ORRF Stock Annual Balance Sheet. Download in Excel
Orrstown Financial Services Inc
ORRF 
NSC
Sector: Financial Services
Industry: Banks - Regional - US
39.95
USD
0.37
(0.93%)
Previous close: 39.58 Open: 39.85 Bid: 39.28 Ask: 40.61
52 week range
22.86 41.99
Mkt Cap: 774 M Avg Vol (90 Days): 95,378
Last updated: Friday 22nd November 2024
Financials
ORRF Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts receivable | 682000.0 | 640000.0 | 719000.0 | 661000.0 | 702000.0 | 641000.0 | 697000.0 | |||
| Accrued expenses | 12 M | 14 M | 15 M | 17 M | 23 M | 35 M | 38 M | 41 M | 62 M | 61 M |
| Accumulated depreciation & depletion | -27 M | -29 M | -30 M | -28 M | -31 M | -32 M | -30 M | -31 M | ||
| Additional paid in capital | 123 M | 124 M | 125 M | 125 M | 152 M | 188 M | 189 M | 190 M | 189 M | 189 M |
| AdvanceFromFederalHomeLoanBanks | 15 M | 24 M | 43 M | 63 M | 1 M | 40 M | ||||
| AllowanceForLoansAndLeaseLosses | 15 M | 14 M | 13 M | 13 M | 14 M | 15 M | 20 M | 21 M | 25 M | 29 M |
| AssetsHeldForSale | 3 M | 6 M | 3 M | 6 M | 3 M | |||||
| AvailableForSaleSecurities | 376 M | 394 M | 400 M | 415 M | 466 M | 491 M | 466 M | 472 M | 514 M | 514 M |
| BankOwnedLifeInsurance | 27 M | 31 M | 32 M | 34 M | 41 M | 64 M | 69 M | 70 M | 72 M | 73 M |
| Cash and equivalents | 18 M | 11 M | 30 M | 30 M | 26 M | 26 M | 125 M | 209 M | 61 M | 65 M |
| CashEquivalents | 13 M | 17 M | 14 M | 8 M | 46 M | |||||
| Common par | 430000.0 | 435000.0 | 437000.0 | 435000.0 | 491000.0 | 584000.0 | 586000.0 | 586000.0 | 584000.0 | 583000.0 |
| Common stock equity | 127 M | 133 M | 135 M | 145 M | 173 M | 223 M | 246 M | 272 M | 229 M | 265 M |
| CommonStock | 430000.0 | 435000.0 | 437000.0 | 435000.0 | 491000.0 | 584000.0 | 586000.0 | 586000.0 | 584000.0 | 583000.0 |
| Cost in excess | 719000.0 | 13 M | 20 M | 19 M | 19 M | 19 M | 19 M | |||
| CurrentAccruedExpenses | 12 M | 14 M | 15 M | 17 M | 23 M | 35 M | 38 M | 41 M | 62 M | 61 M |
| CurrentDeferredTaxesLiabilities | 15 M | 15 M | 9 M | 3 M | 5 M | 6 M | 4 M | 5 M | ||
| DeferredAssets | 12 M | 24 M | 22 M | |||||||
| DeferredTaxAssets | 12 M | 13 M | 12 M | 24 M | 22 M | |||||
| Deposits | 950 M | 1,032 M | 1,152 M | 1,220 M | 1,559 M | 1,876 M | 2,357 M | 2,465 M | 2,476 M | 2,559 M |
| FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase | 17 M | 10 M | ||||||||
| FederalFundsSold | 17 M | |||||||||
| FederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell | 17 M | |||||||||
| FinancialInstrumentsSoldUnderAgreementsToRepurchase | 8 M | 19 M | 23 M | 17 M | 10 M | |||||
| Float term debt | 15 M | 24 M | 24 M | 84 M | 115 M | 242 M | 90 M | 34 M | 32 M | 32 M |
| ForeclosedAssets | 932000.0 | 710000.0 | 130000.0 | 197000.0 | ||||||
| GoodwillAndOtherIntangibleAssets | 414000.0 | 207000.0 | 1 M | 17 M | 27 M | 24 M | 23 M | 22 M | 21 M | |
| Gross fixed assets (Plant Property & Equipment) | 52 M | 53 M | 35 M | 35 M | 69 M | 65 M | 66 M | 66 M | 60 M | 60 M |
| GrossLoan | 705 M | 782 M | 883 M | 1,010 M | 1,248 M | 1,644 M | 1,980 M | 1,980 M | 2,151 M | |
| GrossNotesReceivable | 1,980 M | 1,980 M | 2,151 M | |||||||
| Intangibles | 414000.0 | 207000.0 | 356000.0 | 4 M | 7 M | 5 M | 4 M | 3 M | 2 M | |
| InterestBearingDepositsAssets | 30 M | 99 M | 187 M | 32 M | 33 M | |||||
| InterestBearingDepositsLiabilities | 833 M | 901 M | 1,002 M | 1,057 M | 1,354 M | 1,626 M | 1,900 M | 1,912 M | 1,951 M | 2,128 M |
| Invested capital | 142 M | 178 M | 159 M | 229 M | 404 M | 706 M | 426 M | 339 M | 293 M | 329 M |
| LineOfCredit | 2 M | |||||||||
| LoansReceivable | 997 M | 1,234 M | 1,644 M | 1,980 M | 1,980 M | 2,151 M | 289000.0 | |||
| LongTermCapitalLeaseObligation | 10 M | 9 M | 11 M | 10 M | 12 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 15 M | 24 M | 24 M | 84 M | 115 M | 242 M | 90 M | 34 M | 32 M | 32 M |
| MoneyMarketInvestments | 17 M | |||||||||
| Net fixed assets (net PP&E) | 25 M | 24 M | 35 M | 35 M | 38 M | 38 M | 35 M | 34 M | 29 M | 29 M |
| Net loans | 690 M | 768 M | 871 M | 997 M | 1,234 M | 1,630 M | 1,960 M | 1,959 M | -25 M | -29 M |
| NonInterestBearingDeposits | 116 M | 131 M | 151 M | 162 M | 205 M | 249 M | 457 M | 553 M | 494 M | 431 M |
| Other equity adjustments | 2 M | 1 M | -1 M | 3 M | -3 M | |||||
| Other receivable | 677000.0 | 673000.0 | 1 M | 2,151 M | 2,298 M | |||||
| OtherAssets | 26 M | 29 M | 31 M | 26 M | 30 M | 56 M | 52 M | 40 M | 53 M | 45 M |
| OtherCurrentBorrowings | 87 M | 89 M | 88 M | 94 M | 64 M | 8 M | 19 M | 23 M | 17 M | |
| OtherDeposits | 1,220 M | 1,559 M | 1,876 M | 2,357 M | 2,465 M | 31 M | 2,559 M | |||
| OtherLiabilities | 106 M | 138 M | ||||||||
| RestrictedCashAndCashEquivalents | 56 M | 125 M | 209 M | 61 M | 65 M | |||||
| RestrictedCashAndInvestments | 8 M | 9 M | 8 M | 10 M | 11 M | 16 M | 11 M | 7 M | 11 M | 12 M |
| RestrictedInvestments | 8 M | 9 M | 8 M | 10 M | 11 M | 16 M | 11 M | 7 M | 11 M | 12 M |
| Retained earnings | 2 M | 8 M | 12 M | 16 M | 24 M | 35 M | 57 M | 83 M | 53 M | 89 M |
| SecuritiesAndInvestments | 376 M | 394 M | 400 M | 415 M | 466 M | 491 M | 466 M | 472 M | 514 M | 514 M |
| SecurityAgreeToBeResell | 22 M | 29 M | 9 M | |||||||
| Short term debt | 87 M | 89 M | 88 M | 94 M | 64 M | 8 M | 19 M | 23 M | 17 M | |
| TimeDepositsPlaced | 344 M | 450 M | 334 M | 258 M | 214 M | 330 M | ||||
| Total assets | 1,190 M | 1,293 M | 1,415 M | 1,559 M | 1,934 M | 2,383 M | 2,751 M | 2,835 M | 2,922 M | 3,064 M |
| Total equity | 127 M | 133 M | 135 M | 145 M | 173 M | 223 M | 246 M | 272 M | 229 M | 265 M |
| Total liabilities | 1,063 M | 1,160 M | 1,280 M | 1,414 M | 1,761 M | 2,160 M | 2,504 M | 2,563 M | 2,694 M | 2,799 M |
| TotalEquityGrossMinority | 127 M | 133 M | 135 M | 145 M | 173 M | 223 M | 246 M | 272 M | 229 M | 265 M |
| TotalEquityGrossMinorityInterest | 127 M | 133 M | 135 M | 145 M | 173 M | 223 M | 246 M | 272 M | 229 M | 265 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,190 M | 1,293 M | 1,415 M | 1,559 M | 1,934 M | 2,383 M | 2,751 M | 2,835 M | 2,922 M | 3,064 M |
| Treasury stock | -20000.0 | -829000.0 | -1 M | -15000.0 | -236000.0 | -466000.0 | -848000.0 | -2 M | -14 M | -14 M |
| debtc | 87 M | 89 M | 88 M | 94 M | 64 M | 8 M | 19 M | 23 M | 17 M |
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