Orrstown Financial Services Inc
ORRF 
NSC
Sector: Financial Services
Industry: Banks - Regional - US
26.43
USD
0.19
(0.72%)
Optionable: No Market Cap: 277 M 90-day average vol: 44,389
Previous close: 26.24 Open: 26.15 Bid: 25.64 Ask: 27.06
52 week range
15.52 29.79
Last updated: Friday 26th April 2024
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ORRF Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 59 M | 87 M | 89 M | 88 M | 94 M | 64 M | 8 M | 19 M | 23 M | 17 M |
| Accounts receivable | 682000.0 | 640000.0 | 719000.0 | 661000.0 | 702000.0 | 641000.0 | ||||
| Accrued expenses | 11 M | 12 M | 14 M | 15 M | 17 M | 23 M | 35 M | 38 M | 41 M | 62 M |
| Accumulated depreciation & depletion | -27 M | -29 M | -30 M | -28 M | -31 M | -32 M | -30 M | |||
| Additional paid in capital | 123 M | 123 M | 124 M | 125 M | 125 M | 152 M | 188 M | 189 M | 190 M | 189 M |
| AdvanceFromFederalHomeLoanBanks | 15 M | 24 M | 43 M | 63 M | ||||||
| AllowanceForLoansAndLeaseLosses | 21 M | 15 M | 14 M | 13 M | 13 M | 14 M | 15 M | 20 M | 21 M | 25 M |
| AssetsHeldForSale | 2 M | 3 M | 6 M | 3 M | 6 M | 3 M | ||||
| AvailableForSaleSecurities | 407 M | 376 M | 394 M | 400 M | 415 M | 466 M | 491 M | 466 M | 472 M | 514 M |
| BankOwnedLifeInsurance | 26 M | 27 M | 31 M | 32 M | 34 M | 41 M | 64 M | 69 M | 70 M | 72 M |
| Cash and equivalents | 38 M | 18 M | 11 M | 30 M | 30 M | 26 M | 26 M | 125 M | 209 M | 61 M |
| CashEquivalents | 25 M | 13 M | 17 M | 14 M | 8 M | 46 M | ||||
| Common par | 422000.0 | 430000.0 | 435000.0 | 437000.0 | 435000.0 | 491000.0 | 584000.0 | 586000.0 | 586000.0 | 584000.0 |
| Common stock equity | 91 M | 127 M | 133 M | 135 M | 145 M | 173 M | 223 M | 246 M | 272 M | 229 M |
| CommonStock | 422000.0 | 430000.0 | 435000.0 | 437000.0 | 435000.0 | 491000.0 | 584000.0 | 586000.0 | 586000.0 | 584000.0 |
| Cost in excess | 719000.0 | 13 M | 20 M | 19 M | 19 M | 19 M | ||||
| CurrentAccruedExpenses | 11 M | 12 M | 14 M | 15 M | 17 M | 23 M | 35 M | 38 M | 41 M | 62 M |
| CurrentDeferredTaxesLiabilities | 15 M | 15 M | 9 M | 3 M | 5 M | 6 M | 4 M | |||
| DeferredAssets | 12 M | 24 M | ||||||||
| DeferredTaxAssets | 12 M | 13 M | 12 M | 24 M | ||||||
| Deposits | 1,000 M | 950 M | 1,032 M | 1,152 M | 1,220 M | 1,559 M | 1,876 M | 2,357 M | 2,465 M | 2,476 M |
| FederalFundsSold | 17 M | |||||||||
| FederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell | 17 M | |||||||||
| FinancialInstrumentsSoldUnderAgreementsToRepurchase | 8 M | 19 M | 23 M | 17 M | ||||||
| Float term debt | 16 M | 15 M | 24 M | 24 M | 84 M | 115 M | 242 M | 90 M | 34 M | 138 M |
| ForeclosedAssets | 932000.0 | 710000.0 | 130000.0 | 197000.0 | ||||||
| GoodwillAndOtherIntangibleAssets | 622000.0 | 414000.0 | 207000.0 | 1 M | 17 M | 27 M | 24 M | 23 M | 22 M | |
| Gross fixed assets (Plant Property & Equipment) | 26 M | 52 M | 53 M | 35 M | 35 M | 69 M | 65 M | 66 M | 66 M | 60 M |
| GrossLoan | 671 M | 705 M | 782 M | 883 M | 1,010 M | 1,248 M | 1,644 M | 1,980 M | 1,980 M | 2,151 M |
| GrossNotesReceivable | 1,980 M | 1,980 M | 2,151 M | |||||||
| Intangibles | 622000.0 | 414000.0 | 207000.0 | 356000.0 | 4 M | 7 M | 5 M | 4 M | 3 M | |
| InterestBearingDepositsAssets | 30 M | 99 M | 187 M | 32 M | ||||||
| InterestBearingDepositsLiabilities | 884 M | 833 M | 901 M | 1,002 M | 1,057 M | 1,354 M | 1,626 M | 1,900 M | 1,912 M | 1,951 M |
| Invested capital | 108 M | 142 M | 178 M | 159 M | 229 M | 404 M | 706 M | 426 M | 339 M | 505 M |
| LoansReceivable | 997 M | 1,234 M | 1,644 M | 1,980 M | 1,980 M | 2,151 M | ||||
| LongTermCapitalLeaseObligation | 10 M | 9 M | 11 M | 10 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 16 M | 15 M | 24 M | 24 M | 84 M | 115 M | 242 M | 90 M | 34 M | 138 M |
| MoneyMarketInvestments | 17 M | |||||||||
| Net fixed assets (net PP&E) | 26 M | 25 M | 24 M | 35 M | 35 M | 38 M | 38 M | 35 M | 34 M | 29 M |
| Net loans | 650 M | 690 M | 768 M | 871 M | 997 M | 1,234 M | 1,630 M | 1,960 M | 1,959 M | 2,126 M |
| NonInterestBearingDeposits | 116 M | 116 M | 131 M | 151 M | 162 M | 205 M | 249 M | 457 M | 553 M | 494 M |
| Number of employees | 429.0 | 429.0 | 429.0 | 429.0 | 429.0 | 429.0 | 429.0 | 429.0 | 429.0 | 429.0 |
| Other equity adjustments | -5 M | 2 M | 1 M | -1 M | 3 M | -3 M | ||||
| Other receivable | 677000.0 | 673000.0 | 1 M | |||||||
| OtherAssets | 15 M | 26 M | 29 M | 31 M | 26 M | 30 M | 56 M | 52 M | 40 M | 53 M |
| OtherCurrentBorrowings | 59 M | 87 M | 89 M | 88 M | 94 M | 64 M | 8 M | 19 M | 23 M | 17 M |
| OtherDeposits | 1,220 M | 1,559 M | 1,876 M | 2,357 M | 2,465 M | 31 M | ||||
| RestrictedCashAndCashEquivalents | 56 M | 125 M | 209 M | 61 M | ||||||
| RestrictedCashAndInvestments | 10 M | 8 M | 9 M | 8 M | 10 M | 11 M | 16 M | 11 M | 7 M | 11 M |
| RestrictedInvestments | 10 M | 8 M | 9 M | 8 M | 10 M | 11 M | 16 M | 11 M | 7 M | 11 M |
| Retained earnings | -27 M | 2 M | 8 M | 12 M | 16 M | 24 M | 35 M | 57 M | 83 M | 53 M |
| SecuritiesAndInvestments | 407 M | 376 M | 394 M | 400 M | 415 M | 466 M | 491 M | 466 M | 472 M | 514 M |
| SecurityAgreeToBeResell | 22 M | 29 M | 9 M | |||||||
| Short term debt | 59 M | 87 M | 89 M | 88 M | 94 M | 64 M | 8 M | 19 M | 23 M | 17 M |
| TimeDepositsPlaced | 344 M | 450 M | 334 M | 258 M | 214 M | |||||
| Total assets | 1,178 M | 1,190 M | 1,293 M | 1,415 M | 1,559 M | 1,934 M | 2,383 M | 2,751 M | 2,835 M | 2,922 M |
| Total equity | 91 M | 127 M | 133 M | 135 M | 145 M | 173 M | 223 M | 246 M | 272 M | 229 M |
| Total liabilities | 1,086 M | 1,063 M | 1,160 M | 1,280 M | 1,414 M | 1,761 M | 2,160 M | 2,504 M | 2,563 M | 2,694 M |
| TotalEquityGrossMinority | 91 M | 127 M | 133 M | 135 M | 145 M | 173 M | 223 M | 246 M | 272 M | 229 M |
| TotalEquityGrossMinorityInterest | 91 M | 127 M | 133 M | 135 M | 145 M | 173 M | 223 M | 246 M | 272 M | 229 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,178 M | 1,190 M | 1,293 M | 1,415 M | 1,559 M | 1,934 M | 2,383 M | 2,751 M | 2,835 M | 2,922 M |
| Treasury stock | -20000.0 | -20000.0 | -829000.0 | -1 M | -15000.0 | -236000.0 | -466000.0 | -848000.0 | -2 M | -14 M |
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