Orrstown Financial Services, Inc. (ORRF) quarterly balance sheet — complete assets, liabilities & equity history
Orrstown Financial Services, Inc. (ORRF) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash & Short Term Investments | 1.01B | 996.03M | 994.82M | 851.35M | 815.51M | 287.12M | 1.08B | 1.06B | 661.59M | 697.63M | 578.68M | 590.1M | 584.93M | 618.55M | 574.55M | 570.52M | 624.6M | 743.97M | 681.15M | 756.43M |
| Cash & Due from Banks | 58.32M | 49.01M | 42.08M | 184.15M | 149.38M | 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 |
| Short Term Investments | 949.28M | 947.02M | 952.74M | 667.21M | 666.14M | 0 | 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 |
| Total Investments | 949.28M | 947.02M | 952.74M | 4.83B | 4.77B | 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 |
| Investments Growth % | -80.12% | -79.8% | -79.81% | 1.38% | 67.61% | 68.1% | 69.2% | 73.79% | 4.68% | 3.05% | 5.22% | 6.33% | 8.2% | 8.53% | 8.63% | 8.68% | 5.47% | 1.99% | 0.1% | -5.2% |
| Long-Term Investments | 0 | 0 | 0 | 4.16B | 4.11B | 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 |
| Accounts Receivables | 19.79M | 21.18M | 21.47M | 20.44M | 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 |
| Goodwill & Intangibles | 103.32M | 105.5M | 107.74M | 110.09M | 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 |
| Goodwill | 69.75M | 69.75M | 69.75M | 69.75M | 69.75M | 68.11M | 68.11M | 70.66M | 18.72M | 18.72M | 18.72M | 18.72M | 18.72M | 18.72M | 18.72M | 18.72M | 18.72M | 18.72M | 18.72M | 18.72M |
| Intangible Assets | 33.57M | 35.75M | 37.99M | 40.34M | 42.75M | 45.23M | 47.77M | 46.14M | 1.97M | 2.19M | 2.41M | 2.65M | 2.59M | 2.83M | 3.08M | 3.34M | 3.61M | 3.89M | 4.18M | 4.49M |
| PP&E (Net) | 50.17M | 50.53M | 51.03M | 51.31M | 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 |
| Other Assets | 0 | 0 | 0 | 242.13M | 243.37M | 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 |
| Total Current Assets | 1.03B | 1.02B | 1.02B | 871.79M | 835.47M | 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 |
| Total Non-Current Assets | 186.18M | 188.84M | 192.7M | 4.6B | 4.55B | 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 |
| Total Assets | 5.61B | 5.58B | 5.54B | 5.47B | 5.39B | 5.44B | 5.44B | 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 |
| Asset Growth % | 4.17% | 2.49% | 1.85% | -0.01% | 68.43% | 70.94% | 77.58% | 79.1% | 6.34% | 5.7% | 4.85% | 7.09% | 6.51% | 3.83% | 3.1% | -0.63% | -3.04% | -2.13% | 3.05% | 3.18% |
| Return on Assets (ROA) | 0.38% | 0.39% | 0.39% | 0.4% | 0.36% | 0.33% | 0.25% | -0.18% | 0.24% | 0.27% | 0.25% | 0.3% | 0.33% | 0.31% | 0.33% | -0.17% | 0.31% | 0.29% | 0.24% | 0.25% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.41M | 0 | 0 | 74.22M | 0 | 0 | 0 | 37.96M |
| Total Debt | 282.36M | 263.23M | 336.37M | 278.69M | 235.4M | 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 |
| Net Debt | 224.04M | 214.22M | 294.28M | 94.54M | 86.03M | -94.79M | -38.97M | -30.96M | 29.24M | -23.51M | 114.22M | 112.38M | 107.97M | 110.03M | 94.59M | -12.29M | -53.95M | -155.85M | -151.55M | -249.87M |
| Long-Term Debt | 0 | 243.97M | 311.82M | 246.19M | 205.35M | 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 |
| Short-Term Debt | 282.36M | 19.26M | 24.54M | 32.5M | 30.05M | 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 |
| Other Liabilities | 80.07M | 4.71B | 3.74B | 86.05M | 87.17M | 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 |
| Total Current Liabilities | 4.9B | 19.26M | 895.45M | 4.57B | 4.55B | 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 |
| Total Non-Current Liabilities | 80.07M | 4.95B | 4.06B | 332.24M | 292.52M | 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 |
| Total Liabilities | 4.99B | 4.97B | 4.95B | 4.9B | 4.84B | 4.91B | 4.92B | 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 |
| Total Equity | 621.65M | 603.18M | 591.53M | 571.94M | 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 |
| Equity Growth % | 13.35% | 13.18% | 14.49% | 10.8% | 97.02% | 96.16% | 94.93% | 112.36% | 13.33% | 13.12% | 15.8% | 11.82% | 3.42% | -5.75% | -15.74% | -19.06% | -10.68% | 0.14% | 10.32% | 15.34% |
| Equity / Assets (Capital Ratio) | 11.08% | 10.82% | 10.67% | 10.46% | 10.18% | 9.79% | 9.5% | 9.44% | 8.7% | 8.53% | 8.65% | 7.96% | 8.17% | 7.97% | 7.83% | 7.62% | 8.41% | 8.78% | 9.58% | 9.36% |
| Return on Equity (ROE) | 3.45% | 3.65% | 3.69% | 3.9% | 3.6% | 3.44% | 2.65% | -1.99% | 2.81% | 3.18% | 3.01% | 3.69% | 4.05% | 3.9% | 4.31% | -2.12% | 3.6% | 3.18% | 2.48% | 2.69% |
| Book Value per Share | 31.99 | 31.08 | 35.30 | 29.54 | 28.36 | 27.57 | 26.77 | 26.85 | 26.38 | 25.92 | 25.44 | 23.36 | 23.57 | 22.88 | 21.70 | 20.96 | 22.11 | 23.15 | 24.44 | 24.15 |
| Tangible BV per Share | 26.67 | 25.64 | 28.87 | 23.85 | 22.54 | 21.71 | 20.77 | 20.77 | 24.42 | 23.92 | 23.41 | 21.31 | 21.53 | 20.83 | 19.63 | 18.84 | 20.03 | 21.09 | 22.38 | 22.06 |
| Common Stock | 1.03M | 1.03M | 1.03M | 1.03M | 1.03M | 1.03M | 1.03M | 1.03M | 583K | 583K | 583K | 583K | 583K | 584K | 584K | 585K | 585K | 585K | 586K | 586K |
| Additional Paid-in Capital | 0 | 422.66M | 424.6M | 423.62M | 422.35M | 421.44M | 423.27M | 422.18M | 187.69M | 187.27M | 189.03M | 188.46M | 187.86M | 187.57M | 189.26M | 188.73M | 188.18M | 188.03M | 189.69M | 189.17M |
| Retained Earnings | 217.97M | 202.7M | 186.75M | 170.53M | 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 |
| Accumulated OCI | -17.83M | -19.72M | -15.2M | -17.54M | -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 |
| Treasury Stock | 0 | -3.49M | -5.64M | -5.7M | -4.37M | -5.06M | -7.84M | -8.42M | -11.17M | -11.57M | -13.74M | -13.76M | -13.84M | -12.69M | -13.51M | -13.34M | -13.59M | -4.08M | -1.77M | -968K |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |