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ORRSTOWN FINANCIAL SERVICES INC

For the period ended Mar 31, 2024. Filed May 9, 2024.

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About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2024 · Filed May 9, 2024

ORRF$43.82-0.3%Stored close · as of Nov 6, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Table of Contents

INDEX

Page
Part I – FINANCIAL INFORMATION
Glossary of Defined Terms3
Item 1.Financial Statements4
Condensed Consolidated Balance Sheets (Unaudited)4
Condensed Consolidated Statements of Income (Unaudited)5
Condensed Consolidated Statements of Comprehensive Income (Unaudited)7
Condensed Consolidated Statements of Changes in Shareholders’ Equity (Unaudited)8
Condensed Consolidated Statements of Cash Flows (Unaudited)9
Notes to Condensed Consolidated Financial Statements (Unaudited)11
Item 2Management’s Discussion and Analysis of Financial Condition and Results of Operations46
Item 3.Quantitative and Qualitative Disclosures About Market Risk68
Item 4.Controls and Procedures70
PART II – OTHER INFORMATION
Item 1.Legal Proceedings71
Item 1A.Risk Factors71
Item 2.Unregistered Sales of Equity Securities and Use of Proceeds71
Item 3.Defaults upon Senior Securities71
Item 4.Mine Safety Disclosures71
Item 5.Other Information71
Item 6.Exhibits72
SIGNATURES73
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.