Orrstown Financial Services, Inc. (ORRF)

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ORRF
Financials

32.65 (USD) • At close July 1, 2025

Overview | Financials

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

	2024	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	248.874	65.161	60.823	208.71	125.258	55.963	71.82	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	829.711	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,078.585	578.68	574.551	681.148	591.723	546.848	537.664	445.115	430.427	422.464	407.608	444.503	452.658	420.034	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	21.058	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	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
Other Current Assets 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	0
Total Current Assets Numbers are in millions	1,099.643	592.31	585.578	689.382	600.65	552.888	543.591	450.163	435.099	426.309	410.705	447.903	455.846	424.582	19.768	25.534	17.263	21.346	24.904	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	50.217	29.393	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	68.106	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	47.765	2.414	3.078	4.183	5.458	7.18	3.91	0.356	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	115.871	21.138	21.802	22.907	24.182	27.105	16.502	1.075	0	0.207	0.414	0.622	0.832	1.041	20.698	20.938	21.186	21.368	21.567	0	1.418	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	3,889.139	2,275.427	2,136.934	1,967.674	1,971.273	1,639.039	1,236.983	1,003.305	873.384	774.062	693.358	652.008	688.435	924.278	1,382.738	1,066.26	941.681	786.427	700.85	524.966	464.779	429.967	367.763	315.134	276.409	238.691	208.484	174.539	142.347	133.551	114.349
Tax Assets Numbers are in millions	42.647	22.017	24.031	11.648	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
Other Non-Current Assets Numbers are in millions	244.072	123.955	124.735	108.909	119.318	126.718	99.111	69.497	71.15	68.278	61.166	50.838	60.773	67.013	60.744	54.099	40.603	29.858	41.858	45.343	22.295	16.327	19.329	34.705	13.016	9.254	5.752	0.437	0.638	0.476	0.567
Total Non-Current Assets Numbers are in millions	4,341.946	2,471.93	2,336.83	2,145.183	2,149.922	1,830.386	1,390.797	1,108.686	979.405	866.507	779.738	729.909	776.822	1,019.515	1,491.954	1,170.898	1,034.52	863.633	784.127	583.945	500.296	457.462	396.941	358.858	298.694	254.754	219.46	180.106	146.901	137.069	117.428
Total Assets Numbers are in millions	5,441.589	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	0	0	0	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	25.863	9.785	17.251	23.301	19.466	163.138	64.069	93.576	87.864	89.156	86.742	59.032	9.65	35.013	87.85	97.914	64.007	58.13	41.703	36.138	38.986	31.093	49.347	61.398	39.941	15.406	6.234	0	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	0
Deferred Revenue 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	0
Other Current Liabilities Numbers are in millions	4,623.096	2,558.814	2,476.246	2,464.929	2,356.88	1,875.522	1,558.756	1,219.515	1,152.452	1,032.167	949.704	1,000.39	1,085.039	1,227.089	1,198.21	922.774	766.142	646.356	638.719	462.822	405.363	358.643	319.168	281.168	242.008	204.389	187.68	163.408	139.361	129.02	107.657
Total Current Liabilities Numbers are in millions	4,648.959	2,568.599	2,493.497	2,488.23	2,376.346	2,038.66	1,645.646	1,330.269	1,255.482	1,135.26	1,048.366	1,070.296	1,107.504	1,272.289	1,286.06	1,020.688	838.923	712.952	687.203	499.51	449.325	394.018	372.336	342.566	285.229	220.217	193.914	163.408	139.361	129.02	108.301
Non-Current Liabilities:
Long Term Debt Numbers are in millions	184.044	169.593	138.165	33.859	89.948	241.514	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	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	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 Tax Liabilities Non-Current 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	0
Other Non-Current Liabilities Numbers are in millions	91.904	60.992	61.85	40.82	38.029	-120.149	0	0	0	0	0	0	0	-10.187	0	0	-8.774	0	0	4.334	-19.493	0	0	0	0	2.146	0	0.235	0	2.345	2.35
Total Non-Current Liabilities Numbers are in millions	275.948	230.585	200.015	74.679	127.977	121.365	115.309	83.815	24.163	24.495	14.812	16.077	37.47	43.611	65.178	64.858	109.513	75.903	32.44	44.64	16.076	35.54	0	0	0	22.968	20.828	8.569	2.339	2.345	2.35
Total Liabilities Numbers are in millions	4,924.907	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.027	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	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	126.54	117.667	92.473	78.7	54.099	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	-26.316	-28.476	-39.913	4.449	3.346	-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	0.969	0	0	0
Other Total Stockholders Equity Numbers are in millions	415.431	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	516.682	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	516.682	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	5,441.589	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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