Orrstown Financial Servic... (ORRF)
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At close: undefined
38.78
0.08%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94
Cash & Equivalents 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 8.70M 15.13M 8.84M 9.73M 7.94M 4.84M
Short-Term Investments 513.52M 513.73M 472.44M 466.46M 490.39M 465.84M 415.31M 400.15M 394.12M 376.20M 406.94M 301.97M 310.37M 2.73M 6.39M 120.64M 90.60M - - - - - - - - - - - - -
Long-Term Investments 513.52M 513.73M 472.44M 466.46M 490.39M 465.84M 415.31M 400.15M 394.12M 376.20M 406.94M 301.97M 310.37M 443.30M 210.70M 120.64M 90.60M 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 2.86B -24.03M -17.56M -18.22M -15.00M -10.80M -427.68M -421.43M 1.24B 1.13B 1.11B -27.61M - 20.70M 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 13.63M 11.03M 8.23M 8.93M 6.04M 5.93M 5.05M 4.67M 3.85M 3.10M 3.40M 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 1.60M 1.24M 1.30M 929.00K 993.00K 733.00K
Inventory - -71.85M -216.94M -134.19M -62.70M - -43.89M -49.49M - - - - - - - - - - - - - - - - - - - - - -
Other Current Assets - - - - - 870.25M - - 448.22M 378.32M 295.90M 447.24M 991.29M 1.01B 909.66M 861.64M 725.68M 655.16M - - - - - - - - - - - -
Total Current Assets 559.74M 585.58M 689.38M 600.65M 552.89M 1.41B 442.09M 420.90M 874.52M 789.03M 743.81M 903.08M 1.11B 1.03B 935.20M 878.91M 747.03M 680.07M 17.52M 14.36M 14.93M 13.36M 14.87M 13.21M 10.30M 16.36M 10.14M 10.65M 8.93M 5.58M
Property-Plant & Equipment 40.22M 29.33M 34.05M 35.15M 37.52M 38.20M 34.81M 34.87M 23.96M 24.80M 26.44M 26.78M 27.18M 27.77M 29.60M 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 21.14M 21.80M 22.91M 24.18M 27.11M 16.50M 3.97M 2.83M 207.00K 414.00K 622.00K 832.00K 1.04M 20.70M 20.94M 21.19M 21.37M 21.57M - - - - - - - - - - - -
Total Long-Term Assets 3.44B 564.86M 529.39M 525.80M 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 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 1.20B 1.05B 884.98M 809.03M 601.46M 514.65M 472.39M 410.30M 373.73M 311.90M 265.05M 235.82M 190.24M 157.56M 146.00M 123.00M
Account Payables - 61.85M 40.82M - - 22.82M 17.18M 15.17M 13.94M 11.92M 10.87M 12.81M 10.19M - - 8.77M 8.47M 6.78M 550.00K 4.98M 4.28M 3.82M - 3.28M 422.00K - - - - -
Deferred Revenue - -61.81M 15.91M -38.80M - -1.06B -958.54M -900.07M - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt - - - - 154.87M 64.07M 50.00M 52.00M 89.16M 86.74M 59.03M - 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 235.00K - - 644.00K
Other Current Liabilities - -36.00K -56.73M - -154.87M -86.89M -67.18M -67.17M -103.09M -98.66M -69.91M -12.81M -45.20M -87.85M -97.91M -72.78M -66.60M -49.41M -36.69M -24.47M -5.93M -32.36M -29.87M -24.80M -422.00K -6.23M -235.00K - - -644.00K
Total Current Liabilities - 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 66.60M 48.48M 41.02M 6.33M 5.93M 32.36M 29.87M 24.80M 15.41M 6.23M 235.00K - - 644.00K
Long-Term Debt 169.59M 138.16M 33.86M 89.95M 94.91M 115.31M 83.81M 24.16M 24.50M 14.81M 16.08M 16.08M 53.80M 65.18M 64.86M 118.29M 75.90M 31.52M 34.41M 35.57M 35.54M - - - 20.82M 20.83M 8.33M 2.34M - -
Other Long-Term Liabilities 2.63B 2.56B - - 2.07B 1.65B 1.33B 1.26B 1.14B 1.05B 1.07B -16.08M -53.80M -65.18M -64.86M -118.29M -75.90M -31.52M -34.41M -35.57M -35.54M - - - -20.82M -20.83M -8.33M -2.34M - -
Total Long-Term Liabilities 2.80B 61.85M 33.86M 89.95M 94.91M 115.31M 83.81M 24.16M 24.50M 14.81M 16.08M 37.47M 53.80M 65.18M 64.86M 118.29M 75.90M 32.44M 40.31M 34.22M 35.54M - - - 20.82M 20.83M 8.33M - - -
Total Liabilities 2.80B 2.69B 2.56B 2.50B 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 465.40M 429.56M 372.34M 342.57M 285.23M 243.19M 214.74M 171.98M 141.70M 131.37M 110.65M
Total Debt 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 - - 644.00K
Common Stock 583.00K 584.00K 586.00K 586.00K 584.00K 491.00K 435.00K 437.00K 435.00K 430.00K 422.00K 421.00K 419.00K - 337.00K 336.00K 336.00K - 283.00K 267.00K 264.00K 250.00K 248.00K 233.00K 231.00K 214.00K 214.00K 204.00K 204.00K 194.00K
Retained Earnings 117.67M 92.47M 78.70M 54.10M 35.25M 24.47M 16.04M 11.67M 7.94M 1.89M -27.25M -37.26M 1.20M 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 -28.48M -39.91M 4.45M 3.35M -480.00K -2.97M 2.85M -1.17M 1.20M 1.58M -4.81M 1.83M 4.09M -88.00K -501.00K 1.37M 567.00K 507.00K 187.00K 826.00K 1.13M 2.05M 280.00K 462.00K -578.00K 1.53M - - - -
Shareholders Equity 265.06M 228.90M 271.66M 246.25M 223.25M 173.43M 144.76M 134.86M 133.06M 127.27M 91.44M 87.69M 128.20M 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 1.03B 1.03B 944.88M 932.93M 980.77M 931.69M 830.62M 800.31M 788.25M 752.40M 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

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