Orrstown Financial Services (ORRF)
(Delayed Data from NSDQ)
$34.27 USD
-0.22 (-0.64%)
Updated Jul 29, 2024 04:00 PM ET
After-Market: $34.27 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
B Value D Growth D Momentum C VGM
Balance Sheet
Fiscal Year End for Orrstown Financial Services Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 77 | 71 | 216 | 136 | 73 |
Receivables | 2,283 | 2,137 | 1,967 | 1,968 | 1,636 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 6 | 11 | 9 | 12 | 9 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 2,366 | 2,219 | 2,192 | 2,116 | 1,718 |
Net Property & Equipment | 29 | 29 | 34 | 35 | 38 |
Investments & Advances | 514 | 514 | 472 | 466 | 490 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 22 | 24 | 0 | 0 | 0 |
Intangibles | 21 | 22 | 23 | 24 | 27 |
Deposits & Other Assets | 112 | 114 | 113 | 109 | 111 |
Total Assets | 3,064 | 2,922 | 2,835 | 2,751 | 2,383 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 147 | 123 | 25 | 78 | 155 |
Accounts Payable | 2,559 | 2,476 | 2,465 | 2,357 | 1,876 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 2,706 | 2,600 | 2,490 | 2,434 | 2,030 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 32 | 32 | 32 | 32 | 95 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 61 | 62 | 41 | 38 | 35 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,799 | 2,694 | 2,563 | 2,504 | 2,160 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 189 | 189 | 190 | 189 | 188 |
Retained Earnings | 118 | 92 | 79 | 54 | 35 |
Other Equity | -28 | -40 | 4 | 3 | 0 |
Treasury Stock | 14 | 14 | 2 | 1 | 0 |
Total Shareholder's Equity | 265 | 229 | 272 | 246 | 223 |
Total Liabilities & Shareholder's Equity | 3,064 | 2,922 | 2,835 | 2,751 | 2,383 |
Total Common Equity | 265 | 229 | 272 | 246 | 223 |
Shares Outstanding | 10.60 | 10.60 | 11.20 | 11.20 | 11.10 |
Book Value Per Share | 25.01 | 21.59 | 24.26 | 21.99 | 20.11 |
Fiscal Year End for Orrstown Financial Services Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 194 | 77 | 108 | 89 |
Receivables | NA | 2,287 | 2,283 | 2,251 | 2,218 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1 | 6 | 6 | 6 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 2,482 | 2,366 | 2,365 | 2,313 |
Net Property & Equipment | NA | 29 | 29 | 29 | 30 |
Investments & Advances | NA | 515 | 514 | 495 | 509 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 21 | 22 | 26 | 22 |
Intangibles | NA | 21 | 21 | 21 | 21 |
Deposits & Other Assets | NA | 115 | 112 | 118 | 113 |
Total Assets | NA | 3,183 | 3,064 | 3,054 | 3,008 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 127 | 147 | 175 | 152 |
Accounts Payable | NA | 2,696 | 2,559 | 2,546 | 2,523 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 2,823 | 2,706 | 2,722 | 2,675 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 32 | 32 | 32 | 32 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 61 | 58 | 55 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,912 | 2,799 | 2,811 | 2,763 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 187 | 189 | 188 | 188 |
Retained Earnings | NA | 124 | 118 | 112 | 105 |
Other Equity | NA | -29 | -28 | -44 | -34 |
Treasury Stock | NA | 12 | 14 | 14 | 14 |
Total Shareholder's Equity | NA | 272 | 265 | 243 | 246 |
Total Liabilities & Shareholder's Equity | NA | 3,183 | 3,064 | 3,054 | 3,008 |
Total Common Equity | 0 | 272 | 265 | 243 | 246 |
Shares Outstanding | 10.70 | 10.70 | 10.60 | 10.60 | 10.60 |
Book Value Per Share | 0.00 | 25.39 | 25.01 | 22.93 | 23.17 |