Orrstown Financial Services, Inc. (ORRF)
USD 36.62
(-4.71%)
USD 36.62
(-4.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.06 Billion | 2.92 Billion | 2.83 Billion | 2.75 Billion | 2.38 Billion | 1.93 Billion |
| Total Current Assets | 78.79 Million | 585.57 Million | 689.38 Million | 600.65 Million | 552.88 Million | 1.41 Billion |
| Cash And Short Term Investments | -32.58 Million | 574.55 Million | 681.14 Million | 591.72 Million | 546.84 Million | 537.66 Million |
| Cash and Cash Equivalents | 65.16 Million | 60.82 Million | 208.71 Million | 125.25 Million | 56.46 Million | 88.81 Million |
| Short Term Investments | 513.51 Million | 513.72 Million | 472.43 Million | 466.46 Million | 490.38 Million | 465.84 Million |
| Net Receivables | 13.63 Million | 11.02 Million | 8.23 Million | 8.92 Million | 6.04 Million | 5.92 Million |
| Inventory | 18.95 Million | -71.85 Million | -216.94 Million | -134.18 Million | -62.69 Million | - |
| Other Current Assets | 78.79 Million | 71.85 Million | 216.94 Million | 134.18 Million | 62.69 Million | 870.25 Million |
| Total Non-Current Assets | 2.99 Billion | 564.85 Million | 529.39 Million | 525.79 Million | 555.01 Million | 520.54 Million |
| Net PPE | 40.21 Million | 29.32 Million | 34.04 Million | 35.14 Million | 37.52 Million | 38.2 Million |
| Good Will And Intangible Assets | 21.13 Million | 21.8 Million | 22.9 Million | 24.18 Million | 27.1 Million | 16.5 Million |
| Good Will | 18.72 Million | 18.72 Million | 18.72 Million | 18.72 Million | 19.92 Million | 12.59 Million |
| Intangible Assets | 2.41 Million | 3.07 Million | 4.18 Million | 5.45 Million | 7.18 Million | 3.91 Million |
| Long-Term Investments | 64.22 Million | 513.72 Million | 472.43 Million | 466.46 Million | 490.38 Million | 465.84 Million |
| Tax Assets | 27.11 Million | 24.03 Million | 17.55 Million | 18.21 Million | 14.99 Million | 10.79 Million |
| Other Non Current Assets | 2.83 Billion | -24.03 Million | -17.55 Million | -18.21 Million | -14.99 Million | -10.79 Million |
| Other Assets | - | 1.77 Billion | 1.61 Billion | 1.62 Billion | 1.27 Billion | - |
| Total Liabilities | 2.8 Billion | 2.69 Billion | 2.56 Billion | 2.5 Billion | 2.16 Billion | 1.76 Billion |
| Total Current Liabilities | 1.56 Billion | 61.85 Million | 40.82 Million | 38.02 Million | 189.58 Million | 86.89 Million |
| Account Payables | - | 61.85 Million | 40.82 Million | 38.02 Million | 34.72 Million | 22.82 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 133.63 Million | 123.66 Million | 24.9 Million | 76.82 Million | 154.86 Million | 64.06 Million |
| Deferred Revenue | - | -61.81 Million | 15.91 Million | -38.79 Million | - | -1.06 Billion |
| Other Current Liabilities | 1.43 Billion | -61.85 Million | -40.82 Million | -38.02 Million | -189.58 Million | 1.06 Billion |
| Total Non Current Liabilities | 1.23 Billion | 61.85 Million | 33.85 Million | 89.94 Million | 94.91 Million | 115.3 Million |
| Long-Term Debt | 47.09 Million | 138.16 Million | 33.85 Million | 89.94 Million | 94.91 Million | 179.37 Million |
| Deferred Revenue Non Current | 1.13 Billion | -4.1 Million | 27.95 Million | 84.66 Million | 91.89 Million | -2.21 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 49.37 Million | -76.31 Million | -33.85 Million | -89.94 Million | -94.91 Million | -64.06 Million |
| Other Liabilities | - | 2.56 Billion | 2.48 Billion | 2.37 Billion | 1.87 Billion | 1.55 Billion |
| Total Equity | 265.05 Million | 228.89 Million | 271.65 Million | 246.24 Million | 223.24 Million | 173.43 Million |
| Stock Holders Equity | 265.05 Million | 228.89 Million | 271.65 Million | 246.24 Million | 223.24 Million | 173.43 Million |
| Common Stock | 583 Thousand | 584 Thousand | 586 Thousand | 586 Thousand | 584 Thousand | 491 Thousand |
| Retained Earnings | 117.66 Million | 92.47 Million | 78.7 Million | 54.1 Million | 35.24 Million | 24.47 Million |
| Accumulated other comprehensive income | -28.47 Million | -39.91 Million | 4.44 Million | 3.34 Million | -480 Thousand | -2.97 Million |
| Common Stock Equity | 265.05 Million | 228.89 Million | 271.65 Million | 246.24 Million | 223.24 Million | 173.43 Million |
| Capital Lease Obligation | 10.26 Million | 8.7 Million | 9.95 Million | 7.93 Million | - | - |
| Total Investments | 64.22 Million | 1.02 Billion | 944.87 Million | 932.93 Million | 980.77 Million | 931.68 Million |
| Total Debt | 190.99 Million | 138.16 Million | 33.85 Million | 89.94 Million | 249.78 Million | 179.37 Million |
| Net Debt | 125.83 Million | 77.34 Million | -174.85 Million | -35.31 Million | 193.32 Million | 90.56 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.47 Billion | 3.19 Billion | 3.18 Billion | 3.06 Billion | 3.06 Billion | 3.05 Billion |
| Total Current Assets | 912.45 Million | 146.62 Million | 196.21 Million | 78.79 Million | 78.79 Million | 521.23 Million |
| Cash And Short Term Investments | 891.89 Million | 132.5 Million | 182.72 Million | 508.89 Million | -32.58 Million | 521.23 Million |
| Cash and Cash Equivalents | 65.06 Million | 132.5 Million | 182.72 Million | 65.16 Million | 65.16 Million | 94.93 Million |
| Short Term Investments | 826.82 Million | 529.08 Million | 514.9 Million | 513.51 Million | 513.51 Million | 495.16 Million |
| Net Receivables | 20.56 Million | 14.12 Million | 13.49 Million | 13.63 Million | 13.63 Million | 12.21 Million |
| Inventory | -257.48 Million | -579.15 Million | -551.95 Million | -522.52 Million | 18.95 Million | -119.36 Million |
| Other Current Assets | 257.48 Million | 146.62 Million | 196.21 Million | 78.79 Million | 78.79 Million | 107.15 Million |
| Total Non-Current Assets | 205.15 Million | 3.05 Billion | 2.98 Billion | 2.99 Billion | 2.99 Billion | 545.92 Million |
| Net PPE | 49.83 Million | 38.84 Million | 39.54 Million | 40.21 Million | 40.21 Million | 29.38 Million |
| Good Will And Intangible Assets | 116.79 Million | 20.69 Million | 20.91 Million | 21.13 Million | 21.13 Million | 21.37 Million |
| Good Will | 70.65 Million | 18.72 Million | 18.72 Million | 18.72 Million | 18.72 Million | 18.72 Million |
| Intangible Assets | 46.14 Million | 1.97 Million | 2.18 Million | 2.41 Million | 2.41 Million | 2.65 Million |
| Long-Term Investments | 195.52 Million | 123.38 Million | 184.41 Million | 64.22 Million | 64.22 Million | 495.16 Million |
| Tax Assets | 38.51 Million | 21.67 Million | 21.18 Million | 27.11 Million | 27.11 Million | 25.5 Million |
| Other Non Current Assets | -195.52 Million | 2.84 Billion | 2.72 Billion | 2.83 Billion | 2.83 Billion | -25.5 Million |
| Other Assets | 4.35 Billion | - | - | - | - | 1.98 Billion |
| Total Liabilities | 4.95 Billion | 2.92 Billion | 2.91 Billion | 2.8 Billion | 2.8 Billion | 2.81 Billion |
| Total Current Liabilities | 837.33 Million | 443.02 Million | 434.06 Million | 1.56 Billion | 1.56 Billion | 57.6 Million |
| Account Payables | - | - | - | - | - | 57.6 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 21.93 Million | 15.3 Million | 13.11 Million | 133.63 Million | 133.63 Million | 18.32 Million |
| Deferred Revenue | - | - | - | - | - | 39.27 Million |
| Other Current Liabilities | 815.4 Million | 427.71 Million | 420.94 Million | 1.43 Billion | 1.43 Billion | -57.6 Million |
| Total Non Current Liabilities | 4.11 Billion | 2.47 Billion | 2.47 Billion | 1.23 Billion | 1.23 Billion | 189.32 Million |
| Long-Term Debt | 183.88 Million | 147.12 Million | 147.11 Million | 47.09 Million | 47.09 Million | 189.32 Million |
| Deferred Revenue Non Current | - | - | - | 1.13 Billion | 1.13 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.93 Billion | 2.33 Billion | 2.33 Billion | 49.37 Million | 49.37 Million | -189.32 Million |
| Other Liabilities | 1.00 | - | - | - | - | 2.56 Billion |
| Total Equity | 516.2 Million | 278.37 Million | 271.68 Million | 265.05 Million | 265.05 Million | 243.08 Million |
| Stock Holders Equity | 516.2 Million | 278.37 Million | 271.68 Million | 265.05 Million | 265.05 Million | 243.08 Million |
| Common Stock | 1.02 Million | 583 Thousand | 583 Thousand | 583 Thousand | 583 Thousand | 583 Thousand |
| Retained Earnings | 117.31 Million | 129.66 Million | 124.07 Million | 117.66 Million | 117.66 Million | 112.14 Million |
| Accumulated other comprehensive income | -15.88 Million | -28.4 Million | -28.66 Million | -28.47 Million | -28.47 Million | -44.34 Million |
| Common Stock Equity | 516.2 Million | 278.37 Million | 271.68 Million | 265.05 Million | 265.05 Million | 243.08 Million |
| Capital Lease Obligation | - | 10.51 Million | 10.38 Million | 10.26 Million | 10.26 Million | 11.48 Million |
| Total Investments | 826.82 Million | 123.38 Million | 184.41 Million | 64.22 Million | 64.22 Million | 521.23 Million |
| Total Debt | 205.82 Million | 172.94 Million | 170.61 Million | 190.99 Million | 190.99 Million | 189.32 Million |
| Net Debt | 140.75 Million | 40.43 Million | -12.1 Million | 125.83 Million | 125.83 Million | 94.38 Million |
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