Price Alert

Orrstown Financial Servic... (ORRF)

NASDAQ: ORRF · Real-Time Price · USD

33.35

-0.52 (-1.54%)

At close: Aug 15, 2025, 3:46 PM

Orrstown Financial Services Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	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
Period Ending	Jun 30, 2025	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
Cash & Equivalents	54.34M	287.12M	248.87M	236.78M	132.51M	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
Short-Term Investments	885.37M	n/a	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
Long-Term Investments	n/a	4.69B	3.89B	3.94B	2.32B	2.27B	2.28B	2.25B	2.21B	2.19B	2.14B	2.07B	2B	1.96B	1.97B	1.93B	1.93B	2.04B
Other Long-Term Assets	n/a	244.4M	244.07M	245.9M	132.91M	126.72M	123.95M	130.86M	125.97M	123.61M	124.73M	118.57M	133.24M	127.41M	108.91M	122.03M	125.48M	124.46M
Receivables	19.96M	19.89M	21.06M	20.56M	14.12M	13.5M	13.63M	12.21M	11.77M	10.91M	11.03M	9.21M	8.43M	8.64M	8.23M	8.02M	7.93M	9.07M
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
Other Current Assets	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
Total Current Assets	959.67M	307.01M	1.1B	1.08B	675.71M	711.13M	592.31M	602.31M	596.7M	629.47M	585.58M	579.74M	633.03M	752.61M	689.38M	764.45M	795.09M	743M
Property-Plant & Equipment	51.7M	51.73M	50.22M	49.84M	28.48M	28.95M	29.39M	29.39M	29.63M	29.11M	29.33M	31.46M	33.43M	33.7M	34.05M	34.28M	34.53M	34.72M
Goodwill & Intangibles	112.5M	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
Total Long-Term Assets	200.88M	5.13B	4.34B	4.39B	2.52B	2.47B	2.47B	2.45B	2.41B	2.38B	2.34B	2.27B	2.19B	2.15B	2.15B	2.11B	2.12B	2.22B
Total Assets	5.39B	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
Account Payables	n/a	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
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	39.28M	n/a	32.55M	n/a	n/a	25.24M	15.86M	n/a	10.07M	16.54M	n/a
Short-Term Debt	n/a	23.13M	25.86M	21.93M	14.63M	12.1M	9.79M	17.99M	15.5M	13.99M	17.25M	21.07M	24.29M	24.62M	23.3M	27.59M	22.87M	22.79M
Other Current Liabilities	n/a	4.63B	4.62B	4.65B	2.7B	2.7B	2.56B	2.55B	2.52B	2.52B	2.48B	2.51B	2.48B	2.55B	2.46B	2.5B	2.49B	2.55B
Total Current Liabilities	n/a	4.66B	4.65B	4.67B	2.72B	2.71B	2.57B	2.56B	2.54B	2.53B	2.49B	2.53B	2.5B	2.57B	2.49B	2.53B	2.52B	2.57B
Long-Term Debt	n/a	169.2M	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
Other Long-Term Liabilities	n/a	82.6M	91.9M	97.71M	55.77M	56.49M	60.99M	57.6M	55.41M	47.4M	61.85M	74.22M	50.1M	41.35M	40.82M	37.96M	40.04M	49.34M
Total Long-Term Liabilities	n/a	251.8M	275.95M	281.6M	202.9M	203.6M	230.59M	246.93M	224.19M	241.77M	200.01M	107.8M	83.77M	75.12M	74.68M	71.91M	129.81M	139.2M
Total Liabilities	4.84B	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
Total Debt	n/a	192.33M	209.91M	205.82M	161.75M	159.21M	179.38M	207.32M	184.29M	208.36M	155.42M	54.64M	57.96M	58.39M	57.16M	61.55M	112.64M	112.65M
Common Stock	1.03M	1.03M	1.03M	1.03M	583K	583K	583K	583K	583K	584K	584K	585K	585K	585K	586K	586K	586K	586K
Retained Earnings	153.92M	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
Comprehensive Income	-24.48M	-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
Shareholders Equity	548.45M	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
Total Investments	n/a	4.69B	4.72B	4.76B	2.85B	2.79B	2.79B	2.74B	2.72B	2.71B	2.65B	2.58B	2.51B	2.49B	2.44B	2.37B	2.38B	2.45B