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Orrstown Financial Servic... (ORRF)

NASDAQ: ORRF · Real-Time Price · USD

29.73

-0.16 (-0.54%)

At close: Jun 17, 2025, 12:45 PM

Orrstown Financial Services Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	51.03M	65.16M	60.82M	208.71M	125.26M	25.97M	71.82M	28.41M	30.27M
Short-Term Investments	187.28M	513.52M	513.73M	472.44M	466.46M	490.39M	465.84M	415.31M	400.15M
Long-Term Investments	n/a	513.52M	513.73M	472.44M	466.46M	490.88M	465.84M	415.31M	400.15M
Other Long-Term Assets	5.03B	2.42B	n/a	n/a	n/a	-499K	1.32B	-419.28M	-402.99M
Receivables	21.06M	13.63M	11.03M	8.23M	8.93M	6.04M	5.93M	5.05M	4.67M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	870.25M	n/a	n/a
Total Current Assets	259.37M	559.74M	585.58M	689.38M	600.65M	522.39M	1.41B	442.09M	420.9M
Property-Plant & Equipment	50.22M	40.22M	29.33M	34.05M	35.15M	37.52M	38.2M	34.81M	34.87M
Goodwill & Intangibles	115.87M	21.14M	21.8M	22.91M	24.18M	27.11M	16.5M	3.97M	2.83M
Total Long-Term Assets	5.19B	2.99B	564.86M	529.39M	525.8M	555.01M	1.84B	34.81M	34.87M
Total Assets	5.44B	3.06B	2.92B	2.83B	2.75B	2.38B	1.93B	1.56B	1.41B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	22.82M	17.18M	15.17M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	154.87M	64.07M	50M	87.86M
Other Current Liabilities	n/a	n/a	1.6B	1.48B	2.17B	34.72M	n/a	43.08M	-437K
Total Current Liabilities	n/a	2.56M	1.61B	1.48B	2.17B	189.59M	86.89M	110.75M	103.03M
Long-Term Debt	184.04M	169.59M	138.16M	33.86M	89.95M	94.91M	115.31M	83.81M	24.16M
Other Long-Term Liabilities	4.73B	2.63B	2.55B	2.53B	n/a	2.06B	1.58B	1.33B	1.26B
Total Long-Term Liabilities	4.91B	2.8B	2.69B	2.56B	89.95M	2.16B	1.7B	1.41B	1.28B
Total Liabilities	4.92B	2.8B	2.69B	2.56B	2.5B	2.16B	1.76B	1.41B	1.28B
Total Debt	184.04M	169.59M	138.16M	33.86M	89.95M	249.78M	179.38M	177.39M	112.03M
Common Stock	1.03M	583K	584K	586K	586K	584K	491K	435K	437K
Retained Earnings	126.54M	117.67M	92.47M	78.7M	54.1M	35.25M	24.47M	16.04M	11.67M
Comprehensive Income	-26.32M	-28.48M	-39.91M	4.45M	3.35M	-480K	-2.97M	2.85M	-1.17M
Shareholders Equity	516.68M	265.06M	228.9M	271.66M	246.25M	223.25M	173.43M	144.76M	134.86M
Total Investments	187.28M	1.03B	1.03B	944.88M	932.93M	980.77M	931.69M	830.62M	800.31M