Orrstown Financial Services, Inc.
ORRF · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $249 | $65 | $61 | $209 |
| Short-Term Investments | $830 | $514 | $514 | $472 |
| Receivables | $21 | $14 | $11 | $8 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,100 | $592 | $586 | $689 |
| Property Plant & Equip (Net) | $50 | $29 | $29 | $34 |
| Goodwill | $68 | $19 | $19 | $19 |
| Intangibles | $48 | $2 | $3 | $4 |
| Long-Term Investments | $3,889 | $2,275 | $2,137 | $1,968 |
| Tax Assets | $43 | $22 | $24 | $12 |
| Other NC Assets | $244 | $124 | $125 | $109 |
| Total NC Assets | $4,342 | $2,472 | $2,337 | $2,145 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,442 | $3,064 | $2,922 | $2,835 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $26 | $10 | $17 | $23 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,623 | $2,559 | $2,476 | $2,465 |
| Total Curr. Liab. | $4,649 | $2,569 | $2,493 | $2,488 |
| LT Debt | $184 | $170 | $138 | $34 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $92 | $61 | $62 | $41 |
| Total NC Liab. | $276 | $231 | $200 | $75 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,925 | $2,799 | $2,694 | $2,563 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $127 | $118 | $92 | $79 |
| AOCI | -$26 | -$28 | -$40 | $4 |
| Other Equity | $415 | $175 | $176 | $188 |
| Total Equity | $517 | $265 | $229 | $272 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,442 | $3,064 | $2,922 | $2,835 |
| Net Debt | -$39 | $114 | $95 | -$152 |