Orrstown Financial Services Inc financial data

Symbol
ORRF on Nasdaq
Industry
State Commercial Banks
Location
4750 Lindle Rd, Harrisburg, PA
State of incorporation
PA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.08K % -7.21%
Return On Equity 12.5 % +21.9%
Return On Assets 1.05 % +31%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19.4M shares +82.5%
Common Stock, Shares, Outstanding 10.7M shares +1.03%
Entity Public Float 194M USD -20.8%
Common Stock, Value, Issued 583K USD 0%
Weighted Average Number of Shares Outstanding, Basic 10.4M shares +0.55%
Weighted Average Number of Shares Outstanding, Diluted 10.6M shares +1.27%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 41.8M USD +42.9%
Income Tax Expense (Benefit) 8.89M USD +62.5%
Net Income (Loss) Attributable to Parent 32.9M USD +38.4%
Earnings Per Share, Basic 3.18 USD/shares +37.7%
Earnings Per Share, Diluted 3.15 USD/shares +38.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 21.7M USD -1.9%
Property, Plant and Equipment, Net 28.5M USD -3.86%
Operating Lease, Right-of-Use Asset 10.4M USD -8.11%
Goodwill 18.7M USD 0%
Assets 3.2B USD +6.34%
Liabilities 2.92B USD +5.71%
Accumulated Other Comprehensive Income (Loss), Net of Tax -28.4M USD +16.9%
Retained Earnings (Accumulated Deficit) 130M USD +23.2%
Stockholders' Equity Attributable to Parent 278M USD +13.3%
Liabilities and Equity 3.2B USD +6.34%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 12.7M USD +134%
Net Cash Provided by (Used in) Financing Activities 114M USD +28.8%
Net Cash Provided by (Used in) Investing Activities -9.38M USD +83.4%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 11.2M shares -0.06%
Common Stock, Par or Stated Value Per Share 0.05 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 118M USD +213%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 133M USD +73.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 15.9M USD +126%
Deferred Tax Assets, Gross 27.1M USD -3.64%
Operating Lease, Liability 11.2M USD -6.93%
Payments to Acquire Property, Plant, and Equipment 63K USD -74.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 38.7M USD +104%
Lessee, Operating Lease, Liability, to be Paid 16.3M USD -7.53%
Property, Plant and Equipment, Gross 60.5M USD +1.35%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.4M USD +2.33%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.37M USD +1.63%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.08M USD -8.81%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.44M USD +2.42%
Deferred Tax Assets, Operating Loss Carryforwards 1.77M USD -10.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500K shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.19M USD -16.9%
Operating Lease, Payments 1.32M USD +14.9%
Additional Paid in Capital 188M USD -0.09%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 904K USD -11.5%
Interest Expense 59.4M USD +137%
Preferred Stock, Par or Stated Value Per Share 1.25 USD/shares 0%