Orrstown Financial Services, Inc.
ORRF
$28.75
-$0.04-0.14%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 242.76% | 125.32% | 66.41% | 83.16% | 7.08% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 52.07% | 29.28% | -13.94% | -23.13% | -18.66% |
| Total Current Assets | 204.13% | 111.55% | 52.64% | 67.67% | 0.63% |
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| Total Current Assets | 204.13% | 111.55% | 52.64% | 67.67% | 0.63% |
| Net Property, Plant & Equipment | 58.28% | 57.05% | -5.03% | 3.60% | 4.19% |
| Long-term Investments | 263.74% | 277.35% | 0.00% | 0.00% | 0.00% |
| Goodwill | 263.74% | 277.35% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 1,878.67% | 1,641.28% | -23.75% | -22.60% | -21.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 97.33% | 90.24% | 1.79% | -5.07% | -5.40% |
| Total Assets | 77.58% | 79.10% | 6.34% | 5.70% | 4.85% |
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| Total Accounts Payable | 80.67% | 82.64% | 7.14% | 7.17% | 3.33% |
| Total Accrued Expenses | 14.22% | -- | -- | -- | 460.18% |
| Short-term Debt | -6.05% | -23.27% | -16.86% | 325.59% | -9.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 22.75% | 3.83% | 16.55% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 77.33% | 76.76% | 6.03% | 10.09% | 2.76% |
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| Total Current Liabilities | 77.33% | 76.76% | 6.03% | 10.09% | 2.76% |
| Long-Term Debt | 29.94% | 50.55% | -1.58% | -62.90% | 115.33% |
| Short-term Debt | -6.05% | -23.27% | -16.86% | 325.59% | -9.39% |
| Capital Leases | 11.69% | 25.73% | -7.55% | 16.42% | 16.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 86.29% | 107.92% | 1.34% | 16.71% | -16.79% |
| Total Liabilities | 75.94% | 76.23% | 5.71% | 5.06% | 3.92% |
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| Common Stock & APIC | 123.78% | 123.87% | -0.09% | -0.16% | -0.13% |
| Retained Earnings | 7.54% | 4.61% | 23.21% | 27.23% | 27.24% |
| Treasury Stock & Other | 19.09% | 58.16% | 17.63% | 11.58% | 20.97% |
| Total Common Equity | 94.93% | 112.36% | 13.33% | 13.12% | 15.80% |
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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 | 94.93% | 112.36% | 13.33% | 13.12% | 15.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 94.93% | 112.36% | 13.33% | 13.12% | 15.80% |
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