ORRSTOWN FINL SERVICES INC (ORRF)
US6873801053 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 16.49M | 22.81M | 19.93M | 14.84M | 18.34M | |||
| Investments | 693.13M | 573.68M | 576.14M | 682.46M | 595.66M | |||
| Net Loans | 2.27B | 2.27B | 2.13B | 1.96B | 1.96B | |||
| Non-Current Assets | ||||||||
| PPE Net | 28.95M | 40.22M | 38.60M | 44.60M | 43.80M | |||
| Goodwill | 18.72M | 18.72M | 18.72M | 18.70M | 18.70M | |||
| Intangibles | 2.19M | 2.41M | 3.08M | 4.20M | 5.50M | |||
| Other Non-Current Assets | 21.18M | 22.02M | 24.03M | 11.60M | 12.90M | |||
| TOTAL ASSETS | 3.18B | 3.06B | 2.92B | 2.83B | 2.75B | |||
| LIABILITIES | ||||||||
| Total Deposits | 2.70B | 2.56B | 2.48B | 2.46B | 2.36B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | 17.25M | 23.30M | 75.20M | |||
| Short Term Debt | 12.10M | 9.79M | 17.25M | 23.30M | 75.20M | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Accrued Expenses | N/A | 11.61M | 9.98M | 11.10M | 9.10M | |||
| Accounts Payable | 56.49M | 49.38M | 51.87M | 29.70M | 28.90M | |||
| Total Current Liabilities | 68.59M | 70.78M | 79.10M | 64.10M | 113.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 32.11M | 32.09M | 32.03M | 32.00M | 31.90M | |||
| Total Non-Current Liabilities | 2.84B | 2.73B | 2.61B | 2.50B | 2.39B | |||
| TOTAL LIABILITIES | 2.91B | 2.80B | 2.69B | 2.56B | 2.50B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 124.08M | 117.67M | 92.47M | 78.70M | 54.10M | |||
| Additional Paid In Capital | 187.27M | 189.03M | 189.26M | 189.70M | 189.10M | |||
| Common Shares | 583.00K | 583.00K | 584.00K | 600.00K | 600.00K | |||
| Treasury Stock | -11.57M | -13.74M | -13.51M | -1.80M | -800.00K | |||
| Other Shareholders' Equity | -28.67M | -28.48M | -39.91M | 4.40M | 3.30M | |||
| Shares Outstanding | 10.71M | 10.61M | 10.67M | 11.20M | 11.20M | |||
| Tangible Book Value per Share | 23.43 | 22.98 | 19.41 | 22.21 | 19.82 | |||
| Total Shareholders' Equity | 271.68M | 265.06M | 228.90M | 271.70M | 246.20M | |||
| TOTAL LIABILITIES AND EQUITY | 3.18B | 3.06B | 2.92B | 2.83B | 2.75B | |||
| Statistics | ||||||||
| Debt/Equity | 0.16 | 0.16 | 0.22 | 0.20 | 0.44 | |||
| Return On Assets (ROA) | 1.10% | 1.16% | 0.75% | 1.16% | 0.96% | |||
| Return On Equity (ROE) | 12.90% | 13.45% | 9.63% | 12.11% | 10.76% | |||
All data in USD