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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 | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-05-18 | Dec-31-17 | Dec-05-17 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 17.3 | 23.3 | 19.5 | 8.3 | 64.1 | | 93.6 | |
| Long-term debt | 138.2 | 33.9 | 89.9 | 241.5 | 115.3 | 179.4 | 83.8 | 177.4 |
| Total debt | 155.4 | 57.2 | 109.4 | 249.8 | 179.4 | 179.4 | 177.4 | 177.4 |
| Net debt | 94.6 | | | 193.8 | 90.6 | | 147.6 | |
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| Debt to EBITDA | 3.3 | 1.2 | 2.3 | 6.0 | 6.4 | | 7.9 | |
| Net debt to EBITDA | 2.0 | | | 4.6 | 3.2 | | 6.6 | |
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