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    Orrstown Financial Servic...

    NASDAQ: ORRF · Real-Time Price · USD
    33.51
    -0.36 (-1.06%)
    At close: Aug 15, 2025, 12:43 PM

    Orrstown Financial Services Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 248.87M 65.16M 60.82M 208.71M
    Short-Term Investments
    		 829.71M 513.52M 513.73M 472.44M
    Long-Term Investments
    		 3.89B 2.28B 2.14B 1.97B
    Other Long-Term Assets
    		 244.07M 123.95M 124.73M 108.91M
    Receivables
    		 21.06M 13.63M 11.03M 8.23M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 n/a n/a n/a n/a
    Total Current Assets
    		 1.1B 592.31M 585.58M 689.38M
    Property-Plant & Equipment
    		 50.22M 29.39M 29.33M 34.05M
    Goodwill & Intangibles
    		 115.87M 21.14M 21.8M 22.91M
    Total Long-Term Assets
    		 4.34B 2.47B 2.34B 2.15B
    Total Assets
    		 5.44B 3.06B 2.92B 2.83B
    Account Payables
    		 n/a n/a n/a n/a
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 25.86M 9.79M 17.25M 23.3M
    Other Current Liabilities
    		 4.62B 2.56B 2.48B 2.46B
    Total Current Liabilities
    		 4.65B 2.57B 2.49B 2.49B
    Long-Term Debt
    		 184.04M 169.59M 138.16M 33.86M
    Other Long-Term Liabilities
    		 91.9M 60.99M 61.85M 40.82M
    Total Long-Term Liabilities
    		 275.95M 230.59M 200.01M 74.68M
    Total Liabilities
    		 4.92B 2.8B 2.69B 2.56B
    Total Debt
    		 209.91M 179.38M 155.42M 57.16M
    Common Stock
    		 1.03M 583K 584K 586K
    Retained Earnings
    		 126.54M 117.67M 92.47M 78.7M
    Comprehensive Income
    		 -26.32M -28.48M -39.91M 4.45M
    Shareholders Equity
    		 516.68M 265.06M 228.9M 271.66M
    Total Investments
    		 4.72B 2.79B 2.65B 2.44B

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