ORRSTOWN FINANCIAL SERVICES, INC. (ORRF)

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ORRSTOWN FINANCIAL SERVICES, INC.

ORRF • CIK 0000826154

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Interest and Fee Income, Loans and Leases	$126,595	$210,287	$256,630	$256,472
Interest Income, Securities, Operating, Taxable	$18,031	$27,361	$37,668	$39,075
Interest Income, Securities, Operating, Tax Exempt	$3,462	$3,521	$3,515	$3,485
Interest Income (Expense), Net	$104,906	$155,254	$199,792	$199,355
Interest and Dividend Income, Securities, Operating, Other	$1,809	$7,764	$5,921	$4,290
Financing Receivable, Credit Loss, Expense (Reversal)	$1,682	$17,408	$126	$1,537
Interest and Dividend Income, Operating	$149,897	$248,933	$303,734	$302,448
Off-Balance Sheet, Credit Loss, Liability, Credit Loss Expense (Reversal)	—	$-862	$-100	$-376
Interest Income (Expense), after Provision for Loan Loss	$103,224	$138,708	$199,766	$198,194
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$45,033	$27,806	$102,637	$107,335
Income Tax Expense (Benefit)	$9,370	$5,756	$21,782	$21,012
Net Income (Loss) Attributable to Parent	$35,663	$22,050	$80,855	$86,323
Interest Expense, Deposits	$37,510	$84,234	$92,338	$88,896
Interest Expense, Short-term Borrowings	$114	$215	$402	$338
Interest Expense, Subordinated Notes and Debentures	$2,017	$4,285	$4,892	$5,707
InterestExpenseOperating	—	$93,679	$103,942	$103,093
Investment Banking Revenue	$7,691	$11,501	$14,975	$15,243
Brokerage Commissions Revenue	$3,649	$4,852	$6,723	$7,276
Bank Owned Life Insurance Income	$2,482	$3,866	$5,402	$7,939
Debt and Equity Securities, Gain (Loss)	$-47	$249	$166	$200
Noninterest Income, Other	$1,508	$1,304	$2,963	$2,709
Noninterest Income	$25,652	$37,435	$52,313	$57,187
Labor and Related Expense	$50,983	$76,581	$85,171	$86,805
Occupancy, Net	$4,342	$5,978	$7,474	$7,778
Equipment Expense	$5,251	$8,592	$9,504	$8,422
Information Technology and Data Processing	$4,913	$6,088	$4,297	$5,648
Marketing and Advertising Expense	$2,157	$2,587	$2,291	$2,524
Federal Deposit Insurance Corporation Premium Expense	$1,960	$2,677	$2,833	$2,518
Professional Fees	$2,905	$4,142	$7,492	$6,073
Noninterest Expense Directors Fees	$915	$783	$1,222	$1,521
Taxes, Other	$1,050	$734	$2,639	$2,819
Amortization of Intangible Assets	$953	$5,742	$9,765	$9,176
Business Combination, Acquisition Related Costs	$1,059	$22,671	$2,617	$0
Loss Contingency Accrual, Provision	$0	$478	$0	$0
Restructuring Charges	—	$296	$91	$0
Other Noninterest Expense	$6,103	$8,707	$10,852	$10,554
Noninterest Expense	$83,843	$148,337	$149,442	$148,046
Weighted Average Number of Shares Outstanding, Basic	10,340,000	14,761,000	19,201,000	19,329,000
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	95,000	153,000	154,000	112,000
Weighted Average Number of Shares Outstanding, Diluted	10,435,000	14,914,000	19,355,000	19,441,000
Share-based Payment Arrangement, Noncash Expense	$2,356	$8,719	$5,013	$5,685

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Due from Banks	$32,586	$51,026	$42,083	$58,319
Interest-bearing Deposits in Banks and Other Financial Institutions	$32,575	$197,848	$107,691	$86,522
Cash, Cash Equivalents, and Federal Funds Sold	$65,161	$248,874	$149,774	$144,841
Restricted Investments	$11,992	$20,232	$26,717	$27,429
Liabilities and Equity	$3,064,240	$5,441,589	$5,542,255	$5,612,151
DebtSecuritiesAvailableForSaleExcludingAccruedInterest	$513,519	$829,711	$952,740	$949,281
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	$2,298,313	$3,931,214	$4,020,693	$4,113,031
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	$28,702	$48,689	$47,681	$46,632
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	$2,269,611	$3,882,525	$3,973,012	$4,066,399
Property, Plant and Equipment, Net	$29,393	$50,217	$51,029	$50,166
Bank Owned Life Insurance	$73,204	$143,854	$146,994	$147,787
Goodwill	$18,724	$68,106	$69,751	$69,751
Finite-Lived Intangible Assets, Net	$2,414	$47,765	$37,990	$33,572
Interest Receivable	$13,630	$21,058	$21,473	$19,789
Deferred Income Tax Assets, Net	$22,017	$42,647	$33,931	$32,693
Other Assets	$38,759	$79,986	$72,754	$66,804
Federal Funds Purchased and Securities Sold under Agreements to Repurchase	$9,785	$25,863	$24,542	$7,594
Subordinated Debt	$32,093	$68,680	$37,122	$8,049
Accrued Liabilities and Other Liabilities	$60,992	$91,904	$85,581	$80,067
Liabilities	$2,799,184	$4,924,907	$4,950,720	$4,990,501
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$583	$1,027	$1,026	$1,026
Additional Paid in Capital	$189,027	$423,274	$424,596	$421,960
Retained Earnings (Accumulated Deficit)	$117,667	$126,540	$186,752	$217,969
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-28,476	$-26,316	$-15,201	$-17,826
Treasury Stock, Common, Value	—	—	$5,638	$1,479
Stockholders' Equity Attributable to Parent	$265,056	$516,682	$591,535	$621,650
Noninterest-bearing Deposit Liabilities, Domestic	$430,959	$894,176	$870,906	$920,851
Interest-bearing Deposit Liabilities, Domestic	$2,127,855	$3,728,920	$3,657,868	$3,699,172
Deposits	$2,558,814	$4,623,096	$4,528,774	$4,620,023
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	$549,089	$864,920	$972,138	$973,712
Preferred Stock, Shares Authorized	500,000	500,000	500,000	500,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	50,000,000	50,000,000	50,000,000	50,000,000
Common Stock, Shares, Issued	11,204,599	19,722,640	19,711,628	19,710,341
Common Stock, Shares, Outstanding	10,612,390	19,389,967	19,507,208	19,669,802
Treasury Stock, Common, Shares	592,209	332,673	204,420	40,539
Off-Balance Sheet, Credit Loss, Liability	$1,633	$2,500	$2,400	$2,000
Off-Balance Sheet, Credit Loss, Liability, Credit Loss Expense (Reversal)	—	$-862	$-100	$-376
Treasury Stock, Value	$13,745	$7,843	—	$5,702

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$35,663	$22,050	$80,855	$86,323
Net Cash Provided by (Used in) Operating Activities	$43,701	$34,959	$74,734	$87,789
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$4,338	$183,713	$-99,100	$-4,536
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$65,161	$248,874	$149,774	$23,790
Accretion (Amortization) of Discounts and Premiums, Investments	$-2,040	$12,523	$23,391	$20,760
Proceeds from Sale of Debt Securities, Available-for-sale	$22,006	$162,669	$83,876	$83,876
Depreciation, Depletion and Amortization, Nonproduction	$4,340	$9,690	$15,271	$14,405
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	$34,989	$76,054	$85,213	$98,794
Financing Receivable, Credit Loss, Expense (Reversal)	$1,682	$17,408	$126	$1,537
Payments to Acquire Debt Securities, Available-for-sale	$45,565	$227,979	$272,279	$234,141
Off-Balance Sheet, Credit Loss, Liability, Credit Loss Expense (Reversal)	—	$-862	$-100	$-376
Cash Acquired from Acquisition	—	$45,280	$0	$0
Share-based Payment Arrangement, Noncash Expense	$2,356	$8,719	$5,013	$5,685
Payments for (Proceeds from) Federal Home Loan Bank Stock	$1,350	$7,072	$6,485	$6,225
Gain (Loss) on Sales of Loans, Net	$283	$810	$1,287	$1,159
Payments for (Proceeds from) Loans and Leases	$145,301	$-19,725	$69,561	$167,356
Proceeds from Sale of Loans Receivable	$0	$7,036	$0	$0
Increase (Decrease) in Mortgage Loans Held-for-sale	—	$43,928	$58,611	$53,718
Payments for (Proceeds from) Limited Partnership	—	$7,764	$1,538	$1,538
Proceeds from Sale of Loans Held-for-sale	$23,461	$44,071	$60,419	$56,341
Payments to Acquire Property, Plant, and Equipment	$2,293	$1,582	$4,235	$2,098
Gains (Losses) on Sales of Other Real Estate	$436	$0	$119	$0
Proceeds from Sale of Other Real Estate	$2,536	$0	$2,182	$0
Gain (Loss) on Disposition of Property Plant Equipment	$-252	$-381	$-19	$-37
Proceeds from Sale of Other Productive Assets	—	$0	$18	$0
Increase (Decrease) in Deferred Income Taxes	$651	$867	$-5,999	$-1,882
Debt and Equity Securities, Gain (Loss)	$-47	$249	$166	$200
Payment to Acquire Life Insurance Policy, Investing Activities	—	$5,000	$0	$814
Loss Contingency Accrual, Provision	$0	$478	$0	$0
Proceeds from Life Insurance Policy	$342	$0	$864	$5,291
Derivative, Gain (Loss) on Derivative, Net	—	$276	$-272	$252
Payments for (Proceeds from) Other Investing Activities	$143	$374	$15	$0
Bank Owned Life Insurance Income	$2,482	$3,866	$5,402	$7,939
Net Cash Provided by (Used in) Investing Activities	$-153,248	$60,993	$-181,960	$-224,050
Gain (Loss) on Sale of Properties	$1,102	$0	$0	$0
Increase (Decrease) in Accrued Interest Receivable, Net	$-1,571	$10,610	$-5,429	$-5,547
Increase (Decrease) in Other Operating Liabilities	—	$4,165	$-10,805	$-588
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$-678	$-2,285	$-1,209	$-1,399
Increase (Decrease) in Deposits	$101,302	$116,884	$-95,260	$103,067
Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less	$-14,650	$-14,365	$38,079	$81,047
Proceeds from FHLBank Borrowings, Financing Activities	$40,000	$0	$135,000	$230,000
Payments of FHLBank Borrowings, Financing Activities	$1,455	$0	$15,000	$100,000
Repayments of Subordinated Debt	—	—	$32,500	$63,500
Payments of Dividends	$8,485	$13,177	$20,643	$22,277
Payments for Repurchase of Common Stock	$2,585	$0	$263	$627
Payment, Tax Withholding, Share-based Payment Arrangement	$378	$2,393	$2,009	$3,016
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised	—	$267	$151	$160
Proceeds from (Payments for) Other Financing Activities	—	$545	$571	$236
Net Cash Provided by (Used in) Financing Activities	$113,885	$87,761	$8,126	$131,725
Interest Paid, Excluding Capitalized Interest, Operating Activities	$42,888	$93,315	$103,369	$102,962
Income Taxes Paid	$7,450	$9,625	$9,100	$14,050
Real Estate Owned, Transfer from Real Estate Owned	$85	$0	$0	$1,055
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$2,416	$0	$2,008	$-2
Fair Value of Assets Acquired	—	$2,156,831	$0	$0
Liabilities Assumed	—	$2,018,067	$0	$0
Amortization of Debt Issuance Costs	—	—	$335	$335

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Import this data to Google Sheets with:

=jivedata("ORRF","financials")

Full statements spill as a table. For one cell: =jivedata("ORRF","Revenue") or =jivedata("ORRF","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.