Orrstown Financial Services, Inc. (ORRF) quarterly balance sheet — complete assets, liabilities & equity history
| Cash & Short Term Investments | 996.03M | 994.82M | 851.35M | 815.51M | 287.12M | 1.08B | 1.06B | 661.59M | 697.63M | 578.68M | 590.1M | 584.93M |
| Cash & Due from Banks | 49.01M | 42.08M | 184.15M | 149.38M | 287.12M | 248.87M | 236.78M | 132.51M | 182.72M | 65.16M | 94.94M | 76.32M |
| Short Term Investments | 947.02M | 952.74M | 667.21M | 666.14M | 0 | 829.71M | 826.83M | 529.08M | 514.91M | 513.52M | 495.16M | 508.61M |
| Total Investments | 947.02M | 952.74M | 4.83B | 4.77B | 4.69B | 4.72B | 4.76B | 2.85B | 2.79B | 2.79B | 2.74B | 2.72B |
| Investments Growth % | -79.8% | -79.81% | 1.38% | 67.61% | 68.1% | 69.2% | 73.79% | 4.68% | 3.05% | 5.22% | 6.33% | 8.2% |
| Long-Term Investments | 0 | 0 | 4.16B | 4.11B | 4.69B | 3.89B | 3.94B | 2.32B | 2.27B | 2.28B | 2.25B | 2.21B |
| Accounts Receivables | 21.18M | 21.47M | 20.44M | 19.96M | 19.89M | 21.06M | 20.56M | 14.12M | 13.5M | 13.63M | 12.21M | 11.77M |
| Goodwill & Intangibles | 105.5M | 107.74M | 110.09M | 112.5M | 113.34M | 115.87M | 116.8M | 20.7M | 20.91M | 21.14M | 21.37M | 21.31M |
| Goodwill | 69.75M | 69.75M | 69.75M | 69.75M | 68.11M | 68.11M | 70.66M | 18.72M | 18.72M | 18.72M | 18.72M | 18.72M |
| Intangible Assets | 35.75M | 37.99M | 40.34M | 42.75M | 45.23M | 47.77M | 46.14M | 1.97M | 2.19M | 2.41M | 2.65M | 2.59M |
| PP&E (Net) | 50.53M | 51.03M | 51.31M | 51.7M | 51.73M | 50.22M | 49.84M | 28.48M | 28.95M | 29.39M | 29.39M | 29.63M |
| Other Assets | 0 | 0 | 242.13M | 243.37M | 244.4M | 244.07M | 245.9M | 132.91M | 126.72M | 123.95M | 130.86M | 125.97M |
| Total Current Assets | 1.02B | 1.02B | 871.79M | 835.47M | 307.01M | 1.1B | 1.08B | 675.71M | 711.13M | 592.31M | 602.31M | 596.7M |
| Total Non-Current Assets | 188.84M | 192.7M | 4.6B | 4.55B | 5.13B | 4.34B | 4.39B | 2.52B | 2.47B | 2.47B | 2.45B | 2.41B |
| Total Assets | 5.58B | 5.54B | 5.47B | 5.39B | 5.44B | 5.44B | 5.47B | 3.2B | 3.18B | 3.06B | 3.05B | 3.01B |
| Asset Growth % | 2.49% | 1.85% | -0.01% | 68.43% | 70.94% | 77.58% | 79.1% | 6.34% | 5.7% | 4.85% | 7.09% | 6.51% |
| Return on Assets (ROA) | 0.39% | 0.39% | 0.4% | 0.36% | 0.33% | 0.25% | -0.18% | 0.24% | 0.27% | 0.25% | 0.3% | 0.33% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.41M |
| Total Debt | 263.23M | 336.37M | 278.69M | 235.4M | 192.33M | 209.91M | 205.82M | 161.75M | 159.21M | 179.38M | 207.32M | 184.29M |
| Net Debt | 214.22M | 294.28M | 94.54M | 86.03M | -94.79M | -38.97M | -30.96M | 29.24M | -23.51M | 114.22M | 112.38M | 107.97M |
| Long-Term Debt | 243.97M | 311.82M | 246.19M | 205.35M | 169.2M | 184.04M | 183.89M | 147.13M | 147.11M | 169.59M | 189.33M | 168.79M |
| Short-Term Debt | 19.26M | 24.54M | 32.5M | 30.05M | 23.13M | 25.86M | 21.93M | 14.63M | 12.1M | 9.79M | 17.99M | 15.5M |
| Other Liabilities | 4.71B | 3.74B | 86.05M | 87.17M | 82.6M | 91.9M | 97.71M | 55.77M | 56.49M | 60.99M | 57.6M | 55.41M |
| Total Current Liabilities | 19.26M | 895.45M | 4.57B | 4.55B | 4.66B | 4.65B | 4.67B | 2.72B | 2.71B | 2.57B | 2.56B | 2.54B |
| Total Non-Current Liabilities | 4.95B | 4.06B | 332.24M | 292.52M | 251.8M | 275.95M | 281.6M | 202.9M | 203.6M | 230.59M | 246.93M | 224.19M |
| Total Liabilities | 4.97B | 4.95B | 4.9B | 4.84B | 4.91B | 4.92B | 4.95B | 2.92B | 2.91B | 2.8B | 2.81B | 2.76B |
| Total Equity | 603.18M | 591.53M | 571.94M | 548.45M | 532.94M | 516.68M | 516.21M | 278.38M | 271.68M | 265.06M | 243.08M | 245.64M |
| Equity Growth % | 13.18% | 14.49% | 10.8% | 97.02% | 96.16% | 94.93% | 112.36% | 13.33% | 13.12% | 15.8% | 11.82% | 3.42% |
| Equity / Assets (Capital Ratio) | 10.82% | 10.67% | 10.46% | 10.18% | 9.79% | 9.5% | 9.44% | 8.7% | 8.53% | 8.65% | 7.96% | 8.17% |
| Return on Equity (ROE) | 3.65% | 3.69% | 3.9% | 3.6% | 3.44% | 2.65% | -1.99% | 2.81% | 3.18% | 3.01% | 3.69% | 4.05% |
| Book Value per Share | 31.08 | 35.30 | 29.54 | 28.36 | 27.57 | 26.77 | 26.85 | 26.38 | 25.92 | 25.44 | 23.36 | 23.57 |
| Tangible BV per Share | 25.64 | 28.87 | 23.85 | 22.54 | 21.71 | 20.77 | 20.77 | 24.42 | 23.92 | 23.41 | 21.31 | 21.53 |
| Common Stock | 1.03M | 1.03M | 1.03M | 1.03M | 1.03M | 1.03M | 1.03M | 583K | 583K | 583K | 583K | 583K |
| Additional Paid-in Capital | 422.66M | 424.6M | 423.62M | 422.35M | 421.44M | 423.27M | 422.18M | 187.69M | 187.27M | 189.03M | 188.46M | 187.86M |
| Retained Earnings | 202.7M | 186.75M | 170.53M | 153.92M | 139.55M | 126.54M | 117.31M | 129.67M | 124.08M | 117.67M | 112.14M | 105.24M |
| Accumulated OCI | -19.72M | -15.2M | -17.54M | -24.48M | -24.02M | -26.32M | -15.89M | -28.4M | -28.67M | -28.48M | -44.34M | -34.2M |
| Treasury Stock | -3.49M | -5.64M | -5.7M | -4.37M | -5.06M | -7.84M | -8.42M | -11.17M | -11.57M | -13.74M | -13.76M | -13.84M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |