US Stock MarketDetailed Quotes

ORRF Orrstown Financial Services

Watchlist

34.950
+0.250+0.72%

Close Sep 13 16:00 ET

34.950
0.0000.00%

Post 16:01 ET

677.01MMarket Cap11.10P/E (TTM)

Orrstown Financial Services Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Cash cash equivalents and federal funds sold

61.56%143.66M

74.63%194.18M

7.96%77.15M

47.05%107.93M

-24.90%88.92M

-49.69%111.19M

-66.91%71.47M

-76.95%73.4M

-Cash and cash equivalents

73.63%132.51M

85.84%182.72M

7.13%65.16M

41.85%94.94M

-31.80%76.32M

-54.11%98.32M

-70.86%60.82M

-78.51%66.93M

-Restricted cash and investments

-11.55%11.15M

-11.00%11.45M

12.69%11.99M

100.76%12.99M

93.88%12.6M

89.50%12.87M

46.75%10.64M

-8.25%6.47M

Receivables

19.94%14.12M

23.69%13.5M

23.61%13.63M

32.57%12.21M

39.74%11.77M

26.26%10.91M

33.92%11.03M

14.93%9.21M

-Accounts receivable

19.94%14.12M

23.69%13.5M

23.61%13.63M

32.57%12.21M

39.74%11.77M

26.26%10.91M

33.92%11.03M

14.93%9.21M

Net loan

4.83%2.32B

4.02%2.27B

6.48%2.28B

8.28%2.25B

10.50%2.21B

11.32%2.19B

8.60%2.14B

7.64%2.07B

-Gross loan

4.83%2.35B

4.01%2.3B

6.57%2.3B

8.35%2.27B

10.64%2.24B

11.54%2.21B

8.71%2.16B

7.81%2.1B

-Allowance for loans and lease losses

5.22%29.86M

2.82%29.17M

14.00%28.7M

14.44%28.28M

21.93%28.38M

31.88%28.36M

18.88%25.18M

23.76%24.71M

Securities and investments

4.02%529.08M

-1.02%514.91M

-0.04%513.52M

-1.67%495.16M

-0.80%508.61M

-1.79%520.23M

8.74%513.73M

13.16%503.6M

-Short term investments

4.02%529.08M

-1.02%514.91M

-0.04%513.52M

-1.67%495.16M

-0.80%508.61M

-1.79%520.23M

8.74%513.73M

13.16%503.6M

Bank owned life insurance

2.50%74.12M

2.05%73.66M

2.01%73.2M

1.99%72.75M

1.97%72.31M

2.20%72.18M

2.20%71.76M

2.21%71.33M

Net PPE

-3.86%28.48M

-0.53%28.95M

0.22%29.39M

-6.59%29.39M

-11.37%29.63M

-13.64%29.11M

-13.86%29.33M

-8.23%31.46M

-Gross PPE

----

1.35%60.47M

----

-9.44%59.66M

----

-Accumulated depreciation

----

-2.45%-31.08M

----

4.72%-30.34M

----

Goodwill and other intangible assets

-2.89%20.7M

-2.96%20.91M

-3.05%21.14M

-3.12%21.37M

-4.57%21.31M

-4.70%21.55M

-4.82%21.8M

-4.95%22.06M

-Goodwill

0.00%18.72M

-Other intangible assets

-23.75%1.97M

-22.60%2.19M

-21.57%2.41M

-20.61%2.65M

-28.28%2.59M

-27.32%2.83M

-26.42%3.08M

-25.59%3.34M

Other assets

16.03%47.65M

7.89%41.61M

-8.44%38.76M

10.66%45.12M

-26.44%41.06M

-22.86%38.56M

34.65%42.33M

-9.79%40.77M

Total assets

6.34%3.2B

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

Liabilities

Total deposits

7.14%2.7B

7.17%2.7B

3.33%2.56B

1.62%2.55B

1.79%2.52B

-1.19%2.52B

0.46%2.48B

0.15%2.51B

Federal funds purchased and securities sold under agreement to repurchase

-5.66%14.63M

-13.51%12.1M

-43.28%9.79M

-14.59%17.99M

-36.17%15.5M

-43.19%13.99M

-25.96%17.25M

-23.66%21.07M

Long term debt and capital lease obligation

-12.83%147.13M

-24.31%147.11M

22.75%169.59M

463.86%189.33M

401.27%168.79M

475.63%194.37M

308.06%138.17M

-1.10%33.58M

-Long term debt

-12.83%147.13M

-24.31%147.11M

22.75%169.59M

463.86%189.33M

401.27%168.79M

475.63%194.37M

308.06%138.17M

-1.10%33.58M

Other liabilities

0.65%55.77M

19.16%56.49M

-1.39%60.99M

-22.39%57.6M

10.60%55.41M

14.64%47.4M

51.52%61.85M

95.52%74.22M

Total liabilities

5.71%2.92B

5.06%2.91B

3.92%2.8B

6.70%2.81B

6.80%2.76B

4.75%2.77B

5.10%2.69B

1.27%2.63B

Shareholders'equity

Share capital

0.00%583K

-0.17%583K

-0.34%583K

-0.17%584K

-0.34%584K

-0.17%585K

-common stock

0.00%583K

-0.17%583K

-0.34%583K

-0.17%584K

-0.34%584K

-0.17%585K

-Preferred stock

--0

Paid-in capital

-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

Retained earnings

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

Less: Treasury stock

-19.34%11.17M

-8.78%11.58M

1.72%13.75M

3.19%13.76M

1.88%13.84M

210.78%12.69M

664.25%13.51M

1,277.69%13.34M

Gains losses not affecting retained earnings

16.94%-28.4M

12.66%-28.67M

28.65%-28.48M

-2.01%-44.34M

-16.43%-34.2M

-123.69%-32.83M

-997.12%-39.91M

-867.85%-43.47M

Total stockholders'equity

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%228.9M

-19.06%217.38M

Total equity

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%228.9M

-19.06%217.38M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Cash cash equivalents and federal funds sold	61.56%143.66M	74.63%194.18M	7.96%77.15M	7.96%77.15M	47.05%107.93M	-24.90%88.92M	-49.69%111.19M	-66.91%71.47M	-66.91%71.47M	-76.95%73.4M
-Cash and cash equivalents	73.63%132.51M	85.84%182.72M	7.13%65.16M	7.13%65.16M	41.85%94.94M	-31.80%76.32M	-54.11%98.32M	-70.86%60.82M	-70.86%60.82M	-78.51%66.93M
-Restricted cash and investments	-11.55%11.15M	-11.00%11.45M	12.69%11.99M	12.69%11.99M	100.76%12.99M	93.88%12.6M	89.50%12.87M	46.75%10.64M	46.75%10.64M	-8.25%6.47M
Receivables	19.94%14.12M	23.69%13.5M	23.61%13.63M	23.61%13.63M	32.57%12.21M	39.74%11.77M	26.26%10.91M	33.92%11.03M	33.92%11.03M	14.93%9.21M
-Accounts receivable	19.94%14.12M	23.69%13.5M	23.61%13.63M	23.61%13.63M	32.57%12.21M	39.74%11.77M	26.26%10.91M	33.92%11.03M	33.92%11.03M	14.93%9.21M
Net loan	4.83%2.32B	4.02%2.27B	6.48%2.28B	6.48%2.28B	8.28%2.25B	10.50%2.21B	11.32%2.19B	8.60%2.14B	8.60%2.14B	7.64%2.07B
-Gross loan	4.83%2.35B	4.01%2.3B	6.57%2.3B	6.57%2.3B	8.35%2.27B	10.64%2.24B	11.54%2.21B	8.71%2.16B	8.71%2.16B	7.81%2.1B
-Allowance for loans and lease losses	5.22%29.86M	2.82%29.17M	14.00%28.7M	14.00%28.7M	14.44%28.28M	21.93%28.38M	31.88%28.36M	18.88%25.18M	18.88%25.18M	23.76%24.71M
Securities and investments	4.02%529.08M	-1.02%514.91M	-0.04%513.52M	-0.04%513.52M	-1.67%495.16M	-0.80%508.61M	-1.79%520.23M	8.74%513.73M	8.74%513.73M	13.16%503.6M
-Short term investments	4.02%529.08M	-1.02%514.91M	-0.04%513.52M	-0.04%513.52M	-1.67%495.16M	-0.80%508.61M	-1.79%520.23M	8.74%513.73M	8.74%513.73M	13.16%503.6M
Bank owned life insurance	2.50%74.12M	2.05%73.66M	2.01%73.2M	2.01%73.2M	1.99%72.75M	1.97%72.31M	2.20%72.18M	2.20%71.76M	2.20%71.76M	2.21%71.33M
Net PPE	-3.86%28.48M	-0.53%28.95M	0.22%29.39M	0.22%29.39M	-6.59%29.39M	-11.37%29.63M	-13.64%29.11M	-13.86%29.33M	-13.86%29.33M	-8.23%31.46M
-Gross PPE	----	----	1.35%60.47M	1.35%60.47M	----	----	----	-9.44%59.66M	-9.44%59.66M	----
-Accumulated depreciation	----	----	-2.45%-31.08M	-2.45%-31.08M	----	----	----	4.72%-30.34M	4.72%-30.34M	----
Goodwill and other intangible assets	-2.89%20.7M	-2.96%20.91M	-3.05%21.14M	-3.05%21.14M	-3.12%21.37M	-4.57%21.31M	-4.70%21.55M	-4.82%21.8M	-4.82%21.8M	-4.95%22.06M
-Goodwill	0.00%18.72M	0.00%18.72M	0.00%18.72M	0.00%18.72M	0.00%18.72M	0.00%18.72M	0.00%18.72M	0.00%18.72M	0.00%18.72M	0.00%18.72M
-Other intangible assets	-23.75%1.97M	-22.60%2.19M	-21.57%2.41M	-21.57%2.41M	-20.61%2.65M	-28.28%2.59M	-27.32%2.83M	-26.42%3.08M	-26.42%3.08M	-25.59%3.34M
Other assets	16.03%47.65M	7.89%41.61M	-8.44%38.76M	-8.44%38.76M	10.66%45.12M	-26.44%41.06M	-22.86%38.56M	34.65%42.33M	34.65%42.33M	-9.79%40.77M
Total assets	6.34%3.2B	5.70%3.18B	4.85%3.06B	4.85%3.06B	7.09%3.05B	6.51%3.01B	3.83%3.01B	3.10%2.92B	3.10%2.92B	-0.63%2.85B
Liabilities
Total deposits	7.14%2.7B	7.17%2.7B	3.33%2.56B	3.33%2.56B	1.62%2.55B	1.79%2.52B	-1.19%2.52B	0.46%2.48B	0.46%2.48B	0.15%2.51B
Federal funds purchased and securities sold under agreement to repurchase	-5.66%14.63M	-13.51%12.1M	-43.28%9.79M	-43.28%9.79M	-14.59%17.99M	-36.17%15.5M	-43.19%13.99M	-25.96%17.25M	-25.96%17.25M	-23.66%21.07M
Long term debt and capital lease obligation	-12.83%147.13M	-24.31%147.11M	22.75%169.59M	22.75%169.59M	463.86%189.33M	401.27%168.79M	475.63%194.37M	308.06%138.17M	308.06%138.17M	-1.10%33.58M
-Long term debt	-12.83%147.13M	-24.31%147.11M	22.75%169.59M	22.75%169.59M	463.86%189.33M	401.27%168.79M	475.63%194.37M	308.06%138.17M	308.06%138.17M	-1.10%33.58M
Other liabilities	0.65%55.77M	19.16%56.49M	-1.39%60.99M	-1.39%60.99M	-22.39%57.6M	10.60%55.41M	14.64%47.4M	51.52%61.85M	51.52%61.85M	95.52%74.22M
Total liabilities	5.71%2.92B	5.06%2.91B	3.92%2.8B	3.92%2.8B	6.70%2.81B	6.80%2.76B	4.75%2.77B	5.10%2.69B	5.10%2.69B	1.27%2.63B
Shareholders'equity
Share capital	0.00%583K	-0.17%583K	-0.17%583K	-0.17%583K	-0.34%583K	-0.34%583K	-0.17%584K	-0.34%584K	-0.34%584K	-0.17%585K
-common stock	0.00%583K	-0.17%583K	-0.17%583K	-0.17%583K	-0.34%583K	-0.34%583K	-0.17%584K	-0.34%584K	-0.34%584K	-0.17%585K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Paid-in capital	-0.09%187.69M	-0.16%187.27M	-0.13%189.03M	-0.13%189.03M	-0.14%188.46M	-0.17%187.86M	-0.25%187.57M	-0.22%189.26M	-0.22%189.26M	-0.23%188.73M
Retained earnings	23.21%129.67M	27.23%124.08M	27.24%117.67M	27.24%117.67M	32.14%112.14M	14.74%105.24M	14.81%97.52M	17.50%92.47M	17.50%92.47M	14.50%84.87M
Less: Treasury stock	-19.34%11.17M	-8.78%11.58M	1.72%13.75M	1.72%13.75M	3.19%13.76M	1.88%13.84M	210.78%12.69M	664.25%13.51M	664.25%13.51M	1,277.69%13.34M
Gains losses not affecting retained earnings	16.94%-28.4M	12.66%-28.67M	28.65%-28.48M	28.65%-28.48M	-2.01%-44.34M	-16.43%-34.2M	-123.69%-32.83M	-997.12%-39.91M	-997.12%-39.91M	-867.85%-43.47M
Total stockholders'equity	13.33%278.38M	13.12%271.68M	15.80%265.06M	15.80%265.06M	11.82%243.08M	3.42%245.64M	-5.75%240.16M	-15.74%228.9M	-15.74%228.9M	-19.06%217.38M
Total equity	13.33%278.38M	13.12%271.68M	15.80%265.06M	15.80%265.06M	11.82%243.08M	3.42%245.64M	-5.75%240.16M	-15.74%228.9M	-15.74%228.9M	-19.06%217.38M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data