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Orrstown Financial Services (ORRF)

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  • 36.700
  • -0.360-0.97%
Close Jan 16 16:00 ET
  • 36.700
  • 0.0000.00%
Post 16:10 ET
715.60MMarket Cap9.34P/E (TTM)

Orrstown Financial Services (ORRF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Cash cash equivalents and federal funds sold
-18.97%208.26M
18.74%170.58M
58.01%306.81M
248.80%269.11M
248.80%269.11M
138.15%257.03M
61.56%143.66M
74.63%194.18M
7.96%77.15M
7.96%77.15M
-Cash and cash equivalents
-22.23%184.15M
12.73%149.38M
57.13%287.12M
281.94%248.87M
281.94%248.87M
149.40%236.78M
73.63%132.51M
85.84%182.72M
7.13%65.16M
7.13%65.16M
-Restricted cash and investments
19.08%24.11M
90.22%21.2M
71.95%19.69M
68.71%20.23M
68.71%20.23M
55.90%20.25M
-11.55%11.15M
-11.00%11.45M
12.69%11.99M
12.69%11.99M
Receivables
-0.58%20.44M
41.35%19.96M
47.40%19.89M
54.50%21.06M
54.50%21.06M
68.38%20.56M
19.94%14.12M
23.69%13.5M
23.61%13.63M
23.61%13.63M
-Accounts receivable
-0.58%20.44M
41.35%19.96M
47.40%19.89M
54.50%21.06M
54.50%21.06M
68.38%20.56M
19.94%14.12M
23.69%13.5M
23.61%13.63M
23.61%13.63M
Net loan
0.06%3.94B
67.67%3.89B
68.54%3.83B
70.92%3.89B
70.92%3.89B
75.29%3.94B
4.83%2.32B
4.02%2.27B
6.48%2.28B
6.48%2.28B
-Gross loan
0.02%3.99B
67.57%3.94B
68.49%3.88B
70.90%3.94B
70.90%3.94B
75.30%3.98B
4.83%2.35B
4.01%2.3B
6.57%2.3B
6.57%2.3B
-Allowance for loans and lease losses
-3.07%48.11M
60.39%47.9M
63.91%47.8M
69.64%48.69M
69.64%48.69M
75.51%49.63M
5.22%29.86M
2.82%29.17M
14.00%28.7M
14.00%28.7M
Securities and investments
7.68%890.36M
67.34%885.37M
66.14%855.46M
61.57%829.71M
61.57%829.71M
66.98%826.83M
4.02%529.08M
-1.02%514.91M
-0.04%513.52M
-0.04%513.52M
-Available for sale securities
--223.15M
--219.24M
--855.46M
----
----
----
----
----
----
----
-Short term investments
-19.31%667.21M
25.90%666.14M
--0
61.57%829.71M
61.57%829.71M
66.98%826.83M
4.02%529.08M
-1.02%514.91M
-0.04%513.52M
-0.04%513.52M
Bank owned life insurance
2.19%146.02M
96.66%145.76M
96.59%144.8M
96.51%143.85M
96.51%143.85M
96.41%142.9M
2.50%74.12M
2.05%73.66M
2.01%73.2M
2.01%73.2M
Net PPE
2.96%51.31M
81.52%51.7M
78.67%51.73M
70.85%50.22M
70.85%50.22M
69.61%49.84M
-3.86%28.48M
-0.53%28.95M
0.22%29.39M
0.22%29.39M
-Gross PPE
----
----
----
37.49%83.14M
37.49%83.14M
----
----
----
1.35%60.47M
1.35%60.47M
-Accumulated depreciation
----
----
----
-5.94%-32.92M
-5.94%-32.92M
----
----
----
-2.45%-31.08M
-2.45%-31.08M
Goodwill and other intangible assets
-5.74%110.09M
443.53%112.5M
441.94%113.34M
448.16%115.87M
448.16%115.87M
446.45%116.8M
-2.89%20.7M
-2.96%20.91M
-3.05%21.14M
-3.05%21.14M
-Goodwill
-1.28%69.75M
272.52%69.75M
263.74%68.11M
263.74%68.11M
263.74%68.11M
277.35%70.66M
0.00%18.72M
0.00%18.72M
0.00%18.72M
0.00%18.72M
-Other intangible assets
-12.58%40.34M
2,065.55%42.75M
1,966.24%45.23M
1,878.67%47.77M
1,878.67%47.77M
1,641.28%46.14M
-23.75%1.97M
-22.60%2.19M
-21.57%2.41M
-21.57%2.41M
Other assets
-13.00%72M
60.34%76.4M
92.07%79.91M
106.37%79.99M
106.37%79.99M
83.42%82.75M
16.03%47.65M
7.89%41.61M
-8.44%38.76M
-8.44%38.76M
Total assets
-0.01%5.47B
68.43%5.39B
70.94%5.44B
77.58%5.44B
77.58%5.44B
79.10%5.47B
6.34%3.2B
5.70%3.18B
4.85%3.06B
4.85%3.06B
Liabilities
Total deposits
-2.52%4.53B
67.10%4.52B
71.88%4.63B
80.67%4.62B
80.67%4.62B
82.64%4.65B
7.14%2.7B
7.17%2.7B
3.33%2.56B
3.33%2.56B
Federal funds purchased and securities sold under agreement to repurchase
48.19%32.5M
105.45%30.05M
91.18%23.13M
164.31%25.86M
164.31%25.86M
21.91%21.93M
-5.66%14.63M
-13.51%12.1M
-43.28%9.79M
-43.28%9.79M
Long term debt and capital lease obligation
33.88%246.19M
39.58%205.36M
15.01%169.2M
8.52%184.04M
8.52%184.04M
-2.87%183.89M
-12.83%147.13M
-24.31%147.11M
22.75%169.59M
22.75%169.59M
-Long term debt
33.88%246.19M
39.58%205.36M
15.01%169.2M
8.52%184.04M
8.52%184.04M
-2.87%183.89M
-12.83%147.13M
-24.31%147.11M
22.75%169.59M
22.75%169.59M
Other liabilities
-11.94%86.05M
56.31%87.17M
46.23%82.6M
50.68%91.9M
50.68%91.9M
69.63%97.71M
0.65%55.77M
19.16%56.49M
-1.39%60.99M
-1.39%60.99M
Total liabilities
-1.13%4.9B
65.70%4.84B
68.59%4.91B
75.94%4.92B
75.94%4.92B
76.23%4.95B
5.71%2.92B
5.06%2.91B
3.92%2.8B
3.92%2.8B
Shareholders'equity
Share capital
-0.10%1.03M
75.99%1.03M
75.99%1.03M
76.16%1.03M
76.16%1.03M
76.16%1.03M
0.00%583K
-0.17%583K
-0.17%583K
-0.17%583K
-common stock
-0.10%1.03M
75.99%1.03M
75.99%1.03M
76.16%1.03M
76.16%1.03M
76.16%1.03M
0.00%583K
-0.17%583K
-0.17%583K
-0.17%583K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
0.34%423.62M
125.02%422.35M
125.05%421.45M
123.92%423.27M
123.92%423.27M
124.02%422.18M
-0.09%187.69M
-0.16%187.27M
-0.13%189.03M
-0.13%189.03M
Retained earnings
45.36%170.53M
18.70%153.92M
12.47%139.55M
7.54%126.54M
7.54%126.54M
4.61%117.31M
23.21%129.67M
27.23%124.08M
27.24%117.67M
27.24%117.67M
Less: Treasury stock
-32.29%5.7M
-60.86%4.37M
-56.30%5.06M
-42.94%7.84M
-42.94%7.84M
-38.81%8.42M
-19.34%11.17M
-8.78%11.58M
1.72%13.75M
1.72%13.75M
Gains losses not affecting retained earnings
-10.39%-17.54M
13.82%-24.48M
16.20%-24.02M
7.59%-26.32M
7.59%-26.32M
64.17%-15.89M
16.94%-28.4M
12.66%-28.67M
28.65%-28.48M
28.65%-28.48M
Total stockholders'equity
10.80%571.94M
97.02%548.45M
96.16%532.94M
94.93%516.68M
94.93%516.68M
112.36%516.21M
13.33%278.38M
13.12%271.68M
15.80%265.06M
15.80%265.06M
Total equity
10.80%571.94M
97.02%548.45M
96.16%532.94M
94.93%516.68M
94.93%516.68M
112.36%516.21M
13.33%278.38M
13.12%271.68M
15.80%265.06M
15.80%265.06M
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 with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Cash cash equivalents and federal funds sold -18.97%208.26M18.74%170.58M58.01%306.81M248.80%269.11M248.80%269.11M138.15%257.03M61.56%143.66M74.63%194.18M7.96%77.15M7.96%77.15M
-Cash and cash equivalents -22.23%184.15M12.73%149.38M57.13%287.12M281.94%248.87M281.94%248.87M149.40%236.78M73.63%132.51M85.84%182.72M7.13%65.16M7.13%65.16M
-Restricted cash and investments 19.08%24.11M90.22%21.2M71.95%19.69M68.71%20.23M68.71%20.23M55.90%20.25M-11.55%11.15M-11.00%11.45M12.69%11.99M12.69%11.99M
Receivables -0.58%20.44M41.35%19.96M47.40%19.89M54.50%21.06M54.50%21.06M68.38%20.56M19.94%14.12M23.69%13.5M23.61%13.63M23.61%13.63M
-Accounts receivable -0.58%20.44M41.35%19.96M47.40%19.89M54.50%21.06M54.50%21.06M68.38%20.56M19.94%14.12M23.69%13.5M23.61%13.63M23.61%13.63M
Net loan 0.06%3.94B67.67%3.89B68.54%3.83B70.92%3.89B70.92%3.89B75.29%3.94B4.83%2.32B4.02%2.27B6.48%2.28B6.48%2.28B
-Gross loan 0.02%3.99B67.57%3.94B68.49%3.88B70.90%3.94B70.90%3.94B75.30%3.98B4.83%2.35B4.01%2.3B6.57%2.3B6.57%2.3B
-Allowance for loans and lease losses -3.07%48.11M60.39%47.9M63.91%47.8M69.64%48.69M69.64%48.69M75.51%49.63M5.22%29.86M2.82%29.17M14.00%28.7M14.00%28.7M
Securities and investments 7.68%890.36M67.34%885.37M66.14%855.46M61.57%829.71M61.57%829.71M66.98%826.83M4.02%529.08M-1.02%514.91M-0.04%513.52M-0.04%513.52M
-Available for sale securities --223.15M--219.24M--855.46M----------------------------
-Short term investments -19.31%667.21M25.90%666.14M--061.57%829.71M61.57%829.71M66.98%826.83M4.02%529.08M-1.02%514.91M-0.04%513.52M-0.04%513.52M
Bank owned life insurance 2.19%146.02M96.66%145.76M96.59%144.8M96.51%143.85M96.51%143.85M96.41%142.9M2.50%74.12M2.05%73.66M2.01%73.2M2.01%73.2M
Net PPE 2.96%51.31M81.52%51.7M78.67%51.73M70.85%50.22M70.85%50.22M69.61%49.84M-3.86%28.48M-0.53%28.95M0.22%29.39M0.22%29.39M
-Gross PPE ------------37.49%83.14M37.49%83.14M------------1.35%60.47M1.35%60.47M
-Accumulated depreciation -------------5.94%-32.92M-5.94%-32.92M-------------2.45%-31.08M-2.45%-31.08M
Goodwill and other intangible assets -5.74%110.09M443.53%112.5M441.94%113.34M448.16%115.87M448.16%115.87M446.45%116.8M-2.89%20.7M-2.96%20.91M-3.05%21.14M-3.05%21.14M
-Goodwill -1.28%69.75M272.52%69.75M263.74%68.11M263.74%68.11M263.74%68.11M277.35%70.66M0.00%18.72M0.00%18.72M0.00%18.72M0.00%18.72M
-Other intangible assets -12.58%40.34M2,065.55%42.75M1,966.24%45.23M1,878.67%47.77M1,878.67%47.77M1,641.28%46.14M-23.75%1.97M-22.60%2.19M-21.57%2.41M-21.57%2.41M
Other assets -13.00%72M60.34%76.4M92.07%79.91M106.37%79.99M106.37%79.99M83.42%82.75M16.03%47.65M7.89%41.61M-8.44%38.76M-8.44%38.76M
Total assets -0.01%5.47B68.43%5.39B70.94%5.44B77.58%5.44B77.58%5.44B79.10%5.47B6.34%3.2B5.70%3.18B4.85%3.06B4.85%3.06B
Liabilities
Total deposits -2.52%4.53B67.10%4.52B71.88%4.63B80.67%4.62B80.67%4.62B82.64%4.65B7.14%2.7B7.17%2.7B3.33%2.56B3.33%2.56B
Federal funds purchased and securities sold under agreement to repurchase 48.19%32.5M105.45%30.05M91.18%23.13M164.31%25.86M164.31%25.86M21.91%21.93M-5.66%14.63M-13.51%12.1M-43.28%9.79M-43.28%9.79M
Long term debt and capital lease obligation 33.88%246.19M39.58%205.36M15.01%169.2M8.52%184.04M8.52%184.04M-2.87%183.89M-12.83%147.13M-24.31%147.11M22.75%169.59M22.75%169.59M
-Long term debt 33.88%246.19M39.58%205.36M15.01%169.2M8.52%184.04M8.52%184.04M-2.87%183.89M-12.83%147.13M-24.31%147.11M22.75%169.59M22.75%169.59M
Other liabilities -11.94%86.05M56.31%87.17M46.23%82.6M50.68%91.9M50.68%91.9M69.63%97.71M0.65%55.77M19.16%56.49M-1.39%60.99M-1.39%60.99M
Total liabilities -1.13%4.9B65.70%4.84B68.59%4.91B75.94%4.92B75.94%4.92B76.23%4.95B5.71%2.92B5.06%2.91B3.92%2.8B3.92%2.8B
Shareholders'equity
Share capital -0.10%1.03M75.99%1.03M75.99%1.03M76.16%1.03M76.16%1.03M76.16%1.03M0.00%583K-0.17%583K-0.17%583K-0.17%583K
-common stock -0.10%1.03M75.99%1.03M75.99%1.03M76.16%1.03M76.16%1.03M76.16%1.03M0.00%583K-0.17%583K-0.17%583K-0.17%583K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Paid-in capital 0.34%423.62M125.02%422.35M125.05%421.45M123.92%423.27M123.92%423.27M124.02%422.18M-0.09%187.69M-0.16%187.27M-0.13%189.03M-0.13%189.03M
Retained earnings 45.36%170.53M18.70%153.92M12.47%139.55M7.54%126.54M7.54%126.54M4.61%117.31M23.21%129.67M27.23%124.08M27.24%117.67M27.24%117.67M
Less: Treasury stock -32.29%5.7M-60.86%4.37M-56.30%5.06M-42.94%7.84M-42.94%7.84M-38.81%8.42M-19.34%11.17M-8.78%11.58M1.72%13.75M1.72%13.75M
Gains losses not affecting retained earnings -10.39%-17.54M13.82%-24.48M16.20%-24.02M7.59%-26.32M7.59%-26.32M64.17%-15.89M16.94%-28.4M12.66%-28.67M28.65%-28.48M28.65%-28.48M
Total stockholders'equity 10.80%571.94M97.02%548.45M96.16%532.94M94.93%516.68M94.93%516.68M112.36%516.21M13.33%278.38M13.12%271.68M15.80%265.06M15.80%265.06M
Total equity 10.80%571.94M97.02%548.45M96.16%532.94M94.93%516.68M94.93%516.68M112.36%516.21M13.33%278.38M13.12%271.68M15.80%265.06M15.80%265.06M
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 with Explanatory Notes--
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