Orrstown Financial Services, Inc.
ORRF
$30.23
-$0.75-2.42%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.51% | 4.42% | 71.35% | -25.18% | 156.04% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.94% | 22.59% | 53.83% | 11.77% | -27.85% |
| Total Current Assets | 11.53% | 6.01% | 69.66% | -22.71% | 118.79% |
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| Total Current Assets | 11.53% | 6.01% | 69.66% | -22.71% | 118.79% |
| Net Property, Plant & Equipment | 2.38% | 0.23% | 63.49% | -1.77% | -1.67% |
| Long-term Investments | 0.00% | -3.61% | 277.35% | 0.00% | 0.00% |
| Goodwill | 0.00% | -3.61% | 277.35% | 0.00% | 0.00% |
| Total Other Intangibles | -5.31% | 3.51% | 2,237.59% | -9.82% | -9.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.56% | -1.04% | 92.33% | 5.59% | -1.80% |
| Total Assets | 0.00% | -0.53% | 71.02% | 0.49% | 3.89% |
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| Total Accounts Payable | 0.23% | -0.60% | 72.07% | 0.26% | 5.36% |
| Total Accrued Expenses | 3.93% | -- | -- | -- | -- |
| Short-term Debt | -67.93% | -1.16% | 12.89% | 2.53% | -17.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -92.87% | 3,963.90% | -39.53% | -33.14% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -1.72% | -0.21% | 69.90% | 0.33% | 4.25% |
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| Total Current Liabilities | -1.72% | -0.21% | 69.90% | 0.33% | 4.25% |
| Long-Term Debt | 80.24% | -13.67% | 50.44% | 0.02% | 0.02% |
| Short-term Debt | -67.93% | -1.16% | 12.89% | 2.53% | -17.89% |
| Capital Leases | 3.26% | -10.18% | 37.41% | 1.17% | -10.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.18% | -4.99% | 100.98% | -1.49% | -0.97% |
| Total Liabilities | -0.33% | -0.59% | 69.65% | 0.30% | 4.02% |
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| Common Stock & APIC | -0.43% | 0.26% | 124.78% | 0.23% | -0.93% |
| Retained Earnings | 10.28% | 7.87% | -9.53% | 4.51% | 5.45% |
| Treasury Stock & Other | 14.86% | -40.52% | 38.57% | 1.67% | 4.68% |
| Total Common Equity | 3.15% | 0.09% | 85.43% | 2.46% | 2.50% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.15% | 0.09% | 85.43% | 2.46% | 2.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.15% | 0.09% | 85.43% | 2.46% | 2.50% |
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