4.82%21.8M

-Goodwill

277.35%70.66M

0.00%18.72M

-Other intangible assets

1,641.28%46.14M

-23.75%1.97M

-22.60%2.19M

-21.57%2.41M

-20.61%2.65M

-28.28%2.59M

-27.32%2.83M

-26.42%3.08M

Other assets

83.42%82.75M

16.03%47.65M

7.89%41.61M

-8.44%38.76M

10.66%45.12M

-26.44%41.06M

-22.86%38.56M

34.65%42.33M

Total assets

79.10%5.47B

6.34%3.2B

5.70%3.18B

4.85%3.06B

7.09%3.05B

6.51%3.01B

3.83%3.01B

3.10%2.92B

Liabilities

Total deposits

82.64%4.65B

7.14%2.7B

7.17%2.7B

3.33%2.56B

1.62%2.55B

1.79%2.52B

-1.19%2.52B

0.46%2.48B

Federal funds purchased and securities sold under agreement to repurchase

21.91%21.93M

-5.66%14.63M

-13.51%12.1M

-43.28%9.79M

-14.59%17.99M

-36.17%15.5M

-43.19%13.99M

-25.96%17.25M

Long term debt and capital lease obligation

-2.87%183.89M

-12.83%147.13M

-24.31%147.11M

22.75%169.59M

463.86%189.33M

401.27%168.79M

475.63%194.37M

308.06%138.17M

-Long term debt

-2.87%183.89M

-12.83%147.13M

-24.31%147.11M

22.75%169.59M

463.86%189.33M

401.27%168.79M

475.63%194.37M

308.06%138.17M

Other liabilities

69.63%97.71M

0.65%55.77M

19.16%56.49M

-1.39%60.99M

-22.39%57.6M

10.60%55.41M

14.64%47.4M

51.52%61.85M

Total liabilities

76.23%4.95B

5.71%2.92B

5.06%2.91B

3.92%2.8B

6.70%2.81B

6.80%2.76B

4.75%2.77B

5.10%2.69B

Shareholders'equity

Share capital

76.16%1.03M

0.00%583K

-0.17%583K

-0.34%583K

-0.17%584K

-0.34%584K

-common stock

76.16%1.03M

0.00%583K

-0.17%583K

-0.34%583K

-0.17%584K

-0.34%584K

-Preferred stock

--0

Paid-in capital

124.02%422.18M

-0.09%187.69M

-0.16%187.27M

-0.13%189.03M

-0.14%188.46M

-0.17%187.86M

-0.25%187.57M

-0.22%189.26M

Retained earnings

4.61%117.31M

23.21%129.67M

27.23%124.08M

27.24%117.67M

32.14%112.14M

14.74%105.24M

14.81%97.52M

17.50%92.47M

Less: Treasury stock

-38.81%8.42M

-19.34%11.17M

-8.78%11.58M

1.72%13.75M

3.19%13.76M

1.88%13.84M

210.78%12.69M

664.25%13.51M

Gains losses not affecting retained earnings

64.17%-15.89M

16.94%-28.4M

12.66%-28.67M

28.65%-28.48M

-2.01%-44.34M

-16.43%-34.2M

-123.69%-32.83M

-997.12%-39.91M

Total stockholders'equity

112.36%516.21M

13.33%278.38M

13.12%271.68M

15.80%265.06M

11.82%243.08M

3.42%245.64M

-5.75%240.16M

-15.74%228.9M

Total equity

112.36%516.21M

13.33%278.38M

13.12%271.68M

15.80%265.06M

11.82%243.08M

3.42%245.64M

-5.75%240.16M

-15.74%228.9M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold	138.15%257.03M	61.56%143.66M	74.63%194.18M	7.96%77.15M	7.96%77.15M	47.05%107.93M	-24.90%88.92M	-49.69%111.19M	-66.91%71.47M	-66.91%71.47M
-Cash and cash equivalents	149.40%236.78M	73.63%132.51M	85.84%182.72M	7.13%65.16M	7.13%65.16M	41.85%94.94M	-31.80%76.32M	-54.11%98.32M	-70.86%60.82M	-70.86%60.82M
-Restricted cash and investments	55.90%20.25M	-11.55%11.15M	-11.00%11.45M	12.69%11.99M	12.69%11.99M	100.76%12.99M	93.88%12.6M	89.50%12.87M	46.75%10.64M	46.75%10.64M
Receivables	68.38%20.56M	19.94%14.12M	23.69%13.5M	23.61%13.63M	23.61%13.63M	32.57%12.21M	39.74%11.77M	26.26%10.91M	33.92%11.03M	33.92%11.03M
-Accounts receivable	68.38%20.56M	19.94%14.12M	23.69%13.5M	23.61%13.63M	23.61%13.63M	32.57%12.21M	39.74%11.77M	26.26%10.91M	33.92%11.03M	33.92%11.03M
Net loan	75.29%3.94B	4.83%2.32B	4.02%2.27B	6.48%2.28B	6.48%2.28B	8.28%2.25B	10.50%2.21B	11.32%2.19B	8.60%2.14B	8.60%2.14B
-Gross loan	75.30%3.98B	4.83%2.35B	4.01%2.3B	6.57%2.3B	6.57%2.3B	8.35%2.27B	10.64%2.24B	11.54%2.21B	8.71%2.16B	8.71%2.16B
-Allowance for loans and lease losses	75.51%49.63M	5.22%29.86M	2.82%29.17M	14.00%28.7M	14.00%28.7M	14.44%28.28M	21.93%28.38M	31.88%28.36M	18.88%25.18M	18.88%25.18M
Securities and investments	66.98%826.83M	4.02%529.08M	-1.02%514.91M	-0.04%513.52M	-0.04%513.52M	-1.67%495.16M	-0.80%508.61M	-1.79%520.23M	8.74%513.73M	8.74%513.73M
-Short term investments	66.98%826.83M	4.02%529.08M	-1.02%514.91M	-0.04%513.52M	-0.04%513.52M	-1.67%495.16M	-0.80%508.61M	-1.79%520.23M	8.74%513.73M	8.74%513.73M
Bank owned life insurance	96.41%142.9M	2.50%74.12M	2.05%73.66M	2.01%73.2M	2.01%73.2M	1.99%72.75M	1.97%72.31M	2.20%72.18M	2.20%71.76M	2.20%71.76M
Net PPE	69.61%49.84M	-3.86%28.48M	-0.53%28.95M	0.22%29.39M	0.22%29.39M	-6.59%29.39M	-11.37%29.63M	-13.64%29.11M	-13.86%29.33M	-13.86%29.33M
-Gross PPE	----	----	----	1.35%60.47M	1.35%60.47M	----	----	----	-9.44%59.66M	-9.44%59.66M
-Accumulated depreciation	----	----	----	-2.45%-31.08M	-2.45%-31.08M	----	----	----	4.72%-30.34M	4.72%-30.34M
Goodwill and other intangible assets	446.45%116.8M	-2.89%20.7M	-2.96%20.91M	-3.05%21.14M	-3.05%21.14M	-3.12%21.37M	-4.57%21.31M	-4.70%21.55M	-4.82%21.8M	-4.82%21.8M
-Goodwill	277.35%70.66M	0.00%18.72M	0.00%18.72M	0.00%18.72M	0.00%18.72M	0.00%18.72M	0.00%18.72M	0.00%18.72M	0.00%18.72M	0.00%18.72M
-Other intangible assets	1,641.28%46.14M	-23.75%1.97M	-22.60%2.19M	-21.57%2.41M	-21.57%2.41M	-20.61%2.65M	-28.28%2.59M	-27.32%2.83M	-26.42%3.08M	-26.42%3.08M
Other assets	83.42%82.75M	16.03%47.65M	7.89%41.61M	-8.44%38.76M	-8.44%38.76M	10.66%45.12M	-26.44%41.06M	-22.86%38.56M	34.65%42.33M	34.65%42.33M
Total assets	79.10%5.47B	6.34%3.2B	5.70%3.18B	4.85%3.06B	4.85%3.06B	7.09%3.05B	6.51%3.01B	3.83%3.01B	3.10%2.92B	3.10%2.92B
Liabilities
Total deposits	82.64%4.65B	7.14%2.7B	7.17%2.7B	3.33%2.56B	3.33%2.56B	1.62%2.55B	1.79%2.52B	-1.19%2.52B	0.46%2.48B	0.46%2.48B
Federal funds purchased and securities sold under agreement to repurchase	21.91%21.93M	-5.66%14.63M	-13.51%12.1M	-43.28%9.79M	-43.28%9.79M	-14.59%17.99M	-36.17%15.5M	-43.19%13.99M	-25.96%17.25M	-25.96%17.25M
Long term debt and capital lease obligation	-2.87%183.89M	-12.83%147.13M	-24.31%147.11M	22.75%169.59M	22.75%169.59M	463.86%189.33M	401.27%168.79M	475.63%194.37M	308.06%138.17M	308.06%138.17M
-Long term debt	-2.87%183.89M	-12.83%147.13M	-24.31%147.11M	22.75%169.59M	22.75%169.59M	463.86%189.33M	401.27%168.79M	475.63%194.37M	308.06%138.17M	308.06%138.17M
Other liabilities	69.63%97.71M	0.65%55.77M	19.16%56.49M	-1.39%60.99M	-1.39%60.99M	-22.39%57.6M	10.60%55.41M	14.64%47.4M	51.52%61.85M	51.52%61.85M
Total liabilities	76.23%4.95B	5.71%2.92B	5.06%2.91B	3.92%2.8B	3.92%2.8B	6.70%2.81B	6.80%2.76B	4.75%2.77B	5.10%2.69B	5.10%2.69B
Shareholders'equity
Share capital	76.16%1.03M	0.00%583K	-0.17%583K	-0.17%583K	-0.17%583K	-0.34%583K	-0.34%583K	-0.17%584K	-0.34%584K	-0.34%584K
-common stock	76.16%1.03M	0.00%583K	-0.17%583K	-0.17%583K	-0.17%583K	-0.34%583K	-0.34%583K	-0.17%584K	-0.34%584K	-0.34%584K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Paid-in capital	124.02%422.18M	-0.09%187.69M	-0.16%187.27M	-0.13%189.03M	-0.13%189.03M	-0.14%188.46M	-0.17%187.86M	-0.25%187.57M	-0.22%189.26M	-0.22%189.26M
Retained earnings	4.61%117.31M	23.21%129.67M	27.23%124.08M	27.24%117.67M	27.24%117.67M	32.14%112.14M	14.74%105.24M	14.81%97.52M	17.50%92.47M	17.50%92.47M
Less: Treasury stock	-38.81%8.42M	-19.34%11.17M	-8.78%11.58M	1.72%13.75M	1.72%13.75M	3.19%13.76M	1.88%13.84M	210.78%12.69M	664.25%13.51M	664.25%13.51M
Gains losses not affecting retained earnings	64.17%-15.89M	16.94%-28.4M	12.66%-28.67M	28.65%-28.48M	28.65%-28.48M	-2.01%-44.34M	-16.43%-34.2M	-123.69%-32.83M	-997.12%-39.91M	-997.12%-39.91M
Total stockholders'equity	112.36%516.21M	13.33%278.38M	13.12%271.68M	15.80%265.06M	15.80%265.06M	11.82%243.08M	3.42%245.64M	-5.75%240.16M	-15.74%228.9M	-15.74%228.9M
Total equity	112.36%516.21M	13.33%278.38M	13.12%271.68M	15.80%265.06M	15.80%265.06M	11.82%243.08M	3.42%245.64M	-5.75%240.16M	-15.74%228.9M	-15.74%228.9M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data