Orrstown Financial Services, Inc.
ORRF · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $184,146 | $149,377 | $287,120 | $248,874 |
| Short-Term Investments | $667,205 | $666,138 | $0 | $829,711 |
| Receivables | $20,443 | $19,958 | $19,893 | $21,058 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $871,794 | $835,473 | $307,013 | $1,099,643 |
| Property Plant & Equip (Net) | $51,312 | $51,703 | $51,729 | $50,217 |
| Goodwill | $69,751 | $69,751 | $68,106 | $68,106 |
| Intangibles | $40,338 | $42,748 | $45,230 | $47,765 |
| Long-Term Investments | $4,160,809 | $4,107,922 | $4,688,898 | $3,889,139 |
| Tax Assets | $34,100 | $36,683 | $36,206 | $42,647 |
| Other NC Assets | $242,129 | $243,365 | $244,404 | $244,072 |
| Total NC Assets | $4,598,439 | $4,552,172 | $5,134,573 | $4,341,946 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,470,233 | $5,387,645 | $5,441,586 | $5,441,589 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $32,501 | $30,047 | $23,131 | $25,863 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,533,560 | $4,516,625 | $4,633,716 | $4,623,096 |
| Total Curr. Liab. | $4,566,061 | $4,546,672 | $4,656,847 | $4,648,959 |
| LT Debt | $246,188 | $205,355 | $169,199 | $184,044 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $86,048 | $87,170 | $82,604 | $91,904 |
| Total NC Liab. | $332,236 | $292,525 | $251,803 | $275,948 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,898,297 | $4,839,197 | $4,908,650 | $4,924,907 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,026 | $1,026 | $1,026 | $1,027 |
| Retained Earnings | $170,526 | $153,923 | $139,547 | $126,540 |
| AOCI | -$17,538 | -$24,479 | -$24,024 | -$26,316 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $571,936 | $548,448 | $532,936 | $516,682 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,470,233 | $5,387,645 | $5,441,586 | $5,441,589 |
| Net Debt | $94,543 | $86,025 | -$94,790 | -$38,967 |