Orrstown Financial Services, Inc. (ORRF)

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Financiële Gegevens

35.42 (USD) • At close September 18, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	132.509	182.722	65.161	94.939	76.318	98.323	60.823	66.927	111.906	214.238	208.71	311.415	336.762	326.245	125.258	87.307	52.29	57.137	56.462	50.923	116.879	77.217	88.815	41.017	22.582	30.172	29.807	22.474	38.012	28.551	30.273	37.641	63.649	66.915	28.34	34.272	23.794	33.038	31.409	35.737	40.012	30.357	37.56	70.376	84.336	94.77	150.688	107.604	125.523	154.672	109.669	81.631	18.055	15.308	11.325	15.553	17.838	15.283	14.541	21.471	13.802	13.876	13.28	17.486	21.259	19.023	17.856	15.162	17.968	18.659	21.625	19.787	22.724	15.709	15.346	18.279	17.065	9.9	12.58	11.811	9.815	9.174	13.284	12.876	13.848	14.39	11.751	12.699	13.791	10.41	13.329	9.867	10.262	8.888	11.193	7.959	11.226	7.453	8.7
Kortetermijnbeleggingen Numbers are in millions	529.082	514.909	513.519	495.162	508.612	520.232	513.728	503.596	512.698	529.73	472.438	445.018	450.402	407.69	466.465	478.288	483.936	479.599	490.386	481.12	496.93	490.221	465.844	489.356	449.419	454.8	415.308	421.455	401.904	423.601	400.154	374.902	324.54	327.59	394.124	394.251	376.436	349.827	376.199	402.563	389.961	431.786	406.943	384.522	358.482	349.733	301.97	291.649	283.078	311.485	0	0.248	2.728	2.746	2.728	2.728	6.247	6.4	6.388	165.281	164.864	141.616	0	121.9	82.169	77.005	0	98.034	0	85.936	0	92.526	93.249	67.256	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	132.509	182.722	508.891	521.234	540.467	111.192	574.551	570.523	624.604	743.968	681.148	756.433	787.164	733.935	591.723	565.595	536.226	536.736	546.848	532.043	605.068	567.438	537.664	530.373	472.001	484.972	445.115	443.929	439.916	452.152	430.427	412.543	388.189	394.505	422.464	428.523	400.23	382.865	407.608	438.3	429.973	462.143	444.503	454.898	442.818	444.503	452.658	107.604	125.523	154.672	109.669	81.879	20.783	18.054	14.053	18.281	24.085	21.683	20.929	21.471	13.802	13.876	13.28	17.486	21.259	19.023	17.856	15.162	17.968	18.659	21.625	19.787	22.724	15.709	15.346	18.279	17.065	9.9	12.58	11.811	9.815	9.174	13.284	12.876	13.848	14.39	11.751	12.699	13.791	10.41	13.329	9.867	10.262	8.888	11.193	7.959	11.226	7.453	8.7
Nettovorderingen Numbers are in millions	14.12	13.496	13.63	12.212	11.773	10.911	11.027	9.212	8.425	8.642	8.234	8.015	7.93	9.07	8.927	8.812	8.182	6.697	6.04	6.546	6.558	6.34	5.927	5.393	5.568	4.902	5.048	4.252	4.467	4.104	4.672	3.69	3.759	3.582	3.845	3.537	3.359	3.049	3.097	3.151	2.955	3.313	3.4	3.38	3.621	3.444	3.188	3.696	3.593	4.431	4.548	5.172	5.685	5.849	5.715	6.003	4.762	4.714	4.605	3.856	3.768	3.689	3.983	3.688	3.442	3.409	3.49	3.536	3.363	3.176	3.279	2.979	2.739	2.065	2.169	1.975	2.022	1.851	1.775	1.695	1.656	1.608	1.647	1.681	1.633	1.668	1.606	1.631	1.665	1.545	1.541	1.773	1.77	1.885	2.016	1.748	1.784	1.616	1.599
Voorraad Numbers are in millions	-579.153	-551.957	-522.521	-119.363	-88.091	-109.234	-71.85	-76.139	0	-222.88	-216.944	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	146.629	196.218	78.791	107.151	88.091	109.234	71.85	76.139	-506.198	222.88	216.944	1,603.227	1,609.168	1,754.272	1,624.126	1,668.969	1,682.592	1,300.564	1,275.371	1,223.358	1,221.683	854.883	870.25	0	0	0	0	0	0	0	0	528.267	563.354	531.758	448.216	423.529	428.135	428.991	378.325	313.62	317.935	273.774	295.903	342.629	359.234	372.121	447.238	838.557	888.362	948.258	991.291	1,028.308	1,033.088	1,033.234	1,008.982	964.102	938.325	972.218	909.662	910.338	871.455	865.563	861.644	813.07	781.56	769.618	725.681	711.734	685.252	672.993	655.165	629.62	610.186	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	146.629	196.218	78.791	521.234	552.24	122.103	585.578	579.735	126.831	752.61	689.382	2,367.675	2,404.262	2,497.277	2,224.776	2,243.376	2,227	1,843.997	1,828.259	1,761.947	1,833.309	1,428.661	1,413.841	516.641	473.109	474.55	21.734	444.003	426.125	445.504	16.072	944.5	955.302	929.845	874.525	855.589	831.724	814.905	789.03	755.071	750.863	739.23	743.806	800.907	805.673	820.068	903.084	949.857	1,017.478	1,107.361	1,105.508	1,115.359	1,059.556	1,057.137	1,028.75	988.386	967.172	998.615	935.196	935.665	889.025	883.128	878.907	834.244	806.261	792.05	747.027	730.432	706.583	694.828	680.069	652.386	635.649	81.829	17.515	20.254	19.087	11.751	14.355	13.506	11.471	10.782	14.931	14.557	15.481	16.058	13.357	14.33	15.456	11.955	14.87	11.64	12.032	10.773	13.209	9.707	13.01	9.069	10.299
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	38.844	39.545	40.217	29.385	29.629	29.106	29.328	31.457	33.429	33.704	34.045	34.279	34.529	34.719	35.149	35.476	36.976	37.098	37.524	43.031	41.508	38.107	38.201	35.922	34.558	34.387	34.809	35.225	35.036	34.767	34.871	34.63	31.379	29.689	23.96	24.242	24.314	24.325	24.8	25.293	25.967	26.431	26.441	26.375	26.335	26.457	26.782	26.929	26.983	26.906	27.183	27.125	27.34	27.557	27.774	28.163	28.566	28.939	29.601	29.994	30.15	30.606	31.05	30.898	29.828	27.18	25.98	22.217	20.563	19.729	19.852	17.289	17.349	14.046	13.636	13.158	13.123	13.172	13.222	12.544	11.786	11.435	11.168	10.993	10.512	10.138	9.849	9.568	9.487	9.318	9.019	8.995	9.125	9.203	9.269	9.295	9.2	7.435	6.809
Goodwill Numbers are in millions	18.724	18.724	18.724	18.724	18.724	18.724	18.724	18.724	18.724	18.724	18.724	18.724	18.724	18.724	18.724	18.724	18.724	20.142	19.925	19.925	19.621	12.592	12.592	0	0	0	0.719	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	1.974	2.189	2.414	2.65	2.589	2.828	3.078	3.338	3.61	3.891	4.183	4.486	4.8	5.124	5.458	5.803	6.16	6.717	7.18	7.654	8.14	3.702	3.91	2.931	2.917	2.883	3.253	2.88	2.848	2.791	2.835	0.122	0.132	0.155	0.207	0.258	0.309	0.363	0.414	0.465	0.517	0.57	0.622	0.674	0.727	0.78	0.832	0.884	0	0.989	1.041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.629	21.692	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	20.698	20.913	21.138	21.374	21.313	21.552	21.802	22.062	22.334	22.615	22.907	23.21	23.524	23.848	24.182	24.527	24.884	26.859	27.105	27.579	27.761	16.294	16.502	2.931	2.917	2.883	3.972	2.88	2.848	2.791	2.835	0.122	0.132	0.155	0.207	0.258	0.309	0.363	0.414	0.465	0.517	0.57	0.622	0.674	0.727	0.78	0.832	0.884	0.936	0.989	1.041	20.541	20.593	20.646	20.698	20.751	20.808	20.873	20.938	21	21.064	21.127	21.186	21.249	21.261	21.324	21.368	21.43	21.493	21.505	21.567	21.629	21.692	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	123.38	184.411	64.227	495.162	508.612	520.232	513.728	503.596	512.698	529.73	472.438	445.018	450.402	407.69	466.465	478.288	483.936	479.599	490.386	481.12	496.93	490.221	465.844	489.356	449.419	454.8	415.308	421.455	401.904	423.601	400.154	374.902	324.54	327.59	394.124	394.251	376.436	349.827	376.199	402.563	389.961	431.786	406.943	384.522	358.482	349.733	301.97	291.649	283.078	311.485	310.365	354.29	423.801	398.538	434.5	440.48	342.21	267.611	210.697	173.337	172.75	149.502	120.64	121.9	82.169	77.005	90.604	98.034	79.675	85.936	87.543	92.526	93.249	67.256	69.008	76.46	79.111	79.81	79.829	83.09	75.766	77.85	89.074	87.569	87.035	83.318	90.106	83.397	77.191	71.799	68.422	66.714	63.742	62.32	69.919	65.26	63.567	65.384	60.455
Belastingvorderingen Numbers are in millions	21.674	21.181	27.11	25.5	22.093	21.335	28.134	26.875	-109.92	-106.59	17.556	-104.836	-105.569	-2,568.969	-2,554.497	-2,625.408	-2,649.9	-2,257.474	-2,259.56	-2,181.236	-2,202.499	-1,833.55	-1,798.67	-2.931	-2.917	-2.883	-3.972	-2.88	-2.848	-2.791	-2.835	-1,279.09	-1,213.495	-1,187.81	-1,239.109	-1,215.568	-1,184.366	-1,131.694	-1,134.42	-1,121.897	-1,100.812	-1,140.659	-1,114.214	-1,115.053	-1,079.819	-1,075.031	27.614	27.813	-0.936	-0.989	0	-20.541	-20.593	-12.131	-20.698	-20.751	-20.808	-20.873	-20.938	-21	-21.064	-21.127	-21.186	-21.249	-21.261	-21.324	-21.368	-21.43	-21.493	-21.505	-21.567	-21.629	-21.692	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	2,847.557	2,721.063	2,837.85	-25.5	-508.612	-520.232	-28.134	-26.875	109.92	106.59	-17.556	104.836	105.569	2,568.969	2,554.497	2,625.408	2,649.9	2,257.474	2,259.56	2,181.236	2,202.499	1,833.55	1,798.67	-489.356	-449.419	-454.8	-415.308	-421.455	-401.904	-423.601	-400.154	1,279.09	1,213.495	1,187.81	1,239.109	1,215.568	1,184.366	1,131.694	1,134.42	1,121.897	1,100.812	1,140.659	1,114.214	1,115.053	1,079.819	1,075.031	-27.614	-27.813	0.936	0.989	0	20.541	20.593	20.646	20.698	20.751	20.808	20.873	20.938	21	21.064	21.127	21.186	21.249	21.261	21.324	21.368	21.43	21.493	21.505	21.567	21.629	21.692	-67.256	-82.644	-89.618	-92.234	-92.982	-93.051	-95.634	-87.552	-89.285	-100.242	-98.562	-97.547	-93.456	-99.955	-92.965	-86.678	-81.117	-77.441	-75.709	-72.867	-71.523	-79.188	-74.555	-72.767	-72.819	-67.264
Totaal niet-vlottende activa Numbers are in millions	3,052.153	2,987.113	2,990.542	545.921	73.035	71.993	564.858	557.115	568.461	586.049	529.39	502.507	508.455	466.257	525.796	538.291	545.796	543.556	555.015	551.73	566.199	544.622	520.547	35.922	34.558	34.387	34.809	35.225	35.036	34.767	34.871	409.654	356.051	357.434	418.291	418.751	401.059	374.515	401.413	428.321	416.445	458.787	434.006	411.571	385.544	376.97	329.584	319.462	310.997	339.38	338.589	401.956	471.734	455.256	482.972	489.394	391.584	317.423	261.236	224.331	223.964	201.235	172.876	174.047	133.258	125.509	137.952	141.681	121.731	127.17	128.962	131.444	132.29	14.046	82.644	89.618	92.234	92.982	93.051	95.634	87.552	89.285	100.242	98.562	97.547	93.456	99.955	92.965	86.678	81.117	77.441	75.709	72.867	71.523	79.188	74.555	72.767	72.819	67.264
Totaal activa Numbers are in millions	3,198.782	3,183.331	3,069.333	3,054.435	3,008.197	3,011.548	2,922.408	2,852.092	2,824.201	2,900.537	2,834.565	2,870.182	2,912.717	2,963.534	2,750.572	2,781.667	2,772.796	2,387.488	2,383.274	2,313.677	2,399.508	1,973.283	1,934.388	1,720.755	1,644.118	1,635.906	1,558.849	1,533.586	1,474.93	1,453.946	1,414.504	1,354.154	1,311.353	1,287.279	1,292.816	1,274.34	1,232.783	1,189.42	1,190.443	1,183.392	1,167.308	1,198.017	1,177.812	1,212.478	1,191.217	1,197.038	1,232.668	1,269.319	1,328.475	1,446.741	1,444.097	1,517.315	1,531.29	1,512.393	1,511.722	1,477.78	1,358.756	1,316.038	1,196.432	1,159.996	1,112.989	1,084.363	1,051.783	1,008.291	939.519	917.559	884.979	872.113	828.314	821.998	809.031	783.83	767.939	607.59	601.46	581.18	574.019	531.011	514.651	519.403	492.036	478.394	472.393	464.958	449.762	428.54	410.298	409.116	384.033	375.961	373.728	368.944	334.94	321.146	311.903	300.277	286.09	277.347	265.053
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	0	57.603	55.407	47.404	61.85	74.219	50.099	41.351	40.82	37.959	40.038	49.343	38.029	36.63	37.032	35.727	34.72	35.126	39.644	28.675	22.821	17.132	25.642	16.38	17.178	17.001	21.178	15.11	15.166	13.928	14.621	13.55	13.937	12.228	11.736	11.804	11.92	16.375	13.877	24.821	10.874	46.156	14.529	11.52	12.815	11.662	10.827	11.569	0	0	0	0	0	0	0.899	0.999	0	1.28	1.322	1.278	8.774	7.344	1.026	1.277	8.466	6.922	0.929	1.028	6.781	0.862	0.758	0.495	4.884	0.264	0.302	0.28	4.976	0.243	0.231	0.229	4.282	0.212	0.219	0.247	3.821	0.259	0.283	0.315	0	0.399	0.366	0.541	3.28	0.498	0	0.407	0
Kortlopende schulden Numbers are in millions	15.303	13.113	133.634	18.325	111.655	14.859	123.664	21.325	24.86	25.492	24.905	27.891	23.499	0	0	0	0	189.065	154.869	36.605	9.373	9.579	64.069	45.353	63.838	93.731	93.576	91.571	90.562	113.414	87.864	42.852	43.393	62.693	60	54.831	103.276	75.272	65	56.279	53.92	48.821	50	25.32	26.619	15.244	9.65	12.066	27.493	53.752	35.013	27.534	62.878	86.75	87.85	124.869	45.367	110.213	97.914	107.07	84.399	75.913	64.007	87.353	65.327	53.524	58.13	59.804	48.449	44.228	41.703	42.72	36	30.877	36.138	34.571	28.352	20.545	1.35	0	0	0	1.653	0	0	28.539	28.539	0	0	0	29.867	35.804	0	0	21.515	21.29	26.65	25.543	15.406
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	39.278	-56.248	32.545	-61.814	-21.325	25.239	15.859	15.915	10.068	16.539	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	427.718	420.947	1,434.171	-57.603	-55.407	-47.404	-61.85	-13	-50.099	-41.351	-40.82	-37.959	-40.038	-49.343	-38.029	-36.63	-37.032	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.815	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.243	-0.231	-0.229	0	-0.212	-0.219	0	0	-0.259	-0.283	-0.315	-29.867	-36.203	-0.366	-0.541	-24.795	-21.788	-26.65	-25.95	-15.406
Totaal kortlopende verplichtingen Numbers are in millions	443.021	434.06	1,567.805	57.603	55.407	47.404	61.85	61.219	50.099	41.351	40.82	37.959	40.038	49.343	38.029	36.63	37.032	224.792	189.589	71.731	49.017	38.254	86.89	62.485	89.48	110.111	110.754	108.572	111.74	128.524	103.03	56.78	58.014	76.243	73.937	67.059	115.012	87.076	76.92	72.654	67.797	73.642	60.874	71.476	41.148	26.764	9.65	23.728	38.32	65.321	35.013	27.534	62.878	86.75	87.85	124.869	46.266	111.212	97.914	108.35	85.721	77.191	72.781	94.697	66.353	54.801	66.596	66.726	49.378	45.256	48.484	43.582	36.758	31.372	41.022	34.835	28.654	20.825	6.326	0.243	0.231	0.229	5.935	0.212	0.219	28.786	32.36	0.259	0.283	0.315	29.867	36.203	0.366	0.541	24.795	21.788	26.65	25.95	15.406
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	147.128	147.111	47.093	189.326	168.786	194.368	138.165	33.577	33.672	33.766	33.859	33.951	89.769	89.86	89.948	215.262	234.679	54.83	94.914	131.604	124.455	144.745	179.378	128.896	147.473	177.456	177.391	155.474	114.553	117.491	112.027	67.099	67.724	24.413	113.651	79.406	127.931	100.006	101.554	71.265	69.274	74.539	75.109	41.751	53.401	52.372	47.12	37.808	38.142	48.472	53.798	34.12	44.753	45.067	65.178	40.828	57.132	47.484	64.858	85.7	105.067	112.929	118.287	103.616	88.038	88.455	75.903	52.25	28.482	36.212	32.44	22.638	23.247	37.085	40.306	33.718	33.886	35.403	34.219	35.705	35.869	36.031	35.54	37.326	37.486	0	0	31.512	31.513	31.512	0	29.2	29.2	29.487	0	20.816	20.816	20.815	20.822
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	1,134.908	0	0	0	-4.103	0	0	0	-35.609	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	5.093	0	0	0	4.103	0	0	0	5.908	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	2,330.257	2,330.478	49.378	-189.326	-168.786	-146.964	-76.315	27.642	0	0	29.701	0	0	0	0	0	0	178.197	0	-36.605	-9.373	-9.579	-64.069	-45.353	-63.838	-93.731	-93.576	-91.571	-90.562	-113.414	-87.864	-42.852	-43.393	0	-89.156	-54.831	-103.276	-75.272	-86.742	-56.279	-53.92	-48.821	-59.032	-25.32	-26.619	-15.244	-9.65	-37.808	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	2,477.385	2,477.589	1,236.472	189.326	168.786	47.404	61.85	61.219	33.672	33.766	33.859	33.951	89.769	89.86	89.948	215.262	234.679	233.027	94.914	94.999	115.082	135.166	115.309	83.543	83.635	83.725	83.815	63.903	23.991	4.077	24.163	24.247	24.331	24.413	24.495	24.575	24.655	24.734	14.812	14.986	15.354	25.718	16.077	16.431	26.782	37.128	37.47	37.808	38.142	48.472	53.798	34.12	44.753	45.068	65.178	40.828	57.132	47.484	64.858	85.7	105.067	112.929	118.287	103.616	88.038	88.455	75.903	52.25	28.482	36.212	32.44	22.638	23.247	37.085	40.306	33.718	33.886	35.403	34.219	35.705	35.869	36.031	35.54	37.326	37.486	0	0	31.512	31.513	31.512	0	29.2	29.2	29.487	0	20.816	20.816	20.815	20.822
Totaal passiva Numbers are in millions	2,920.406	2,911.649	2,804.277	2,811.355	2,762.556	2,771.387	2,693.512	2,634.714	2,586.674	2,645.733	2,562.909	2,601.613	2,646.779	2,709.086	2,504.323	2,548.82	2,547.158	2,176.918	2,160.025	2,090.184	2,179.64	1,794.116	1,760.955	1,575.198	1,498.981	1,493.35	1,414.084	1,389.202	1,331.667	1,316.477	1,279.645	1,214.359	1,170.314	1,149.032	1,159.755	1,139.612	1,102.521	1,057.566	1,063.178	1,076.874	1,064.856	1,101.765	1,086.373	1,122.84	1,103.413	1,108.189	1,144.974	1,181.999	1,220.846	1,327.516	1,315.9	1,358.144	1,377.849	1,349.72	1,351.238	1,313.847	1,200.853	1,164.056	1,085.546	1,049.347	1,006.564	979.261	948.436	907.115	839.828	819.446	788.855	777.847	736.424	731.158	719.643	696.487	682.893	548.912	544.15	525.961	520.943	480.458	465.401	471.968	446.504	433.546	429.558	423.826	409.424	389.912	372.336	372.89	349.751	343.717	342.566	337.887	305.855	292.749	285.229	275.347	262.542	254.89	243.185
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.032	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.226	0.689	0.717	0.578
Gewone aandelen Numbers are in millions	0.583	0.583	0.583	0.583	0.583	0.584	0.584	0.585	0.585	0.585	0.586	0.586	0.586	0.586	0.586	0.586	0.586	0.586	0.584	0.584	0.584	0.494	0.491	0.437	0.438	0.438	0.435	0.435	0.435	0.434	0.437	0.437	0.437	0.437	0.435	0.435	0.436	0.43	0.43	0.43	0.422	0.422	0.422	0.422	0.421	0.421	0.421	0.42	0.42	0.419	0.419	0.419	0.417	0.416	0	0.416	0.415	0.414	0.337	0.337	0.337	0.336	0.336	0.336	0.336	0.336	0.336	0.336	0	0.32	0	0.32	0.32	0.283	0.283	0.269	0.268	0.268	0.267	0.266	0.266	0.265	0.264	0.264	0.263	0.25	0.25	0.249	0.249	0.248	0.248	0.247	0.235	0.234	0.233	0.233	0.232	0.231	0.231
Ingehouden winsten Numbers are in millions	129.67	124.075	117.667	112.144	105.239	97.519	92.473	84.867	91.723	84.943	78.7	74.122	69.052	62.302	54.1	45.938	42.862	38.408	35.246	32.69	27.462	26.161	24.472	24.529	21.584	18.667	16.042	17.264	15.324	12.848	11.669	10.483	9.787	9.855	7.939	7.151	5.272	4.349	1.887	-17.227	-22.404	-25.277	-27.255	-30.182	-32.291	-35.699	-37.259	-38.289	-16.937	-7.023	1.195	30.676	28.207	40.67	38.68	36.102	32.999	30.846	28.857	27.258	24.788	22.739	21.12	19.447	17.698	15.507	13.868	12.169	10.091	18.509	16.934	15.178	13.401	11.483	9.964	18.909	16.961	15.174	13.723	12.282	10.985	9.703	8.509	7.208	6.005	10.814	9.75	8.727	7.577	6.486	5.557	4.644	8.358	7.406	6.619	5.832	5.117	4.354	3.717
Overige gereserveerde algehele resultaten Numbers are in millions	-28.404	-28.668	-28.476	-44.343	-34.196	-32.825	-39.913	-43.468	-29.37	-14.674	4.449	5.661	7.578	3.315	3.345	-1.455	-5.114	-15.097	-0.48	2.675	3.408	0.81	-2.972	-5.472	-2.693	-2.238	2.845	1.58	2.857	-0.098	-1.165	5.136	7.421	4.434	1.199	3.207	0.745	3.522	1.576	0.055	1.285	-2.037	-4.813	-3.682	-3.133	1.325	1.828	2.593	1.55	3.314	4.089	5.772	2.875	0.015	-0.088	6.129	3.728	0.584	-0.501	1.692	0.453	1.505	1.369	-0.236	0.146	0.934	0.567	0.333	0.019	0.554	0.507	0.35	-0.345	0.031	0.187	0.446	0.673	0.253	0.826	0.853	0.514	1.435	1.134	1.109	1.717	1.475	2.049	1.543	0.898	0.176	0.28	1.379	0.657	1.151	0.462	-0.226	-0.689	-0.717	-0.578
Overige totale aandeelhoudersvermogen Numbers are in millions	176.527	175.692	175.282	174.696	174.015	174.883	175.752	175.394	174.589	183.95	187.921	188.2	188.722	188.245	188.218	187.778	187.304	186.673	187.899	187.544	188.414	151.702	151.442	126.063	125.808	125.689	125.443	125.105	124.647	124.285	123.918	123.739	123.394	123.521	123.488	123.935	123.809	123.553	123.372	123.26	123.149	123.144	123.085	123.08	122.807	122.802	122.704	122.596	122.596	122.515	122.494	122.304	121.942	121.572	121.892	121.286	120.761	120.138	82.193	81.362	80.847	80.522	80.522	81.629	81.511	81.336	81.353	81.428	81.78	71.457	71.947	71.495	71.67	46.881	46.876	35.595	35.174	34.858	34.434	34.034	33.767	33.445	32.928	32.551	32.353	26.089	25.913	25.707	25.558	25.334	25.077	24.787	19.835	19.606	19.36	18.865	18.199	17.872	17.92
Totaal eigen vermogen van aandeelhouders Numbers are in millions	278.376	271.682	265.056	243.08	245.641	240.161	228.896	217.378	237.527	254.804	271.656	268.569	265.938	254.448	246.249	232.847	225.638	210.57	223.249	223.493	219.868	179.167	173.433	145.557	145.137	142.556	144.765	144.384	143.263	137.469	134.859	139.795	141.039	138.247	133.061	134.728	130.262	131.854	127.265	106.518	102.452	96.252	91.439	89.638	87.804	88.849	87.694	87.32	107.629	119.225	128.197	159.171	153.441	162.673	160.484	163.933	157.903	151.982	110.886	110.649	106.425	105.102	103.347	101.176	99.691	98.113	96.124	94.266	91.89	90.84	89.388	87.343	85.046	58.678	57.31	55.219	53.076	50.553	49.25	47.435	45.532	44.848	42.835	41.132	40.338	38.628	37.962	36.226	34.282	32.244	31.162	31.057	29.085	28.397	26.674	24.93	23.548	22.457	21.868
Totaal eigen vermogen Numbers are in millions	278.376	271.682	265.056	243.08	245.641	240.161	228.896	217.378	237.527	254.804	271.656	268.569	265.938	254.448	246.249	232.847	225.638	210.57	223.249	223.493	219.868	179.167	173.433	145.557	145.137	142.556	144.765	144.384	143.263	137.469	134.859	139.795	141.039	138.247	133.061	134.728	130.262	131.854	127.265	106.518	102.452	96.252	91.439	89.638	87.804	88.849	87.694	87.32	107.629	119.225	128.197	159.171	153.441	162.673	160.484	163.933	157.903	151.982	110.886	110.649	106.425	105.102	103.347	101.176	99.691	98.113	96.124	94.266	91.89	90.84	89.388	87.343	85.046	58.678	57.31	55.219	53.076	50.553	49.25	47.435	45.532	44.848	42.835	41.132	40.338	38.628	37.962	36.226	34.282	32.244	31.162	31.057	29.085	28.397	26.674	24.93	23.548	22.457	21.868
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,198.782	3,183.331	3,069.333	3,054.435	3,008.197	3,011.548	2,922.408	2,852.092	2,824.201	2,900.537	2,834.565	2,870.182	2,912.717	2,963.534	2,750.572	2,781.667	2,772.796	2,387.488	2,383.274	2,313.677	2,399.508	1,973.283	1,934.388	1,720.755	1,644.118	1,635.906	1,558.849	1,533.586	1,474.93	1,453.946	1,414.504	1,354.154	1,311.353	1,287.279	1,292.816	1,274.34	1,232.783	1,189.42	1,190.443	1,183.392	1,167.308	1,198.017	1,177.812	1,212.478	1,191.217	1,197.038	1,232.668	1,269.319	1,328.475	1,446.741	1,444.097	1,517.315	1,531.29	1,512.393	1,511.722	1,477.78	1,358.756	1,316.038	1,196.432	1,159.996	1,112.989	1,084.363	1,051.783	1,008.291	939.519	917.559	884.979	872.113	828.314	821.998	809.031	783.83	767.939	607.59	601.46	581.18	574.019	531.011	514.651	519.403	492.036	478.394	472.393	464.958	449.762	428.54	410.298	409.116	384.033	375.961	373.728	368.944	334.94	321.146	311.903	300.277	286.09	277.347	265.053

Orrstown Financial Services, Inc.

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