Orrstown Financial Services, Inc. (ORRF)

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ORRF
Financials

36.01 (USD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	65.161	60.823	208.71	125.258	56.462	88.815	29.807	30.273	28.34	31.409	37.56	150.688	109.669	11.325	14.541	13.28	17.856	21.625	15.346	12.58	13.284	11.751	13.329	11.193	8.7	15.127	8.837	9.726	7.936	4.843
Short Term Investments Numbers are in millions	513.519	513.728	472.438	466.465	490.386	465.844	415.308	400.154	394.124	376.199	406.943	301.97	310.365	2.728	6.388	120.64	90.604	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	546.105	574.551	681.148	591.723	546.848	537.664	445.115	430.427	422.464	407.608	444.503	452.658	109.669	14.053	20.929	13.28	17.856	21.625	15.346	12.58	13.284	11.751	13.329	11.193	8.7	15.127	8.837	9.726	7.936	4.843
Net Receivables Numbers are in millions	13.63	11.027	8.234	8.927	6.04	5.927	5.048	4.672	3.845	3.097	3.4	3.188	4.548	5.715	4.605	3.983	3.49	3.279	2.169	1.775	1.647	1.606	1.541	2.016	1.599	1.235	1.299	0.929	0.993	0.733
Inventory Numbers are in millions	0	-71.85	-216.944	-134.185	-62.699	0	-43.889	-49.492	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	870.25	0	0	448.216	378.325	295.903	447.238	991.291	1,008.982	909.662	861.644	725.681	655.165	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	559.735	585.578	689.382	600.65	552.888	1,413.841	442.09	420.898	874.525	789.03	743.806	903.084	1,105.508	1,028.75	935.196	878.907	747.027	680.069	17.515	14.355	14.931	13.357	14.87	13.209	10.299	16.362	10.136	10.655	8.929	5.576
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	40.217	29.328	34.045	35.149	37.524	38.201	34.809	34.871	23.96	24.8	26.441	26.782	27.183	27.774	29.601	31.05	25.98	19.852	13.636	13.222	11.168	9.849	9.019	9.269	6.809	5.224	5.13	3.916	3.042	2.512
Goodwill Numbers are in millions	18.724	18.724	18.724	18.724	19.925	12.592	0.719	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.414	3.078	4.183	5.458	7.18	3.91	3.253	2.835	0.207	0.414	0.622	0.832	1.041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	21.138	21.802	22.907	24.182	27.105	16.502	3.972	2.835	0.207	0.414	0.622	0.832	1.041	20.698	20.938	21.186	21.368	21.567	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	513.519	513.728	472.438	466.465	490.386	465.844	415.308	400.154	394.124	376.199	406.943	301.97	310.365	443.298	210.697	120.64	90.604	87.543	69.008	79.829	89.074	90.106	68.422	69.919	60.455	49.852	46.208	33.421	30.694	23.51
Tax Assets Numbers are in millions	27.11	24.031	17.556	18.218	14.997	10.798	8.404	18.436	-1,239.109	-1,134.42	-1,114.214	27.614	0	-29.496	-20.938	-21.186	-21.368	-21.567	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2,388.558	-24.031	-17.556	-18.218	-14.997	-10.798	-427.684	-421.425	1,239.109	1,134.42	1,114.214	-27.614	0	20.698	20.938	21.186	21.368	21.567	-82.644	-93.051	-100.242	-99.955	-77.441	-79.188	-67.264	-55.076	-51.338	-37.337	-33.736	-26.022
Total Non-Current Assets Numbers are in millions	2,990.542	564.858	529.39	525.796	555.015	520.547	34.809	34.871	418.291	401.413	434.006	329.584	338.589	482.972	261.236	172.876	137.952	128.962	82.644	93.051	100.242	99.955	77.441	79.188	67.264	55.076	51.338	37.337	33.736	26.022
Total Assets Numbers are in millions	3,064.24	2,922.408	2,834.565	2,750.572	2,383.274	1,934.388	1,558.849	1,414.504	1,292.816	1,190.443	1,177.812	1,232.668	1,444.097	1,511.722	1,196.432	1,051.783	884.979	809.031	601.46	514.651	472.393	410.298	373.728	311.903	265.053	235.822	190.242	157.556	145.998	123.004
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	61.85	40.82	0	0	22.821	17.178	15.166	13.937	11.92	10.874	12.815	10.187	0	0	8.774	8.466	6.781	0.55	4.976	4.282	3.821	0	3.28	0.422	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	154.869	64.069	50	52	89.156	86.742	59.032	0	35.013	87.85	97.914	64.007	58.13	42.625	36.138	19.493	1.653	28.539	29.867	21.515	15.406	6.234	0.235	0	0	0.644
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-61.814	15.915	-38.795	0	-1,062.664	-958.539	-900.065	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2.56	-0.036	-56.735	0	-154.869	-86.89	-67.178	-67.166	-103.093	-98.662	-69.906	-12.815	-45.2	-87.85	-97.914	-72.781	-66.596	-49.406	-36.688	-24.469	-5.935	-32.36	-29.867	-24.795	-0.422	-6.234	-0.235	0	0	-0.644
Total Current Liabilities Numbers are in millions	2.56	61.85	40.82	38.029	189.589	86.89	110.754	103.03	73.937	76.92	60.874	9.65	35.013	87.85	97.914	72.781	66.596	48.484	41.022	6.326	5.935	32.36	29.867	24.795	15.406	6.234	0.235	0	0	0.644
Non-Current Liabilities:
Long Term Debt Numbers are in millions	169.593	138.165	33.859	89.948	94.914	115.309	83.815	24.163	24.495	14.812	16.077	16.076	53.798	65.178	64.858	118.287	75.903	31.518	34.412	35.569	35.54	0	0	0	20.822	20.828	8.334	2.339	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-4.103	27.951	84.663	91.894	-2.219	-2.154	-2.178	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	4.103	5.908	5.285	3.02	2.219	2.154	2.178	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,627.031	2,555.347	0	0	2,065.111	1,645.646	1,330.269	1,255.482	1,135.26	1,048.366	1,070.296	-16.076	-53.798	-65.178	-64.858	-118.287	-75.903	-31.518	-34.412	-35.569	-35.54	0	0	0	-20.822	-20.828	-8.334	-2.339	0	0
Total Non-Current Liabilities Numbers are in millions	2,796.624	61.85	33.859	89.948	94.914	115.309	83.815	24.163	24.495	14.812	16.077	37.47	53.798	65.178	64.858	118.287	75.903	32.44	40.306	34.219	35.54	0	0	0	20.822	20.828	8.334	0	0	0
Total Liabilities Numbers are in millions	2,799.184	2,693.512	2,562.909	2,504.323	2,160.025	1,760.955	1,414.084	1,279.645	1,159.755	1,063.178	1,086.373	1,144.974	1,315.9	1,351.238	1,085.546	948.436	788.855	719.643	544.15	465.401	429.558	372.336	342.566	285.229	243.185	214.742	171.977	141.7	131.365	110.651
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.032	0	0	0	0	0	0	0	0	0	0	0.578	0	0	0	0	0
Common Stock Numbers are in millions	0.583	0.584	0.586	0.586	0.584	0.491	0.435	0.437	0.435	0.43	0.422	0.421	0.419	0	0.337	0.336	0.336	0	0.283	0.267	0.264	0.25	0.248	0.233	0.231	0.214	0.214	0.204	0.204	0.194
Retained Earnings Numbers are in millions	117.667	92.473	78.7	54.1	35.246	24.472	16.042	11.669	7.939	1.887	-27.255	-37.259	1.195	38.68	28.857	21.12	13.868	16.934	9.964	13.723	8.509	9.75	5.557	6.619	3.717	6.863	4.73	4.786	3.232	3.133
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-28.476	-39.913	4.449	3.345	-0.48	-2.972	2.845	-1.165	1.199	1.576	-4.813	1.828	4.089	-0.088	-0.501	1.369	0.567	0.507	0.187	0.826	1.134	2.049	0.28	0.462	-0.578	1.527	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	175.282	175.752	187.921	188.218	187.899	151.442	125.443	123.918	123.488	123.372	123.085	122.704	122.494	121.892	82.193	80.522	81.353	71.947	46.876	34.434	32.928	25.913	25.077	19.36	18.498	12.476	12.352	10.866	11.197	9.026
Total Shareholders Equity Numbers are in millions	265.056	228.896	271.656	246.249	223.249	173.433	144.765	134.859	133.061	127.265	91.439	87.694	128.197	160.484	110.886	103.347	96.124	89.388	57.31	49.25	42.835	37.962	31.162	26.674	21.868	21.08	18.265	15.856	14.633	12.353
Total Equity Numbers are in millions	265.056	228.896	271.656	246.249	223.249	173.433	144.765	134.859	133.061	127.265	91.439	87.694	128.197	160.484	110.886	103.347	96.124	89.388	57.31	49.25	42.835	37.962	31.162	26.674	21.868	21.08	18.265	15.856	14.633	12.353
Total Liabilities & Shareholders Equity Numbers are in millions	3,064.24	2,922.408	2,834.565	2,750.572	2,383.274	1,934.388	1,558.849	1,414.504	1,292.816	1,190.443	1,177.812	1,232.668	1,444.097	1,511.722	1,196.432	1,051.783	884.979	809.031	601.46	514.651	472.393	410.298	373.728	311.903	265.053	235.822	190.242	157.556	145.998	123.004

Orrstown Financial Services, Inc.

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