Watchlist Price Alert

Orrstown Financial Servic... (ORRF)

NASDAQ: ORRF · Real-Time Price · USD

31.93

0.08 (0.25%)

At close: Jun 27, 2025, 3:59 PM

31.92

-0.03%

After-hours: Jun 27, 2025, 04:34 PM EDT

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	248.87M	65.16M	60.82M	208.71M	125.26M	55.96M	71.82M	29.81M	30.27M
Short-Term Investments	829.71M	513.52M	513.73M	472.44M	466.46M	490.39M	465.84M	415.31M	400.15M
Long-Term Investments	3.89B	2.28B	2.14B	1.97B	1.97B	1.64B	1.24B	1B	873.38M
Other Long-Term Assets	244.07M	123.95M	124.73M	108.91M	119.32M	126.72M	99.11M	69.5M	71.15M
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	n/a	n/a	n/a
Total Current Assets	1.1B	592.31M	585.58M	689.38M	600.65M	552.89M	543.59M	450.16M	435.1M
Property-Plant & Equipment	50.22M	29.39M	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	1.07M	n/a
Total Long-Term Assets	4.34B	2.47B	2.34B	2.15B	2.15B	1.83B	1.39B	1.11B	979.4M
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	25.86M	9.79M	17.25M	23.3M	19.47M	163.14M	64.07M	93.58M	87.86M
Other Current Liabilities	4.62B	2.56B	2.48B	2.46B	2.36B	1.88B	1.56B	1.22B	1.15B
Total Current Liabilities	4.65B	2.57B	2.49B	2.49B	2.38B	2.04B	1.65B	1.33B	1.26B
Long-Term Debt	184.04M	169.59M	138.16M	33.86M	89.95M	241.51M	115.31M	83.81M	24.16M
Other Long-Term Liabilities	91.9M	60.99M	61.85M	40.82M	38.03M	-120.15M	n/a	n/a	n/a
Total Long-Term Liabilities	275.95M	230.59M	200.01M	74.68M	127.98M	121.36M	115.31M	83.81M	24.16M
Total Liabilities	4.92B	2.8B	2.69B	2.56B	2.5B	2.16B	1.76B	1.41B	1.28B
Total Debt	209.91M	179.38M	155.42M	57.16M	109.41M	404.65M	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	4.72B	2.79B	2.65B	2.44B	2.44B	2.13B	1.7B	1.42B	1.27B