Orrstown Financial Services Balance Sheet (2010-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	311.42M	208.71M	214.24M	111.91M	66.93M	60.82M	98.32M	76.32M	94.94M	65.16M	182.72M	132.51M	236.78M	248.87M	287.12M	149.38M	184.15M	149.77M	161.14M	144.84M
Cash Due from Bank (Quarter)	36.92M	21.22M	26.45M	25.82M	34.48M	28.48M	27.61M	31.86M	34.73M	32.59M	23.55M	35.95M	65.06M	51.03M	64.38M	54.34M	60.97M	42.08M	49.01M	58.32M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	311.42M	208.71M	214.24M	111.91M	66.93M	60.82M	98.32M	76.32M	94.94M	65.16M	182.72M	132.51M	236.78M	248.87M	287.12M	149.38M	184.15M	149.77M	161.14M	144.84M
Interest Deposits (Quarter)	274.50M	187.49M	187.79M	86.08M	32.45M	32.35M	70.71M	44.46M	60.21M	32.58M	159.17M	96.56M	171.72M	197.85M	222.74M	95.04M	123.18M	107.69M	112.12M	86.52M
Fed Funds Sold (Quarter)
Collateral (Quarter)
Receivables (Quarter)		0.70M				0.64M				0.70M				0.78M				1.30M
Securities - Tradable (Quarter)	445.02M	472.44M	529.73M	512.70M	503.60M	513.73M	520.23M	508.61M	19.90M	22.00M	514.91M	529.08M	162.70M	829.71M	855.46M	885.37M	890.36M	952.74M	947.02M	949.28M
Securities - Held-to-maturity (Quarter)	7.05M	7.25M	6.79M	6.50M	6.47M	10.64M	12.87M	12.60M	12.99M	11.99M	11.45M	11.15M	20.25M	20.23M	19.69M	21.20M	24.11M	26.72M	23.98M	27.43M
Loans - Gross (Quarter)	1,939.76M	1,979.99M	1,978.31M	2,017.63M	2,087.93M	2,151.23M	2,207.50M	2,234.42M	2,266.84M	2,298.31M	2,303.07M	2,347.60M	3,981.44M	3,931.21M	3,875.99M	3,931.38M	3,979.74M	4,020.69M	4,061.32M	4,113.03M
Loans - Loss Allowance (Quarter)	19.96M	21.18M	21.51M	23.28M	24.71M	25.18M	28.36M	28.38M	28.28M	28.70M	29.16M	29.86M	49.63M	48.69M	47.80M	47.90M	48.10M	47.68M	47.46M	46.63M
Loans - Net (Quarter)	1,919.80M	1,958.81M	1,956.80M	1,994.35M	2,063.22M	2,126.05M	2,179.14M	2,206.03M	2,238.56M	2,269.61M	2,273.91M	2,317.74M	3,931.81M	3,882.53M	3,828.18M	3,883.48M	3,931.63M	3,973.01M	4,013.86M	4,066.40M
Loans (Quarter)
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	34.28M	34.05M	33.70M	33.43M	31.46M	29.33M	29.11M	29.63M	29.39M	29.39M	28.95M	28.48M	49.84M	50.22M	51.73M	51.70M	51.31M	51.03M	50.53M	50.17M
Long-Term Investments (Quarter)
Goodwill (Quarter)	18.70M	18.70M	18.70M	18.70M	18.70M	18.72M	18.72M	18.70M	18.70M	18.72M	18.72M	18.72M	70.70M	68.11M	68.11M	51.00M	69.75M	69.75M	69.75M	69.80M
Intangibles (Quarter)	4.49M	4.18M	3.89M	3.61M	3.34M	3.08M	2.83M	2.59M	0.29M	2.41M	2.19M	1.97M	46.14M	47.77M	45.23M	42.75M	40.34M	37.99M	35.75M	33.57M
Goodwill & Intangibles (Quarter)	23.19M	22.88M	22.59M	22.31M	22.04M	21.80M	21.55M	21.29M	18.99M	21.14M	20.91M	20.70M	116.84M	115.87M	113.34M	93.75M	110.09M	107.74M	105.50M	103.37M
Long-Term Deferred Tax (Quarter)		11.65M			26.88M	24.03M	21.34M	22.09M	25.50M	22.02M	21.18M	21.67M	38.52M	42.65M	36.21M	36.68M	34.10M	33.93M	32.80M	32.69M
Other Non-Current Assets (Quarter)	45.19M	31.44M	49.99M	55.82M	40.77M	42.33M	38.56M	41.06M	45.12M	38.76M	41.61M	47.65M	82.75M	79.99M	79.91M	76.40M	72.00M	72.75M	71.64M	66.80M
Assets (Quarter)	2,870.18M	2,834.57M	2,900.54M	2,824.20M	2,852.09M	2,922.41M	3,011.55M	3,008.20M	3,054.43M	3,064.24M	3,183.33M	3,198.78M	5,470.59M	5,441.59M	5,441.59M	5,387.65M	5,470.23M	5,542.26M	5,576.97M	5,612.15M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2,502.11M	2,464.93M	2,545.99M	2,478.62M	2,505.85M	2,476.25M	2,515.63M	2,522.86M	2,546.43M	2,558.81M	2,695.95M	2,702.88M	4,650.85M	4,623.10M	4,633.72M	4,516.62M	4,533.56M	4,528.77M	4,627.42M	4,620.02M
Notes Payables (Quarter)		23.30M				17.25M
Payables (Quarter)	2,502.11M	2,488.23M	2,545.99M	2,478.62M	2,505.85M	2,493.50M	2,515.63M	2,522.86M	2,546.43M	2,558.81M	2,695.95M	2,702.88M	4,650.85M	4,623.10M	4,633.72M	4,516.62M	4,533.56M	4,528.77M	4,627.42M	4,620.02M
Accumulated Expenses (Quarter)	37.96M	40.82M	41.35M	50.10M	74.22M	61.85M	47.40M	55.41M	57.60M	60.99M	56.49M	55.77M	97.71M	91.90M	82.60M	87.17M	86.05M	85.58M	83.13M	80.07M
Short term Debt (Quarter)		23.30M				17.25M
Non-Current Liabilities
Non-Current Debt (Quarter)	31.95M	1.90M	24.62M	24.29M	32.01M	32.03M	32.04M	32.06M	32.08M	32.09M	32.11M	32.13M	68.51M	68.68M	68.85M	69.02M	36.97M	37.12M	37.27M	8.05M
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	2,601.61M	2,562.91M	2,645.73M	2,586.67M	2,634.71M	2,693.51M	2,771.39M	2,762.56M	2,811.36M	2,799.18M	2,911.65M	2,920.41M	4,954.38M	4,924.91M	4,908.65M	4,839.20M	4,898.30M	4,950.72M	4,973.79M	4,990.50M
Shareholder's Equity
Total Debt (Quarter)	31.95M	25.20M	24.62M	24.29M	32.01M	49.28M	32.04M	32.06M	32.08M	32.09M	32.11M	32.13M	68.51M	68.68M	68.85M	69.02M	36.97M	37.12M	37.27M	8.05M
Common Equity (Quarter)	268.57M	271.66M	254.80M	237.53M	217.38M	228.90M	240.16M	245.64M	243.08M	265.06M	271.68M	278.38M	516.21M	516.68M	532.94M	548.45M	571.94M	591.53M	603.18M	621.65M
Liabilities and Shareholders Equity (Quarter)	2,870.18M	2,834.57M	2,900.54M	2,824.20M	2,852.09M	2,922.41M	3,011.55M	3,008.20M	3,054.43M	3,064.24M	3,183.33M	3,198.78M	5,470.59M	5,441.59M	5,441.59M	5,387.65M	5,470.23M	5,542.26M	5,576.97M	5,612.15M
Treasury Shares (Quarter)	0.27M	0.08M	0.42M	0.82M	0.82M	0.56M	0.53M	0.60M	0.59M	0.59M	0.50M	0.48M	0.36M	0.33M	0.32M	0.37M	0.25M	0.20M	0.35M	0.30M
Retained Earnings (Quarter)	74.12M	78.70M	84.94M	-29.37M	84.87M	92.47M	187.57M	187.86M	112.14M	189.03M	124.08M	187.69M	117.31M	-26.32M	421.44M	153.92M	-17.54M	186.75M	202.70M	421.96M

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Orrstown Financial Services ORRF Balance Sheet (2010-2026)

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Orrstown Financial Services ORRF Balance Sheet (2010-2026)

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