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Orrstown Financial Services Inc

ORRF

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42.730USD

-0.060-0.14%

Close 07-31 16:00（ET）Quotes delayed by 15 min

840.49MMarket Cap

9.71P/E TTM

Orrstown Financial Services Inc

42.730

-0.060-0.14%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

ORRF Balance Sheet

You can check out the annual or quarterly balance sheets of Orrstown Financial Services Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

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

Total equity

Non-current assets

Net Fixed Assets

-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

Goodwill and other intangible assets

-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

Total assets

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

Liabilities

Current liabilities

Short-term debt and lease liabilities

-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

-Short-term debt

-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

Non-current liabilities

Long-term debt and lease liabilities

-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

-Long-term debt

-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

Customer deposits

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

Total liabilities

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

Shareholders' equity

Common equity

-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

Preferred equity

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

Retained earnings

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

Capital reserves

-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

Less: Treasury stock

-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

Gains losses not affecting retained earnings

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

Total equity

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

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing ORRF stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Shareholders' Equity Does Orrstown Financial Services Inc Have?



Orrstown Financial Services Inc reported 591.53M in total shareholders' equity as of the latest reported quarter.