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Orrstown Financial Services Inc   (ORRF)
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    Sector  Financial    Industry Regional Banks
   Industry Regional Banks
   Sector  Financial
 

Orrstown Financial Services Inc Income Statement Quarterly

ORRF


Select the Financial Report:   Period:   Fiscal Year:

INCOME STATEMENT
(Quarterly GAAP In millions $)

(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
Interest and Fee Income, Loans and Leases 33.91 32.74 31.20 28.74 26.98
Interest and Dividend Income, Securities 5.66 5.32 5.28 5.24 4.54
Other Income 0.46 0.63 0.42 0.30 0.57
Total Interest Income 40.03 38.69 36.90 34.28 32.10
Interest Expense, Deposits 12.12 10.58 8.61 6.20 3.58
Interest Expense, Short-term Borrowings 0.03 0.03 0.03 0.03 0.02
Interest Expense, Subordinated Notes and Debentures 0.50 0.51 0.50 0.50 0.50
Other Intrest Expenses 1.36 -0.31 -0.31 -0.30 0.51
Total Interest Expense 14.01 12.47 10.53 7.98 4.61
Net Interest Income 26.02 26.22 26.38 26.29 27.48
Provision for loan losses 0.42 0.14 0.40 0.73 0.59
Total Net Interest Income 25.60 26.08 25.98 25.57 26.90
Service Fees, Investment Banking, Brokerage and Other Transactions 2.02 1.85 2.04 2.37 0.06
Profit (Loss) from Real Estate Operations - - - - -
Other Noninterest Income 0.08 0.14 1.14 0.15 -1.09
Merchant Processing Fees - - - - -
Merchant Processing Revenue - - - - -
Non Interest Income Service Charges On Deposits 0.98 1.02 0.98 0.96 0.97
Non Interest Income Fess And Commissions Other 0.22 0.24 0.27 0.20 0.17
Debt And Equity Securities Gain Loss -0.04 0.00 0.00 -0.01 0.00
Gain Loss On Sale Of Portfolio Loans - - - - -
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal 0.42 0.14 0.40 0.73 -
Fees And Commissions Mortgage Banking And Services Net 0.14 -0.14 - - -
Other Non-Interest Income 2.67 2.68 2.33 1.69 6.12
Total Noninterest Income 6.49 5.93 7.16 6.08 6.23
Total Revenues 32.09 32.01 33.13 31.64 33.13
Salaries & employee benefits, SGA 0.70 0.72 0.92 0.86 21.67
Restructuring, Accretion & impairment charges 1.06 - - - 3.16
Depriciation & Amortization 0.24 0.23 0.24 0.25 0.26
Foreclosed Real Estate Expense - - - - -
Communications, Occupancy and Information Technology 1.09 1.09 1.05 1.11 3.49
Professional Fees and Commission 0.70 0.97 0.50 0.73 0.38
Policyholder Benefits and Claims Incurred, Net - - - - -
Equipment, Postage and Supplies Net - - - - -
Federal Deposit Insurance Corporation Premium Expense 0.46 0.48 0.52 0.50 0.32
Other Noninterest Expense 2.02 0.95 1.52 1.61 2.00
Business Combination Acquisition And Restructuring Costs - - - - 3.16
Other loss/ -income 16.12 16.02 16.00 15.19 -13.70
Total Operating Expenses 22.39 20.45 20.75 20.26 21.24
Total Costs & Expenses 36.40 32.92 31.28 28.24 25.85
Income /-loss before income taxes 9.70 11.56 12.39 11.39 11.89
Income taxes expenses/-benefit 2.06 2.54 2.55 2.23 2.26
Income after income taxes 7.64 9.03 9.84 9.16 9.63
Net income/-loss of other equity - - - 0.00 -
Income /-loss after income taxes 7.64 9.03 9.84 9.16 9.63
Noncontrolling Interests - - - - -
Discontinued Operations - - - - -
Extraordinary Items - - - - -
Net Income/-loss 7.64 9.03 9.84 9.16 9.63
   Noncontrolling interests - - - - -
   Prefered dividends - - - - -
   Other - - - - -
Income/-loss to shareholder 7.64 9.03 9.84 9.16 9.63


Per Share (GAAP Quarterly, in $) (Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
Basic EPS (excl. extra items) 0.75 0.87 0.95 0.88 0.92
   Extraordinary items 0.00 0.00 0.00 0.00 0.00
Basic Net EPS 0.75 0.87 0.95 0.88 0.92
Basic shares outstanding (Mill. of Units) 10.21 10.37 10.36 10.40 10.48
   EPS other shares - - - - -
Diluted Net EPS 0.73 0.87 0.94 0.87 0.92
Diluted average shares (Mill. of Units) 10.43 10.37 10.47 10.52 10.70
Dividend per share 0.2 0.2 0.2 0.2 0.189



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