ORRSTOWN FINANCIAL SERVICES, INC. Short-term Debt, Average Outstanding Amount
ORRSTOWN FINANCIAL SERVICES, INC. (ORRF) reported Short-term Debt, Average Outstanding Amount of $124.68 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-12.
Financial Statements › Notes › Debt
us-gaap:ShorttermDebtAverageOutstandingAmount · last filed 2026-03-12
- ORRSTOWN FINANCIAL SERVICES, INC. short-term debt, average outstanding amount for the quarter ending 2024-12-31 was $5.60M, a 4376.80% increase year-over-year.
- ORRSTOWN FINANCIAL SERVICES, INC. short-term debt, average outstanding amount for the quarter ending 2024-09-30 was $0.00, a 100.00% decline year-over-year.
- ORRSTOWN FINANCIAL SERVICES, INC. short-term debt, average outstanding amount for the quarter ending 2024-06-30 was -$22.50M, a 829.26% decline year-over-year.
- ORRSTOWN FINANCIAL SERVICES, INC. short-term debt, average outstanding amount for the quarter ending 2024-03-31 was $97.50M, a 16.19% increase year-over-year.
- ORRSTOWN FINANCIAL SERVICES, INC. short-term debt, average outstanding amount for fiscal 2025 was $124.68M, a 54.70% increase from fiscal 2024.
- ORRSTOWN FINANCIAL SERVICES, INC. short-term debt, average outstanding amount for fiscal 2024 was $80.60M, a 7.75% decline from fiscal 2023.
- ORRSTOWN FINANCIAL SERVICES, INC. short-term debt, average outstanding amount for fiscal 2023 was $87.37M, a 531.01% increase from fiscal 2022.
- ORRSTOWN FINANCIAL SERVICES, INC. short-term debt, average outstanding amount for fiscal 2022 was $13.85M, a 64.08% decline from fiscal 2021.
| Period end | Short-term Debt, Average Outstanding Amount 3 month | Short-term Debt, Average Outstanding Amount 6 month | Short-term Debt, Average Outstanding Amount 9 month | Short-term Debt, Average Outstanding Amount 12 month |
|---|---|---|---|---|
| 2025-12-31 | $124.68M 10-K · filed 2026-03-12 | |||
| 2024-12-31 | $5.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $5.60M derived: sum of 2 quarters · filed 2026-03-12 | -$16.91M derived: sum of 3 quarters · filed 2026-03-12 | $80.60M 10-K · filed 2026-03-12 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$22.50M derived: sum of 2 quarters · filed 2024-11-12 | $75.00M 10-Q · filed 2024-11-12 | $75.13M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-06-30 | -$22.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $75.00M 10-Q · filed 2024-08-08 | $75.13M derived: sum of 3 quarters · filed 2026-03-12 | $75.36M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-03-31 | $97.50M 10-Q · filed 2024-05-09 | $97.63M derived: sum of 2 quarters · filed 2026-03-12 | $97.87M derived: sum of 3 quarters · filed 2026-03-12 | $100.96M derived: sum of 4 quarters · filed 2026-03-12 |
| 2023-12-31 | $125.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $365.00K derived: sum of 2 quarters · filed 2026-03-12 | $3.45M derived: sum of 3 quarters · filed 2026-03-12 | $87.37M 10-K · filed 2026-03-12 |
| 2023-09-30 | $240.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $3.33M derived: sum of 2 quarters · filed 2023-11-08 | $87.25M 10-Q · filed 2023-11-08 | |
| 2023-06-30 | $3.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $87.00M 10-Q · filed 2023-08-08 | ||
| 2023-03-31 | $83.92M 10-Q · filed 2023-05-09 | |||
| 2022-12-31 | $13.85M 10-K · filed 2025-03-31 | |||
| 2021-12-31 | $38.55M 10-K · filed 2024-03-14 | |||
| 2020-12-31 | $138.31M 10-K · filed 2023-03-16 | |||
| 2019-12-31 | $23.17M 10-K · filed 2022-03-11 | |||
| 2018-12-31 | $71.46M 10-K · filed 2021-03-15 | |||
| 2017-12-31 | $54.61M 10-K · filed 2020-03-16 | |||
| 2016-12-31 | $17.84M 10-K · filed 2019-03-15 | |||
| 2015-12-31 | $55.11M 10-K · filed 2018-03-09 | |||
| 2014-12-31 | $32.74M 10-K · filed 2017-03-13 | |||
| 2013-12-31 | $10.54M 10-K · filed 2016-03-11 | |||
| 2012-12-31 | $11.51M 10-K · filed 2015-03-12 | |||
| 2011-12-31 | $2.53M 10-K · filed 2014-03-14 | |||
| 2010-12-31 | $17.05M 10-K · filed 2013-03-06 |
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