US Stock MarketDetailed Quotes

ORRF Orrstown Financial Services

Watchlist
  • 39.330
  • -0.480-1.21%
Close Dec 3 16:00 ET
  • 39.330
  • 0.0000.00%
Post 16:00 ET
762.45MMarket Cap28.92P/E (TTM)

Orrstown Financial Services Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%257.03M61.56%143.66M74.63%194.18M7.96%77.15M7.96%77.15M47.05%107.93M-24.90%88.92M-49.69%111.19M-66.91%71.47M-66.91%71.47M
-Cash and cash equivalents 149.40%236.78M73.63%132.51M85.84%182.72M7.13%65.16M7.13%65.16M41.85%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%11.45M12.69%11.99M12.69%11.99M100.76%12.99M93.88%12.6M89.50%12.87M46.75%10.64M46.75%10.64M
Receivables 68.38%20.56M19.94%14.12M23.69%13.5M23.61%13.63M23.61%13.63M32.57%12.21M39.74%11.77M26.26%10.91M33.92%11.03M33.92%11.03M
-Accounts receivable 68.38%20.56M19.94%14.12M23.69%13.5M23.61%13.63M23.61%13.63M32.57%12.21M39.74%11.77M26.26%10.91M33.92%11.03M33.92%11.03M
Net loan 75.29%3.94B4.83%2.32B4.02%2.27B6.48%2.28B6.48%2.28B8.28%2.25B10.50%2.21B11.32%2.19B8.60%2.14B8.60%2.14B
-Gross loan 75.30%3.98B4.83%2.35B4.01%2.3B6.57%2.3B6.57%2.3B8.35%2.27B10.64%2.24B11.54%2.21B8.71%2.16B8.71%2.16B
-Allowance for loans and lease losses 75.51%49.63M5.22%29.86M2.82%29.17M14.00%28.7M14.00%28.7M14.44%28.28M21.93%28.38M31.88%28.36M18.88%25.18M18.88%25.18M
Securities and investments 66.98%826.83M4.02%529.08M-1.02%514.91M-0.04%513.52M-0.04%513.52M-1.67%495.16M-0.80%508.61M-1.79%520.23M8.74%513.73M8.74%513.73M
-Short term investments 66.98%826.83M4.02%529.08M-1.02%514.91M-0.04%513.52M-0.04%513.52M-1.67%495.16M-0.80%508.61M-1.79%520.23M8.74%513.73M8.74%513.73M
Bank owned life insurance 96.41%142.9M2.50%74.12M2.05%73.66M2.01%73.2M2.01%73.2M1.99%72.75M1.97%72.31M2.20%72.18M2.20%71.76M2.20%71.76M
Net PPE 69.61%49.84M-3.86%28.48M-0.53%28.95M0.22%29.39M0.22%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%60.47M1.35%60.47M-------------9.44%59.66M-9.44%59.66M
-Accumulated depreciation -------------2.45%-31.08M-2.45%-31.08M------------4.72%-30.34M4.72%-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%70.66M0.00%18.72M0.00%18.72M0.00%18.72M0.00%18.72M0.00%18.72M0.00%18.72M0.00%18.72M0.00%18.72M0.00%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%82.75M16.03%47.65M7.89%41.61M-8.44%38.76M-8.44%38.76M10.66%45.12M-26.44%41.06M-22.86%38.56M34.65%42.33M34.65%42.33M
Total assets 79.10%5.47B6.34%3.2B5.70%3.18B4.85%3.06B4.85%3.06B7.09%3.05B6.51%3.01B3.83%3.01B3.10%2.92B3.10%2.92B
Liabilities
Total deposits 82.64%4.65B7.14%2.7B7.17%2.7B3.33%2.56B3.33%2.56B1.62%2.55B1.79%2.52B-1.19%2.52B0.46%2.48B0.46%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%147.11M22.75%169.59M22.75%169.59M463.86%189.33M401.27%168.79M475.63%194.37M308.06%138.17M308.06%138.17M
-Long term debt -2.87%183.89M-12.83%147.13M-24.31%147.11M22.75%169.59M22.75%169.59M463.86%189.33M401.27%168.79M475.63%194.37M308.06%138.17M308.06%138.17M
Other liabilities 69.63%97.71M0.65%55.77M19.16%56.49M-1.39%60.99M-1.39%60.99M-22.39%57.6M10.60%55.41M14.64%47.4M51.52%61.85M51.52%61.85M
Total liabilities 76.23%4.95B5.71%2.92B5.06%2.91B3.92%2.8B3.92%2.8B6.70%2.81B6.80%2.76B4.75%2.77B5.10%2.69B5.10%2.69B
Shareholders'equity
Share capital 76.16%1.03M0.00%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%1.03M0.00%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%117.31M23.21%129.67M27.23%124.08M27.24%117.67M27.24%117.67M32.14%112.14M14.74%105.24M14.81%97.52M17.50%92.47M17.50%92.47M
Less: Treasury stock -38.81%8.42M-19.34%11.17M-8.78%11.58M1.72%13.75M1.72%13.75M3.19%13.76M1.88%13.84M210.78%12.69M664.25%13.51M664.25%13.51M
Gains losses not affecting retained earnings 64.17%-15.89M16.94%-28.4M12.66%-28.67M28.65%-28.48M28.65%-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%516.21M13.33%278.38M13.12%271.68M15.80%265.06M15.80%265.06M11.82%243.08M3.42%245.64M-5.75%240.16M-15.74%228.9M-15.74%228.9M
Total equity 112.36%516.21M13.33%278.38M13.12%271.68M15.80%265.06M15.80%265.06M11.82%243.08M3.42%245.64M-5.75%240.16M-15.74%228.9M-15.74%228.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--
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