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Orrstown Financial Services Inc

ORRF

ウォッチリストに追加

42.730USD

-0.060-0.14%

終値 07-31 16:00（ET）15分遅れの株価

840.49M時価総額

9.71直近12ヶ月PER

Orrstown Financial Services Inc

42.730

-0.060-0.14%

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

概要

金融

ディスカッション

分析

企業名

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

ORRF バランスシート

Orrstown Financial Services Incの財務健全性を評価し、ファンダメンタルズを分析し、流動性、レバレッジ、株主資本利益率などの主要比率を計算するために、こちらでOrrstown Financial Services Incの年次または四半期のバランスシートをご確認いただけます。

四半期

四半期+年間

四半期

年間

YOY

空白行を非表示にする

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

純資産合計

固定資産

純固定資産

-24.45%50.17M

-2.43%63.92M

1.82%65.18M

2.92%65.75M

70.95%66.40M

65.67%65.51M

59.18%64.02M

57.98%63.88M

-5.03%38.84M

3.60%39.55M

4.19%40.22M

-1.20%40.44M

-6.02%40.90M

-13.27%38.17M

-13.38%38.60M

-6.08%40.93M

-1.28%43.52M

-1.04%44.01M

1.65%44.56M

-1.90%43.58M

-3.58%44.09M

-3.50%44.47M

16.82%43.84M

3.24%44.42M

10.15%45.72M

20.93%46.08M

-1.77%37.52M

19.79%43.03M

20.11%41.51M

10.82%38.11M

9.74%38.20M

1.98%35.92M

-1.36%34.56M

-1.09%34.39M

-0.18%34.81M

1.72%35.23M

11.65%35.04M

17.10%34.77M

45.54%34.87M

42.85%34.63M

29.06%31.38M

22.05%29.69M

-3.39%23.96M

-4.16%24.24M

-6.37%24.31M

-7.97%24.32M

-6.21%24.80M

-4.10%25.29M

-1.40%25.97M

-0.10%26.43M

-1.27%26.44M

-2.06%26.38M

-2.40%26.34M

-1.67%26.46M

--26.78M

--26.93M

--26.98M

--26.91M

のれんおよびその他無形資産

-8.16%103.32M

-6.91%105.50M

-7.02%107.74M

-5.74%110.09M

443.53%112.50M

441.94%113.34M

448.16%115.87M

446.45%116.80M

-2.89%20.70M

-2.96%20.91M

-3.05%21.14M

-3.12%21.37M

-4.57%21.31M

-4.70%21.55M

-4.82%21.80M

-4.95%22.06M

-5.06%22.33M

-5.17%22.61M

-5.27%22.91M

-5.37%23.21M

-5.47%23.52M

-11.21%23.85M

-10.78%24.18M

-11.07%24.53M

-10.36%24.88M

64.84%26.86M

64.25%27.11M

--27.58M

--27.76M

--16.29M

--16.50M

----

-52.71%122.00K

-57.28%132.00K

-57.30%155.00K

-50.00%207.00K

-44.52%258.00K

-40.23%309.00K

-36.32%363.00K

-33.44%414.00K

-31.01%465.00K

-28.89%517.00K

-26.92%570.00K

-25.24%622.00K

-23.76%674.00K

-22.33%727.00K

-21.13%780.00K

--832.00K

--884.00K

--936.00K

--989.00K

総資産

4.17%5.61B

2.49%5.58B

1.85%5.54B

-0.01%5.47B

68.43%5.39B

70.94%5.44B

77.58%5.44B

79.10%5.47B

6.34%3.20B

5.70%3.18B

4.85%3.06B

7.09%3.05B

6.51%3.01B

3.83%3.01B

3.10%2.92B

-0.63%2.85B

-3.04%2.82B

-2.13%2.90B

3.05%2.83B

3.18%2.87B

5.05%2.91B

24.12%2.96B

15.41%2.75B

20.23%2.78B

15.56%2.77B

20.99%2.39B

23.21%2.38B

34.46%2.31B

45.94%2.40B

20.62%1.97B

24.09%1.93B

12.20%1.72B

11.47%1.64B

12.51%1.64B

10.20%1.56B

13.25%1.53B

12.47%1.47B

12.95%1.45B

9.41%1.41B

6.26%1.35B

6.37%1.31B

8.23%1.29B

8.60%1.29B

7.69%1.27B

5.61%1.23B

-0.72%1.19B

1.07%1.19B

-2.40%1.18B

-2.01%1.17B

0.08%1.20B

-4.45%1.18B

-4.48%1.21B

-10.33%1.19B

-17.26%1.20B

--1.23B

--1.27B

--1.33B

--1.45B

負債

流動負債

短期借入金およびリース負債

-74.73%7.59M

-16.72%19.26M

136.90%238.94M

-66.47%32.50M

105.45%30.05M

91.18%23.13M

930.79%100.86M

438.78%96.93M

-5.66%14.63M

-13.51%12.10M

-43.28%9.79M

-14.59%17.99M

-36.17%15.50M

-43.19%13.99M

-25.96%17.25M

-23.66%21.07M

6.19%24.29M

8.03%24.62M

19.70%23.30M

58.18%27.59M

-3.56%22.87M

108.49%22.79M

-87.43%19.47M

-52.34%17.45M

153.02%23.72M

14.14%10.93M

141.72%154.87M

-19.29%36.60M

-85.32%9.37M

-89.78%9.58M

-31.53%64.07M

-50.47%45.35M

-29.51%63.84M

-17.36%93.73M

6.50%93.58M

113.69%91.57M

108.70%90.56M

80.90%113.41M

-1.45%87.86M

-21.85%42.85M

-57.98%43.39M

-16.71%62.69M

2.78%89.16M

-2.57%54.83M

91.54%103.28M

54.18%75.27M

46.94%86.74M

122.27%56.28M

102.56%53.92M

220.26%48.82M

511.73%59.03M

109.85%25.32M

-3.18%26.62M

-71.64%15.24M

--9.65M

--12.07M

--27.49M

--53.75M

-短期借入金

-74.73%7.59M

-16.72%19.26M

-5.11%24.54M

48.19%32.50M

105.45%30.05M

91.18%23.13M

164.31%25.86M

21.91%21.93M

-5.66%14.63M

-13.51%12.10M

-43.28%9.79M

-14.59%17.99M

-36.17%15.50M

-43.19%13.99M

-25.96%17.25M

-23.66%21.07M

6.19%24.29M

8.03%24.62M

19.70%23.30M

58.18%27.59M

-3.56%22.87M

108.49%22.79M

-87.43%19.47M

-52.34%17.45M

153.02%23.72M

14.14%10.93M

141.72%154.87M

-19.29%36.60M

-85.32%9.37M

-89.78%9.58M

-31.53%64.07M

-50.47%45.35M

-29.51%63.84M

-17.36%93.73M

6.50%93.58M

113.69%91.57M

108.70%90.56M

80.90%113.41M

-1.45%87.86M

-21.85%42.85M

-57.98%43.39M

-16.71%62.69M

2.78%89.16M

-2.57%54.83M

91.54%103.28M

54.18%75.27M

46.94%86.74M

122.27%56.28M

102.56%53.92M

220.26%48.82M

511.73%59.03M

109.85%25.32M

-3.18%26.62M

-71.64%15.24M

--9.65M

--12.07M

--27.49M

--53.75M

固定負債

長期借入金およびリース負債

-88.34%8.05M

-45.86%37.27M

-45.95%37.12M

-46.04%36.97M

114.83%69.02M

114.41%68.85M

114.00%68.68M

113.59%68.51M

0.22%32.13M

0.22%32.11M

0.21%32.09M

0.21%32.08M

0.20%32.06M

0.20%32.04M

0.20%32.03M

0.19%32.01M

0.19%31.99M

0.19%31.98M

0.19%31.96M

0.19%31.95M

0.18%31.93M

0.18%31.92M

0.18%31.90M

0.17%31.89M

0.17%31.88M

0.16%31.86M

-0.04%31.85M

--31.83M

--31.82M

--31.81M

--31.86M

--0.00

-100.00%0.00

-56.54%16.43M

-29.78%26.78M

-23.40%37.13M

--37.47M

--37.81M

--38.14M

--48.47M

-長期借入金

-88.34%8.05M

-45.86%37.27M

-45.95%37.12M

-46.04%36.97M

114.83%69.02M

114.41%68.85M

114.00%68.68M

113.59%68.51M

0.22%32.13M

0.22%32.11M

0.21%32.09M

0.21%32.08M

0.20%32.06M

0.20%32.04M

0.20%32.03M

0.19%32.01M

0.19%31.99M

0.19%31.98M

0.19%31.96M

0.19%31.95M

0.18%31.93M

0.18%31.92M

0.18%31.90M

0.17%31.89M

0.17%31.88M

0.16%31.86M

-0.04%31.85M

--31.83M

--31.82M

--31.81M

--31.86M

----

-56.54%16.43M

-29.78%26.78M

-23.40%37.13M

--37.47M

--37.81M

--38.14M

--48.47M

預り金

2.29%4.62B

-0.14%4.63B

-2.04%4.53B

-2.52%4.53B

67.10%4.52B

71.88%4.63B

80.67%4.62B

82.64%4.65B

7.14%2.70B

7.17%2.70B

3.33%2.56B

1.62%2.55B

1.79%2.52B

-1.19%2.52B

0.46%2.48B

0.15%2.51B

-0.62%2.48B

-0.04%2.55B

4.58%2.46B

9.77%2.50B

10.76%2.49B

34.25%2.55B

25.67%2.36B

18.51%2.28B

11.72%2.25B

17.07%1.90B

20.32%1.88B

34.59%1.92B

52.02%2.02B

24.72%1.62B

27.82%1.56B

17.46%1.43B

10.86%1.33B

9.77%1.30B

5.82%1.22B

7.36%1.22B

9.92%1.20B

12.92%1.18B

11.65%1.15B

8.14%1.13B

12.99%1.09B

10.85%1.05B

8.68%1.03B

5.94%1.05B

-1.92%962.85M

-5.65%945.76M

-5.07%949.70M

-4.42%989.23M

-5.19%981.71M

-4.01%1.00B

-7.80%1.00B

-7.63%1.03B

-9.52%1.04B

-13.96%1.04B

--1.09B

--1.12B

--1.14B

--1.21B

負債合計

3.13%4.99B

1.33%4.97B

0.52%4.95B

-1.13%4.90B

65.70%4.84B

68.59%4.91B

75.94%4.92B

76.23%4.95B

5.71%2.92B

5.06%2.91B

3.92%2.80B

6.70%2.81B

6.80%2.76B

4.75%2.77B

5.10%2.69B

1.27%2.63B

-2.27%2.59B

-2.34%2.65B

2.34%2.56B

2.07%2.60B

3.91%2.65B

24.44%2.71B

15.94%2.50B

21.94%2.55B

16.86%2.55B

21.34%2.18B

22.66%2.16B

32.69%2.09B

45.41%2.18B

20.14%1.79B

24.53%1.76B

13.39%1.58B

12.56%1.50B

13.44%1.49B

10.51%1.41B

14.40%1.39B

13.79%1.33B

14.57%1.32B

10.34%1.28B

6.56%1.21B

6.15%1.17B

8.65%1.15B

9.08%1.16B

5.83%1.14B

3.54%1.10B

-4.01%1.06B

-2.14%1.06B

-4.09%1.08B

-3.49%1.06B

-0.58%1.10B

-5.12%1.09B

-5.00%1.12B

-9.62%1.10B

-16.52%1.11B

--1.14B

--1.18B

--1.22B

--1.33B

株主資本

普通株主資本

-0.09%422.99M

0.29%423.69M

0.31%425.62M

0.34%424.65M

124.87%423.38M

124.90%422.47M

123.78%424.30M

123.87%423.20M

-0.09%188.28M

-0.16%187.85M

-0.13%189.61M

-0.14%189.04M

-0.17%188.44M

-0.24%188.16M

-0.22%189.85M

-0.23%189.31M

-0.31%188.76M

-0.25%188.62M

0.33%190.28M

0.31%189.75M

0.29%189.36M

0.35%189.10M

0.37%189.65M

0.00%189.17M

-0.10%188.81M

23.81%188.43M

24.17%188.95M

49.31%189.17M

49.01%189.00M

20.38%152.20M

20.87%152.17M

0.91%126.70M

1.34%126.84M

1.30%126.43M

0.42%125.89M

0.15%125.56M

-0.07%125.16M

-0.15%124.80M

0.50%125.37M

0.67%125.37M

0.79%125.24M

0.79%124.98M

0.75%124.75M

0.67%124.54M

0.55%124.27M

0.34%124.00M

0.24%123.82M

0.15%123.71M

0.28%123.59M

0.31%123.53M

0.40%123.52M

0.17%123.25M

0.24%123.24M

--123.14M

--123.04M

--122.95M

優先株主資本

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

利益剰余金

41.61%217.97M

45.26%202.70M

47.58%186.75M

45.36%170.53M

18.70%153.92M

12.47%139.55M

7.54%126.54M

4.61%117.31M

23.21%129.67M

27.23%124.08M

27.24%117.67M

32.14%112.14M

14.74%105.24M

14.81%97.52M

17.50%92.47M

14.50%84.87M

32.83%91.72M

36.34%84.94M

45.47%78.70M

61.35%74.12M

61.10%69.05M

62.21%62.30M

53.49%54.10M

40.53%45.94M

56.08%42.86M

46.81%38.41M

44.03%35.25M

33.27%32.69M

27.23%27.46M

40.15%26.16M

52.55%24.47M

42.08%24.53M

40.85%21.58M

45.29%18.67M

37.48%16.04M

64.69%17.26M

56.58%15.32M

30.37%12.85M

46.98%11.67M

46.59%10.48M

85.64%9.79M

126.60%9.86M

320.72%7.94M

141.51%7.15M

123.53%5.27M

117.21%4.35M

106.92%1.89M

42.92%-17.23M

30.62%-22.40M

29.19%-25.28M

26.85%-27.25M

21.17%-30.18M

-90.65%-32.29M

-408.32%-35.70M

---37.26M

---38.29M

---16.94M

---7.02M

資本準備金

-0.09%421.96M

0.29%422.66M

0.31%424.60M

0.34%423.62M

125.02%422.35M

125.05%421.44M

123.92%423.27M

124.02%422.18M

-0.09%187.69M

-0.16%187.27M

-0.13%189.03M

-0.14%188.46M

-0.17%187.86M

-0.25%187.57M

-0.22%189.26M

-0.23%188.73M

-0.31%188.18M

-0.25%188.03M

0.33%189.69M

0.31%189.17M

0.29%188.77M

0.36%188.51M

0.37%189.07M

0.00%188.59M

-0.10%188.23M

23.82%187.84M

24.19%188.37M

49.36%188.58M

49.06%188.41M

20.41%151.70M

20.90%151.68M

0.91%126.26M

1.34%126.40M

1.31%125.99M

0.42%125.46M

0.15%125.12M

-0.06%124.73M

-0.15%124.36M

0.50%124.94M

0.67%124.94M

0.79%124.81M

0.79%124.55M

0.75%124.32M

0.67%124.10M

0.54%123.83M

0.33%123.57M

0.23%123.39M

0.15%123.28M

0.28%123.17M

0.28%123.16M

0.31%123.11M

0.39%123.10M

0.17%122.83M

0.23%122.82M

--122.72M

--122.62M

--122.53M

控除：自己株式

-66.16%1.48M

-31.02%3.49M

-28.11%5.64M

-32.29%5.70M

-60.86%4.37M

-56.30%5.06M

-42.94%7.84M

-38.81%8.42M

-19.34%11.17M

-8.78%11.57M

1.72%13.74M

3.19%13.76M

1.88%13.84M

210.78%12.69M

664.25%13.51M

1277.69%13.34M

27078.00%13.59M

1434.96%4.08M

108.49%1.77M

19.51%968.00K

-94.58%50.00K

-77.26%266.00K

81.97%848.00K

-21.97%810.00K

--922.00K

--1.17M

97.46%466.00K

426.90%1.04M

-100.00%0.00

1473.33%236.00K

1213.33%197.00K

642.50%594.00K

273.75%299.00K

-98.53%15.00K

-98.75%15.00K

-94.34%80.00K

-92.21%80.00K

22.68%1.02M

616.17%1.20M

6965.00%1.41M

5035.00%1.03M

4045.00%829.00K

735.00%167.00K

0.00%20.00K

--20.00K

その他の包括利益

27.18%-17.83M

17.92%-19.72M

42.24%-15.20M

-10.39%-17.54M

13.82%-24.48M

16.20%-24.02M

7.59%-26.32M

64.17%-15.89M

16.94%-28.40M

12.66%-28.67M

28.65%-28.48M

-2.01%-44.34M

-16.43%-34.20M

-123.69%-32.83M

-997.12%-39.91M

-867.85%-43.47M

-487.57%-29.37M

-542.65%-14.67M

32.96%4.45M

489.07%5.66M

248.18%7.58M

121.96%3.31M

797.08%3.35M

-154.39%-1.46M

-250.06%-5.11M

-1963.83%-15.10M

83.85%-480.00K

148.89%2.67M

226.55%3.41M

136.19%810.00K

-204.46%-2.97M

-446.33%-5.47M

-194.26%-2.69M

-2183.67%-2.24M

344.21%2.84M

-69.24%1.58M

-61.50%2.86M

-102.21%-98.00K

-197.16%-1.17M

60.15%5.14M

896.11%7.42M

25.89%4.43M

-23.92%1.20M

5730.91%3.21M

-42.02%745.00K

272.90%3.52M

132.74%1.58M

101.49%55.00K

141.02%1.28M

-253.74%-2.04M

-363.29%-4.81M

-242.00%-3.68M

-302.13%-3.13M

-60.02%1.32M

--1.83M

--2.59M

--1.55M

--3.31M

純資産合計

13.35%621.65M

13.18%603.18M

14.49%591.53M

10.80%571.94M

97.02%548.45M

96.16%532.94M

94.93%516.68M

112.36%516.21M

13.33%278.38M

13.12%271.68M

15.80%265.06M

11.82%243.08M

3.42%245.64M

-5.75%240.16M

-15.74%228.90M

-19.06%217.38M

-10.68%237.53M

0.14%254.80M

10.32%271.66M

15.34%268.57M

17.86%265.94M

20.84%254.45M

10.30%246.25M

4.19%232.85M

2.62%225.64M

17.53%210.57M

28.72%223.25M

53.54%223.49M

51.49%219.87M

25.68%179.17M

19.80%173.43M

0.81%145.56M

1.31%145.14M

3.70%142.56M

7.35%144.76M

3.28%144.38M

1.58%143.26M

-0.56%137.47M

1.35%134.86M

3.76%139.79M

8.27%141.04M

4.85%138.25M

4.55%133.06M

26.48%134.73M

27.14%130.26M

36.99%131.85M

39.18%127.27M

18.83%106.52M

16.68%102.45M

8.33%96.25M

4.27%91.44M

2.65%89.64M

-18.42%87.80M

-25.48%88.85M

--87.69M

--87.32M

--107.63M

--119.22M

通貨単位

--USD

監査意見

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よくある質問

ORRF 株を分析する際に最も重要な貸借対照表の指標は何ですか？



重要な指標には、現金および短期投資、総資産、流動資産、総負債、流動負債、長期債務、株主資本、利益剰余金、在庫、売上債権、運転資本、流動比率、当座比率、負債資本比率、自己資本利益率が含まれます。投資家は通常、これらを総合的に見て、1つの数値に頼らないように分析します。

資産、負債、および株主資本の違いは何ですか？



資産は、現金、売上債権、在庫、投資、固定資産など、企業が所有または管理しているリソースです。負債は、企業が負っている義務であり、買掛金、債務、リースおよび税金が含まれます。株主資本は、資産から負債を差し引いた純資産価値です。

流動項目と非流動項目の違いは何ですか？



流動資産と流動負債は、一般的に1年または1営業サイクルのうちに現金化、使用、支払い、または清算されることが期待されます。非流動資産および非流動負債は、固定資産、長期投資、繰延税金資産および長期債務、リース債務などの長期項目です。

Orrstown Financial Services Inc の株主資本はどのくらいですか？



Orrstown Financial Services Inc は最新の報告四半期において、総株主資本が 591.53M であると報告しました。