Orrstown Financial Services, Inc.
ORRF · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $248,874 | $65,161 | $60,823 | $208,710 |
| Short-Term Investments | $829,711 | $513,519 | $513,728 | $472,438 |
| Receivables | $21,058 | $13,630 | $11,027 | $8,234 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,099,643 | $592,310 | $585,578 | $689,382 |
| Property Plant & Equip (Net) | $50,217 | $29,393 | $29,328 | $34,045 |
| Goodwill | $68,106 | $18,724 | $18,724 | $18,724 |
| Intangibles | $47,765 | $2,414 | $3,078 | $4,183 |
| Long-Term Investments | $3,889,139 | $2,275,427 | $2,136,934 | $1,967,674 |
| Tax Assets | $42,647 | $22,017 | $24,031 | $11,648 |
| Other NC Assets | $244,072 | $123,955 | $124,735 | $108,909 |
| Total NC Assets | $4,341,946 | $2,471,930 | $2,336,830 | $2,145,183 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,441,589 | $3,064,240 | $2,922,408 | $2,834,565 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $25,863 | $9,785 | $17,251 | $23,301 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,623,096 | $2,558,814 | $2,476,246 | $2,464,929 |
| Total Curr. Liab. | $4,648,959 | $2,568,599 | $2,493,497 | $2,488,230 |
| LT Debt | $184,044 | $169,593 | $138,165 | $33,859 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $91,904 | $60,992 | $61,850 | $40,820 |
| Total NC Liab. | $275,948 | $230,585 | $200,015 | $74,679 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,924,907 | $2,799,184 | $2,693,512 | $2,562,909 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,027 | $583 | $584 | $586 |
| Retained Earnings | $126,540 | $117,667 | $92,473 | $78,700 |
| AOCI | -$26,316 | -$28,476 | -$39,913 | $4,449 |
| Other Equity | $415,431 | $175,282 | $175,752 | $187,921 |
| Total Equity | $516,682 | $265,056 | $228,896 | $271,656 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,441,589 | $3,064,240 | $2,922,408 | $2,834,565 |
| Net Debt | -$38,967 | $114,217 | $94,593 | -$151,550 |