Orrstown Financial Services Balance Sheet (2010-2026) | ORRF

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
336.76M311.42M208.71M214.24M111.91M66.93M60.82M98.32M76.32M94.94M65.16M182.72M132.51M236.78M248.87M287.12M149.38M184.15M149.77M161.14M
Cash Due from Bank (Quarter)
27.62M36.92M21.22M26.45M25.82M34.48M28.48M27.61M31.86M34.73M32.59M23.55M35.95M65.06M51.03M64.38M54.34M60.97M42.08M49.01M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
336.76M311.42M208.71M214.24M111.91M66.93M60.82M98.32M76.32M94.94M65.16M182.72M132.51M236.78M248.87M287.12M149.38M184.15M149.77M161.14M
Interest Deposits (Quarter)
309.14M274.50M187.49M187.79M86.08M32.45M32.35M70.71M44.46M60.21M32.58M159.17M96.56M171.72M197.85M222.74M95.04M123.18M107.69M112.12M
Fed Funds Sold (Quarter)
Collateral (Quarter)
Receivables (Quarter)
0.70M0.64M0.70M0.78M1.30M
Securities - Tradable (Quarter)
450.40M445.02M472.44M529.73M512.70M503.60M513.73M520.23M508.61M19.90M22.00M514.91M529.08M162.70M829.71M855.46M885.37M890.36M952.74M947.02M
Securities - Held-to-maturity (Quarter)
9.69M7.05M7.25M6.79M6.50M6.47M10.64M12.87M12.60M12.99M11.99M11.45M11.15M20.25M20.23M19.69M21.20M24.11M26.72M23.98M
Loans - Gross (Quarter)
1,945.38M1,939.76M1,979.99M1,978.31M2,017.63M2,087.93M2,151.23M2,207.50M2,234.42M2,266.84M2,298.31M2,303.07M2,347.60M3,981.44M3,931.21M3,875.99M3,931.38M3,979.74M4,020.69M4,061.32M
Loans - Loss Allowance (Quarter)
19.38M19.96M21.18M21.51M23.28M24.71M25.18M28.36M28.38M28.28M28.70M29.16M29.86M49.63M48.69M47.80M47.90M48.10M47.68M47.46M
Loans - Net (Quarter)
1,926.00M1,919.80M1,958.81M1,956.80M1,994.35M2,063.22M2,126.05M2,179.14M2,206.03M2,238.56M2,269.61M2,273.91M2,317.74M3,931.81M3,882.53M3,828.18M3,883.48M3,931.63M3,973.01M4,013.86M
Loans (Quarter)
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
34.53M34.28M34.05M33.70M33.43M31.46M29.33M29.11M29.63M29.39M29.39M28.95M28.48M49.84M50.22M51.73M51.70M51.31M51.03M50.53M
Goodwill (Quarter)
18.70M18.70M18.70M18.70M18.70M18.70M18.72M18.70M18.72M18.70M18.72M18.70M18.70M70.66M68.11M68.11M51.00M69.75M69.75M69.80M
Intangibles (Quarter)
4.80M4.49M4.18M3.89M3.61M3.34M3.08M2.83M2.59M2.41M2.19M1.97M35.86M47.77M45.23M42.75M40.34M37.99M35.75M
Goodwill & Intangibles (Quarter)
23.50M23.19M22.88M22.59M22.31M22.04M21.80M21.53M21.31M18.70M21.14M20.89M20.67M106.52M115.87M113.34M93.75M110.09M107.74M105.55M
Long-Term Deferred Tax (Quarter)
11.65M26.88M24.03M21.34M22.09M25.50M22.02M21.18M21.67M38.52M42.65M36.21M36.68M34.10M33.93M32.80M
Other Non-Current Assets (Quarter)
46.41M45.19M31.44M49.99M55.82M40.77M42.33M38.56M41.06M45.12M38.76M41.61M47.65M82.75M79.99M79.91M76.40M72.00M72.75M71.64M
Assets (Quarter)
2,912.72M2,870.18M2,834.57M2,900.54M2,824.20M2,852.09M2,922.41M3,011.55M3,008.20M3,054.43M3,064.24M3,183.33M3,198.78M5,470.59M5,441.59M5,441.59M5,387.65M5,470.23M5,542.26M5,576.97M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
2,494.10M2,502.11M2,464.93M2,545.99M2,478.62M2,505.85M2,476.25M2,515.63M2,522.86M2,546.43M2,558.81M2,695.95M2,702.88M4,650.85M4,623.10M4,633.72M4,516.62M4,533.56M4,528.77M4,627.42M
Notes Payables (Quarter)
23.30M17.25M
Payables (Quarter)
2,494.10M2,502.11M2,488.23M2,545.99M2,478.62M2,505.85M2,493.50M2,515.63M2,522.86M2,546.43M2,558.81M2,695.95M2,702.88M4,650.85M4,623.10M4,633.72M4,516.62M4,533.56M4,528.77M4,627.42M
Accumulated Expenses (Quarter)
40.04M37.96M40.82M41.35M50.10M74.22M61.85M47.40M55.41M57.60M60.99M56.49M55.77M97.71M91.90M82.60M87.17M86.05M85.58M83.13M
Short term Debt (Quarter)
23.30M17.25M
Non-Current Liabilities
Non-Current Debt (Quarter)
31.93M27.59M1.90M24.62M24.29M32.01M17.25M13.99M32.06M32.08M9.79M12.10M32.13M21.93M25.86M23.13M69.02M32.50M24.54M19.26M
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)
2,646.78M2,601.61M2,562.91M2,645.73M2,586.67M2,634.71M2,693.51M2,771.39M2,762.56M2,811.36M2,799.18M2,911.65M2,920.41M4,954.38M4,924.91M4,908.65M4,839.20M4,898.30M4,950.72M4,973.79M
Shareholder's Equity
Total Debt (Quarter)
31.93M27.59M25.20M24.62M24.29M32.01M34.50M13.99M32.06M32.08M9.79M12.10M32.13M21.93M25.86M23.13M69.02M32.50M24.54M19.26M
Common Equity (Quarter)
265.94M268.57M271.66M254.80M237.53M217.38M228.90M240.16M245.64M243.08M265.06M271.68M278.38M516.21M516.68M532.94M548.45M571.94M591.53M603.18M
Shareholder's Equity (Quarter)
265.94M268.57M271.66M254.80M237.53M217.38M228.90M240.16M245.64M243.08M265.06M271.68M278.38M516.21M516.68M532.94M548.45M571.94M591.53M603.18M
Liabilities and Shareholders Equity (Quarter)
2,912.72M2,870.18M2,834.57M2,900.54M2,824.20M2,852.09M2,922.41M3,011.55M3,008.20M3,054.43M3,064.24M3,183.33M3,198.78M5,470.59M5,441.59M5,441.59M5,387.65M5,470.23M5,542.26M5,576.97M
Treasury Shares (Quarter)
0.00M0.04M0.02M0.17M0.49M0.55M0.48M0.03M0.07M0.59M0.03M0.50M0.48M0.36M0.26M0.12M0.37M0.25M0.25M0.35M
Retained Earnings (Quarter)
69.05M5.66M78.70M84.94M-29.37M-43.47M-39.91M-32.83M105.24M-44.34M117.67M124.08M-28.40M-15.89M-26.32M139.55M-24.48M-17.54M186.75M-19.72M
Shares Outstanding (Quarter)
11.26M11.21M11.26M11.08M10.68M10.69M10.67M10.69M10.61M10.61M10.61M10.71M10.72M19.37M19.72M19.51M19.54M19.50M19.51M19.61M