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-K - Q4 2024 - Mar 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 993 % -11.5%
Return On Equity 5.57 % -61.2%
Return On Assets 0.51 % -57%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19.5M shares +82.2%
Common Stock, Shares, Outstanding 19.4M shares +82.7%
Entity Public Float 278M USD +43%
Common Stock, Value, Issued 1.03M USD +76.2%
Weighted Average Number of Shares Outstanding, Basic 14.8M shares +42.8%
Weighted Average Number of Shares Outstanding, Diluted 14.9M shares +42.9%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 27.8M USD -38.3%
Income Tax Expense (Benefit) 5.76M USD -38.6%
Net Income (Loss) Attributable to Parent 22.1M USD -38.2%
Earnings Per Share, Basic 1.49 USD/shares -56.8%
Earnings Per Share, Diluted 1.48 USD/shares -56.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 42.6M USD +93.7%
Property, Plant and Equipment, Net 50.2M USD +70.8%
Operating Lease, Right-of-Use Asset 13.4M USD +24.2%
Goodwill 68.1M USD +264%
Assets 5.44B USD +77.6%
Liabilities 4.92B USD +75.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -26.3M USD +7.59%
Retained Earnings (Accumulated Deficit) 127M USD +7.54%
Stockholders' Equity Attributable to Parent 517M USD +94.9%
Liabilities and Equity 5.44B USD +77.6%

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%
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 249M USD +282%
Interest Paid, Excluding Capitalized Interest, Operating Activities 15.9M USD +126%
Deferred Tax Assets, Gross 63.7M USD +135%
Operating Lease, Liability 14.3M USD +22.9%
Payments to Acquire Property, Plant, and Equipment 63K USD -74.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 24.2M USD -48.6%
Lessee, Operating Lease, Liability, to be Paid 21.2M USD +25.1%
Property, Plant and Equipment, Gross 83.1M USD +37.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.61M USD +17.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.58M USD +17.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.93M USD +30.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.65M USD +17.6%
Deferred Tax Assets, Operating Loss Carryforwards 1.53M USD -13.3%
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 1.53M USD +25.2%
Additional Paid in Capital 423M USD +124%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 5.74M USD +503%
Interest Expense 59.4M USD +137%
Preferred Stock, Par or Stated Value Per Share 1.25 USD/shares 0%