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ORRSTOWN FINANCIAL SERVICES INC (ORRF)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 15.5 | 14.0 | 17.3 | 21.1 | 24.3 | 24.6 | 23.3 | 27.6 |
| Long-term debt | 32.1 | 32.0 | 138.2 | 32.0 | 32.0 | 32.0 | 33.9 | 31.9 |
| Total debt | 47.6 | 46.0 | 155.4 | 53.1 | 56.3 | 56.6 | 57.2 | 59.5 |
| Net debt | | | 94.6 | | | | | |
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| Debt to EBITDA | 0.9 | 0.9 | 3.1 | 1.2 | 1.2 | 1.3 | 1.2 | 1.0 |
| Net debt to EBITDA | | | 1.9 | | | | | |
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