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 - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.02K % -11.5%
Return On Equity 4.81 % -69.4%
Return On Assets 0.43 % -66.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19.4M shares +82.6%
Common Stock, Shares, Outstanding 19.4M shares +82.5%
Entity Public Float 194M USD -20.8%
Common Stock, Value, Issued 1.03M USD +76.2%
Weighted Average Number of Shares Outstanding, Basic 19.1M shares +85%
Weighted Average Number of Shares Outstanding, Diluted 19.2M shares +84.8%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 20.4M USD -56.9%
Income Tax Expense (Benefit) 4.36M USD -54.5%
Net Income (Loss) Attributable to Parent 16M USD -57.5%
Earnings Per Share, Basic 1.9 USD/shares -47.9%
Earnings Per Share, Diluted 1.87 USD/shares -48.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 38.5M USD +51%
Property, Plant and Equipment, Net 49.8M USD +69.6%
Operating Lease, Right-of-Use Asset 13.7M USD +23.7%
Goodwill 70.7M USD +277%
Assets 5.47B USD +79.1%
Liabilities 4.95B USD +76.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -15.9M USD +64.2%
Retained Earnings (Accumulated Deficit) 117M USD +4.61%
Stockholders' Equity Attributable to Parent 516M USD +112%
Liabilities and Equity 5.47B USD +79.1%

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 19.7M shares +76.1%
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 237M USD +149%
Interest Paid, Excluding Capitalized Interest, Operating Activities 15.9M USD +126%
Deferred Tax Assets, Gross 27.1M USD -3.64%
Operating Lease, Liability 14.5M USD +22.5%
Payments to Acquire Property, Plant, and Equipment 63K USD -74.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 44.5M USD +20.9%
Lessee, Operating Lease, Liability, to be Paid 21.6M USD +24.7%
Property, Plant and Equipment, Gross 60.5M USD +1.35%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.61M USD +17.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.59M USD +17.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +23.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.08M USD +29.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.65M USD +17.6%
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 1.39M USD -3.62%
Operating Lease, Payments 1.48M USD +26%
Additional Paid in Capital 422M USD +124%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 3.14M USD +221%
Interest Expense 59.4M USD +137%
Preferred Stock, Par or Stated Value Per Share 1.25 USD/shares 0%