Orrstown Financial Servic... (ORRF)

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26.70

-0.26 (-0.96%)

At close: Apr 04, 2025, 3:59 PM

26.71

0.04%

After-hours: Apr 04, 2025, 04:05 PM EDT

Orrstown Financial Services Balance Sheet Statement

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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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994
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	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995	Dec 31, 1994
Cash & Equivalents	238.31M	65.16M	60.82M	208.71M	125.26M	56.46M	88.81M	29.81M	30.27M	28.34M	31.41M	37.56M	150.69M	109.67M	11.32M	14.54M	13.28M	17.86M	21.63M	15.35M	12.58M	13.28M	11.75M	13.33M	11.19M	8.7M	15.13M	8.84M	9.73M	7.94M	4.84M
Short-Term Investments	n/a	513.52M	513.73M	472.44M	466.46M	490.39M	465.84M	415.31M	400.15M	394.12M	376.2M	406.94M	301.97M	310.37M	2.73M	6.39M	120.64M	90.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	513.52M	513.73M	472.44M	466.46M	490.39M	465.84M	415.31M	400.15M	394.12M	376.2M	406.94M	301.97M	310.37M	443.3M	210.7M	120.64M	90.6M	87.54M	69.01M	79.83M	89.07M	90.11M	68.42M	69.92M	60.45M	49.85M	46.21M	33.42M	30.69M	23.51M
Other Long-Term Assets	5.03B	2.39B	-24.03M	-17.56M	-18.22M	-15M	-10.8M	-427.68M	-421.43M	1.24B	1.13B	1.11B	-27.61M	n/a	20.7M	20.94M	21.19M	21.37M	21.57M	-82.64M	-93.05M	-100.24M	-99.95M	-77.44M	-79.19M	-67.26M	-55.08M	-51.34M	-37.34M	-33.74M	-26.02M
Receivables	n/a	13.63M	11.03M	8.23M	8.93M	6.04M	5.93M	5.05M	4.67M	3.85M	3.1M	3.4M	3.19M	4.55M	5.71M	4.61M	3.98M	3.49M	3.28M	2.17M	1.77M	1.65M	1.61M	1.54M	2.02M	1.6M	1.24M	1.3M	929K	993K	733K
Inventory	n/a	n/a	-71.85M	-216.94M	-134.19M	-62.7M	n/a	-43.89M	-49.49M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	448.22M	378.32M	295.9M	447.24M	991.29M	1.01B	909.66M	861.64M	725.68M	655.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	238.31M	559.74M	585.58M	689.38M	600.65M	552.89M	1.41B	442.09M	420.9M	874.52M	789.03M	743.81M	903.08M	1.11B	1.03B	935.2M	878.91M	747.03M	680.07M	17.52M	14.36M	14.93M	13.36M	14.87M	13.21M	10.3M	16.36M	10.14M	10.65M	8.93M	5.58M
Property-Plant & Equipment	50.22M	40.22M	29.33M	34.05M	35.15M	37.52M	38.2M	34.81M	34.87M	23.96M	24.8M	26.44M	26.78M	27.18M	27.77M	29.6M	31.05M	25.98M	19.85M	13.64M	13.22M	11.17M	9.85M	9.02M	9.27M	6.81M	5.22M	5.13M	3.92M	3.04M	2.51M
Goodwill & Intangibles	115.87M	21.14M	21.8M	22.91M	24.18M	27.11M	16.5M	3.97M	2.83M	207K	414K	622K	832K	1.04M	20.7M	20.94M	21.19M	21.37M	21.57M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	5.19B	2.99B	564.86M	529.39M	525.8M	555.01M	520.55M	34.81M	34.87M	418.29M	401.41M	434.01M	329.58M	338.59M	482.97M	261.24M	172.88M	137.95M	128.96M	82.64M	93.05M	100.24M	99.95M	77.44M	79.19M	67.26M	55.08M	51.34M	37.34M	33.74M	26.02M
Total Assets	5.43B	3.06B	2.92B	2.83B	2.75B	2.38B	1.93B	1.56B	1.41B	1.29B	1.19B	1.18B	1.23B	1.44B	1.51B	1.2B	1.05B	884.98M	809.03M	601.46M	514.65M	472.39M	410.3M	373.73M	311.9M	265.05M	235.82M	190.24M	157.56M	146M	123M
Account Payables	n/a	n/a	61.85M	40.82M	n/a	n/a	22.82M	17.18M	15.17M	13.94M	11.92M	10.87M	12.81M	10.19M	n/a	n/a	8.77M	8.47M	6.78M	550K	4.98M	4.28M	3.82M	n/a	3.28M	422K	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	-61.81M	15.91M	-38.8M	n/a	-1.06B	-958.54M	-900.07M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	52M	89.16M	86.74M	59.03M	n/a	35.01M	87.85M	97.91M	64.01M	58.13M	42.63M	36.14M	19.49M	1.65M	28.54M	29.87M	21.52M	15.41M	6.23M	235K	n/a	n/a	644K
Other Current Liabilities	n/a	n/a	-36K	-56.73M	n/a	-154.87M	-86.89M	-67.18M	-67.17M	-103.09M	-98.66M	-69.91M	-12.81M	-55.39M	-97.68M	-105.52M	-81.56M	-66.6M	-49.41M	-36.69M	-24.47M	-5.93M	-32.36M	-29.87M	-24.8M	-422K	-6.23M	-235K	n/a	n/a	-644K
Total Current Liabilities	n/a	2.56M	61.85M	40.82M	38.03M	189.59M	86.89M	110.75M	103.03M	73.94M	76.92M	60.87M	9.65M	35.01M	87.85M	97.91M	72.78M	66.6M	48.48M	41.02M	6.33M	5.93M	32.36M	29.87M	24.8M	15.41M	6.23M	235K	n/a	n/a	644K
Long-Term Debt	184.04M	169.59M	138.16M	33.86M	89.95M	94.91M	115.31M	83.81M	24.16M	24.5M	14.81M	16.08M	16.08M	53.8M	65.18M	64.86M	118.29M	75.9M	31.52M	34.41M	35.57M	35.54M	n/a	n/a	n/a	20.82M	20.83M	8.33M	2.34M	n/a	n/a
Other Long-Term Liabilities	4.73B	2.63B	2.56B	n/a	n/a	2.07B	1.65B	1.33B	1.26B	1.14B	1.05B	1.07B	-16.08M	-53.8M	-65.18M	-64.86M	-118.29M	-75.9M	-31.52M	-34.41M	-35.57M	-35.54M	n/a	n/a	n/a	-20.82M	-20.83M	-8.33M	-2.34M	n/a	n/a
Total Long-Term Liabilities	4.91B	2.8B	61.85M	33.86M	89.95M	94.91M	115.31M	83.81M	24.16M	24.5M	14.81M	16.08M	37.47M	53.8M	65.18M	64.86M	118.29M	75.9M	32.44M	40.31M	34.22M	35.54M	n/a	n/a	n/a	20.82M	20.83M	8.33M	n/a	n/a	n/a
Total Liabilities	4.91B	2.8B	2.69B	2.56B	2.5B	2.16B	1.76B	1.41B	1.28B	1.16B	1.06B	1.09B	1.14B	1.32B	1.35B	1.09B	948.44M	788.86M	719.64M	544.15M	465.4M	429.56M	372.34M	342.57M	285.23M	243.19M	214.74M	171.98M	141.7M	131.37M	110.65M
Total Debt	184.04M	169.59M	138.16M	33.86M	89.95M	249.78M	179.38M	177.39M	112.03M	113.65M	101.55M	75.11M	47.12M	88.81M	153.03M	162.77M	182.29M	134.03M	74.14M	76.44M	35.57M	37.19M	28.54M	29.87M	21.52M	36.23M	27.06M	8.57M	n/a	n/a	644K
Common Stock	1.03M	583K	584K	586K	586K	584K	491K	435K	437K	435K	430K	422K	421K	419K	n/a	337K	336K	336K	n/a	283K	267K	264K	250K	248K	233K	231K	214K	214K	204K	204K	194K
Retained Earnings	126.54M	117.67M	92.47M	78.7M	54.1M	35.25M	24.47M	16.04M	11.67M	7.94M	1.89M	-27.25M	-37.26M	1.2M	38.68M	28.86M	21.12M	13.87M	16.93M	9.96M	13.72M	8.51M	9.75M	5.56M	6.62M	3.72M	6.86M	4.73M	4.79M	3.23M	3.13M
Comprehensive Income	-26.32M	-28.48M	-39.91M	4.45M	3.35M	-480K	-2.97M	2.85M	-1.17M	1.2M	1.58M	-4.81M	1.83M	4.09M	-88K	-501K	1.37M	567K	507K	187K	826K	1.13M	2.05M	280K	462K	-578K	1.53M	n/a	n/a	n/a	n/a
Shareholders Equity	516.68M	265.06M	228.9M	271.66M	246.25M	223.25M	173.43M	144.76M	134.86M	133.06M	127.27M	91.44M	87.69M	128.2M	160.48M	110.89M	103.35M	96.12M	89.39M	57.31M	49.25M	42.84M	37.96M	31.16M	26.67M	21.87M	21.08M	18.27M	15.86M	14.63M	12.35M
Total Investments	n/a	1.03B	1.03B	944.88M	932.93M	980.77M	931.69M	830.62M	800.31M	788.25M	752.4M	813.89M	603.94M	620.73M	437.23M	217.09M	241.28M	181.21M	87.54M	69.01M	79.83M	89.07M	90.11M	68.42M	69.92M	60.45M	49.85M	46.21M	33.42M	30.69M	23.51M