Orrstown Financial Servic... (ORRF)

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28.72

-0.07 (-0.24%)

At close: Apr 25, 2025, 3:59 PM

28.75

0.10%

After-hours: Apr 25, 2025, 04:05 PM EDT

Orrstown Financial Services Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	64.38M	51.03M	236.78M	35.95M	182.72M	65.16M	94.94M	76.32M	98.32M	60.82M	66.93M	111.91M	214.24M	208.71M	311.42M	336.76M	326.25M	125.26M	87.31M	52.29M	57.14M	55.96M	50.92M	108.14M	77.22M	71.82M	41.02M	22.58M	30.17M	29.81M	22.47M	38.01M	28.55M	30.27M	37.64M	63.65M	66.92M
Short-Term Investments	855.46M	829.71M	826.83M	529.08M	514.91M	513.52M	495.16M	508.61M	520.23M	513.73M	503.6M	512.7M	529.73M	472.44M	445.02M	450.4M	407.69M	466.46M	478.29M	483.94M	479.6M	490.39M	481.12M	496.93M	490.22M	465.84M	489.36M	449.42M	454.8M	415.31M	421.45M	401.9M	423.6M	400.15M	374.9M	324.54M	327.59M
Long-Term Investments	n/a	n/a	826.83M	123.38M	184.41M	513.52M	495.16M	n/a	520.23M	513.73M	503.6M	512.7M	529.73M	472.44M	445.02M	450.4M	407.69M	466.46M	478.29M	483.94M	479.6M	490.88M	481.12M	496.93M	490.22M	465.84M	489.36M	449.42M	454.8M	415.31M	421.45M	401.9M	423.6M	400.15M	374.9M	324.54M	327.59M
Other Long-Term Assets	n/a	42.65M	n/a	2.86B	2.72B	2.42B	-51M	-73.03M	n/a	-513.73M	-53.75M	n/a	n/a	-472.44M	2.05B	2.06B	2.16B	2.1B	2.15B	2.17B	1.78B	1.77B	1.71B	1.71B	1.35B	1.34B	-492.29M	-452.34M	-457.68M	-419.28M	-424.33M	-404.75M	-426.39M	-437.86M	902.45M	n/a	n/a
Receivables	19.89M	21.06M	20.56M	14.12M	13.5M	13.63M	12.21M	11.77M	10.91M	n/a	9.21M	8.43M	8.64M	n/a	8.02M	7.93M	9.07M	8.93M	8.81M	8.18M	6.7M	6.04M	6.55M	6.56M	6.34M	5.93M	5.39M	5.57M	4.9M	n/a	4.25M	4.47M	4.1M	n/a	3.69M	3.76M	3.58M
Inventory	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	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	107.15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.6B	1.61B	1.75B	1.62B	1.67B	1.68B	1.3B	1.28B	1.22B	1.22B	854.88M	870.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	528.27M	563.35M	531.76M
Total Current Assets	939.73M	901.79M	912.45M	579.15M	196.22M	522.52M	640.6M	552.24M	122.1M	60.82M	579.74M	633.03M	752.61M	681.15M	2.37B	2.4B	444.36M	26.2M	2.24B	60.49M	1.84B	46.76M	1.76B	1.83B	1.43B	26.16M	535.77M	477.57M	489.87M	21.73M	448.18M	444.38M	456.26M	16.07M	944.5M	955.3M	929.85M
Property-Plant & Equipment	51.73M	50.22M	49.84M	38.84M	39.55M	40.22M	29.39M	29.63M	29.11M	29.33M	31.46M	33.43M	33.7M	34.05M	34.28M	34.53M	34.72M	35.15M	35.48M	36.98M	37.1M	37.52M	43.03M	41.51M	38.11M	38.2M	35.92M	34.56M	34.39M	34.81M	35.23M	35.04M	34.77M	34.87M	34.63M	31.38M	29.69M
Goodwill & Intangibles	113.34M	115.87M	116.8M	20.7M	20.91M	21.14M	21.37M	21.31M	21.55M	21.8M	22.06M	22.33M	22.61M	22.91M	23.21M	23.52M	23.85M	24.18M	24.53M	24.88M	26.86M	27.11M	27.58M	27.76M	16.29M	16.5M	2.93M	2.92M	2.88M	3.97M	2.88M	2.85M	2.79M	2.83M	122K	132K	155K
Total Long-Term Assets	201.27M	208.74M	1.03B	3.07B	2.99B	3B	545.92M	73.03M	592.23M	51.13M	557.12M	568.46M	586.05M	56.95M	2.55B	2.57B	2.63B	2.62B	2.69B	2.71B	2.33B	2.32B	2.26B	2.28B	1.89B	1.86B	35.92M	34.56M	34.39M	34.81M	35.23M	35.04M	34.77M	437.86M	1.31B	356.05M	357.43M
Total Assets	5.44B	5.43B	5.47B	3.2B	3.18B	3.06B	3.05B	3.01B	3.01B	2.92B	2.85B	2.82B	2.9B	2.83B	2.87B	2.91B	2.96B	2.75B	2.78B	2.77B	2.39B	2.38B	2.31B	2.4B	1.97B	1.93B	1.72B	1.64B	1.64B	1.56B	1.53B	1.47B	1.45B	1.41B	1.35B	1.31B	1.29B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	57.6M	55.41M	47.4M	n/a	74.22M	50.1M	41.35M	n/a	37.96M	40.04M	49.34M	n/a	36.63M	37.03M	35.73M	n/a	35.13M	39.64M	28.68M	22.82M	17.13M	25.64M	16.38M	17.18M	17M	21.18M	15.11M	15.17M	13.93M	14.62M	13.55M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	39.28M	-56.25M	32.55M	n/a	-21.32M	25.24M	15.86M	n/a	10.07M	16.54M	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	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	154.87M	36.6M	9.37M	9.58M	55M	45.35M	63.84M	93.73M	50M	91.57M	90.56M	113.41M	87.86M	42.85M	43.39M	62.69M
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	1.57B	-96.88M	841K	-79.95M	n/a	-52.89M	-75.34M	-57.21M	1.48B	-48.03M	-56.58M	-49.34M	2.17B	-36.63M	-37.03M	-35.73M	34.72M	-1.47M	n/a	n/a	-15.05M	-588K	-495K	-455K	43.08M	-462K	-448K	-507K	-437K	-350K	-58.39M	-376K
Total Current Liabilities	n/a	n/a	n/a	n/a	n/a	1.57B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.48B	n/a	n/a	n/a	2.17B	n/a	n/a	n/a	189.59M	71.73M	49.02M	38.25M	64.07M	62.48M	89.48M	110.11M	110.75M	108.57M	111.74M	128.52M	103.03M	56.78M	58.39M	76.24M
Long-Term Debt	n/a	184.04M	183.89M	147.13M	147.11M	169.59M	189.33M	168.79M	194.37M	138.16M	33.58M	33.67M	33.77M	33.86M	33.95M	89.77M	89.86M	89.95M	215.26M	234.68M	233.03M	94.91M	95M	115.08M	135.17M	115.31M	83.54M	83.64M	83.72M	83.81M	63.9M	23.99M	4.08M	24.16M	24.25M	24.33M	24.41M
Other Long-Term Liabilities	n/a	4.73B	3.93B	2.33B	2.33B	2.63B	2.62B	2.59B	2.58B	-138.16M	2.6B	2.55B	2.61B	2.53B	2.57B	2.56B	2.62B	n/a	2.33B	2.31B	1.94B	1.91B	1.96B	2.06B	1.65B	1.58B	1.45B	1.35B	1.32B	1.33B	1.23B	1.22B	1.2B	1.26B	1.15B	1.1B	1.06B
Total Long-Term Liabilities	n/a	4.91B	4.12B	2.48B	2.48B	2.8B	2.81B	2.76B	2.77B	n/a	2.63B	2.59B	2.65B	2.56B	2.6B	2.65B	2.71B	89.95M	2.55B	2.55B	2.18B	2.01B	2.05B	2.17B	1.78B	1.7B	1.53B	1.44B	1.4B	1.41B	1.3B	1.24B	1.2B	1.28B	1.17B	1.13B	1.09B
Total Liabilities	4.91B	4.91B	4.95B	2.92B	2.91B	2.8B	2.81B	2.76B	2.77B	2.69B	2.63B	2.59B	2.65B	2.56B	2.6B	2.65B	2.71B	2.5B	2.55B	2.55B	2.18B	2.16B	2.09B	2.18B	1.79B	1.76B	1.58B	1.5B	1.49B	1.41B	1.39B	1.33B	1.32B	1.28B	1.21B	1.17B	1.15B
Total Debt	n/a	184.04M	183.89M	147.13M	147.11M	169.59M	189.33M	168.79M	194.37M	138.16M	33.58M	33.67M	33.77M	33.86M	33.95M	89.77M	89.86M	89.95M	215.26M	234.68M	233.03M	396.38M	131.6M	124.45M	144.75M	170.31M	128.9M	147.47M	177.46M	177.39M	155.47M	114.55M	117.49M	112.03M	67.1M	67.72M	87.11M
Common Stock	1.03M	1.03M	1.03M	583K	583K	583K	583K	583K	584K	584K	585K	585K	585K	586K	586K	586K	586K	586K	586K	586K	586K	584K	584K	584K	494K	491K	437K	438K	438K	435K	435K	435K	434K	437K	437K	437K	437K
Retained Earnings	139.55M	126.54M	117.31M	129.67M	124.08M	117.67M	112.14M	105.24M	97.52M	92.47M	84.87M	91.72M	84.94M	78.7M	74.12M	69.05M	62.3M	54.1M	45.94M	42.86M	38.41M	35.25M	32.69M	27.46M	26.16M	24.47M	24.53M	21.58M	18.67M	16.04M	17.26M	15.32M	12.85M	11.67M	10.48M	9.79M	9.86M
Comprehensive Income	-24.02M	-26.32M	-15.89M	-28.4M	-28.67M	-28.48M	-44.34M	-34.2M	-32.83M	-39.91M	-43.47M	-29.37M	-14.67M	4.45M	5.66M	7.58M	3.31M	3.35M	-1.46M	-5.11M	-15.1M	-480K	2.67M	3.41M	810K	-2.97M	-5.47M	-2.69M	-2.24M	2.85M	1.58M	2.86M	-98K	-1.17M	5.14M	7.42M	4.43M
Shareholders Equity	532.94M	516.68M	516.21M	278.38M	271.68M	265.06M	243.08M	245.64M	240.16M	228.9M	217.38M	237.53M	254.8M	271.66M	268.57M	265.94M	254.45M	246.25M	232.85M	225.64M	210.57M	223.25M	223.49M	219.87M	179.17M	173.43M	145.56M	145.14M	142.56M	144.76M	144.38M	143.26M	137.47M	134.86M	139.79M	141.04M	138.25M
Total Investments	855.46M	829.71M	1.65B	1.06B	1.03B	1.03B	990.32M	508.61M	1.04B	1.03B	1.01B	1.03B	1.06B	944.88M	890.04M	900.8M	815.38M	932.93M	956.58M	967.87M	959.2M	980.77M	962.24M	993.86M	980.44M	931.69M	978.71M	898.84M	909.6M	830.62M	842.91M	803.81M	847.2M	800.31M	749.8M	649.08M	655.18M