Orrstown Financial Services Balance Sheet
NASDAQ: ORRFFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Orrstown Financial Services financial position
At the end of fiscal 2025, Orrstown Financial Services reported total assets of $5.54 billion, up 1.8% from a year earlier against total liabilities of $4.95 billion. Shareholders' equity stood at $591.5 million, or 10.7% of assets. The company held $42.1 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
Orrstown Financial Services balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 42.08M | 51.03M | 32.59M | 28.48M | 21.22M | 26.20M | 25.97M | 26.16M | 21.73M | 16.07M |
| Property, Plant & Equipment | 51.03M | 50.22M | 29.39M | 29.33M | 34.05M | 35.15M | 37.52M | 38.20M | 34.81M | 34.87M |
| Goodwill | 69.75M | 68.11M | 18.72M | 18.72M | 18.72M | 18.72M | 19.93M | 12.59M | 719.00K | 719.00K |
| Intangible Assets | 37.99M | 47.77M | 2.41M | 3.08M | 4.18M | 5.46M | 7.18M | 3.91M | 356.00K | 458.00K |
| Total Assets | 5.54B | 5.44B | 3.06B | 2.92B | 2.83B | 2.75B | 2.38B | 1.93B | 1.56B | 1.41B |
| Short-Term Debt | — | — | — | 17.25M | 23.30M | 19.47M | 8.27M | 64.07M | 93.58M | 87.86M |
| Long-Term Debt | — | — | 40.00M | 106.14M | 1.90M | 58.05M | 209.67M | 83.45M | 83.81M | 24.16M |
| Total Liabilities | 4.95B | 4.92B | 2.80B | 2.69B | 2.56B | 2.50B | 2.16B | 1.76B | 1.41B | 1.28B |
| Shareholders' Equity | 591.53M | 516.68M | 265.06M | 228.90M | 271.66M | 246.25M | 223.25M | 173.43M | 144.76M | 134.86M |
| Retained Earnings | 186.75M | 126.54M | 117.67M | 92.47M | 78.70M | 54.10M | 35.25M | 24.47M | 16.04M | 11.67M |
| Total Debt | — | — | 40.00M | 123.39M | 25.20M | 77.51M | 217.94M | 147.52M | 177.39M | 112.03M |
| Net Cash (Debt) | 42.08M | 51.03M | -7.41M | -94.91M | -3.98M | -51.31M | -191.97M | -121.36M | -155.66M | -95.95M |
| Shares Outstanding | 19.51M | 19.39M | 10.61M | 10.67M | 11.18M | 11.20M | 11.20M | 9.43M | 8.35M | 8.29M |
This table shows 10 annual periods of Orrstown Financial Services's balance sheet, from FY 2025 back to FY 2016, across 14 line items including cash & equivalents, short-term investments, property, plant & equipment. Values in USD; B = billions, M = millions. Fiscal periods follow ORRF's reporting calendar. What is a balance sheet?