Orrstown Financial Services, Inc.
ORRF · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $184 | $149 | $287 | $249 |
| Short-Term Investments | $667 | $666 | $0 | $830 |
| Receivables | $20 | $20 | $20 | $21 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $872 | $835 | $307 | $1,100 |
| Property Plant & Equip (Net) | $51 | $52 | $52 | $50 |
| Goodwill | $70 | $70 | $68 | $68 |
| Intangibles | $40 | $43 | $45 | $48 |
| Long-Term Investments | $4,161 | $4,108 | $4,689 | $3,889 |
| Tax Assets | $34 | $37 | $36 | $43 |
| Other NC Assets | $242 | $243 | $244 | $244 |
| Total NC Assets | $4,598 | $4,552 | $5,135 | $4,342 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,470 | $5,388 | $5,442 | $5,442 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $33 | $30 | $23 | $26 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,534 | $4,517 | $4,634 | $4,623 |
| Total Curr. Liab. | $4,566 | $4,547 | $4,657 | $4,649 |
| LT Debt | $246 | $205 | $169 | $184 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $86 | $87 | $83 | $92 |
| Total NC Liab. | $332 | $293 | $252 | $276 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,898 | $4,839 | $4,909 | $4,925 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $171 | $154 | $140 | $127 |
| AOCI | -$18 | -$24 | -$24 | -$26 |
| Other Equity | $418 | $418 | $416 | $415 |
| Total Equity | $572 | $548 | $533 | $517 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,470 | $5,388 | $5,442 | $5,442 |
| Net Debt | $95 | $86 | -$95 | -$39 |