ORRSTOWN FINL SERVICES INC (ORRF) Stock Balance Sheet
NASDAQ:ORRF - Nasdaq - US6873801053 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 45.06M | 35.72M | 22.81M | 19.93M | 14.84M | |||
| Investments | 1.12B | 1.07B | 573.68M | 576.14M | 682.46M | |||
| Net Loans | 3.83B | 3.88B | 2.27B | 2.13B | 1.96B | |||
| Non-Current Assets | ||||||||
| PPE Net | 51.73M | 64.02M | 40.22M | 38.60M | 44.60M | |||
| Goodwill | 68.11M | 68.11M | 18.72M | 18.72M | 18.70M | |||
| Intangibles | 45.23M | 47.77M | 2.41M | 3.08M | 4.20M | |||
| Other Non-Current Assets | 36.21M | 42.65M | 22.02M | 24.03M | 11.60M | |||
| TOTAL ASSETS | 5.44B | 5.44B | 3.06B | 2.92B | 2.83B | |||
| LIABILITIES | ||||||||
| Total Deposits | 4.63B | 4.62B | 2.56B | 2.48B | 2.46B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | 17.25M | 23.30M | |||
| Short Term Debt | 23.13M | 25.86M | 9.79M | 17.25M | 23.30M | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 0.00 | |||
| Accrued Expenses | N/A | 14.27M | 11.61M | 9.98M | 11.10M | |||
| Accounts Payable | 82.60M | 77.63M | 49.38M | 51.87M | 29.70M | |||
| Total Current Liabilities | 105.73M | 117.77M | 70.78M | 79.10M | 64.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 68.85M | 69.04M | 32.09M | 32.03M | 32.00M | |||
| Total Non-Current Liabilities | 4.80B | 4.81B | 2.73B | 2.61B | 2.50B | |||
| TOTAL LIABILITIES | 4.91B | 4.92B | 2.80B | 2.69B | 2.56B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 139.55M | 126.54M | 117.67M | 92.47M | 78.70M | |||
| Additional Paid In Capital | 421.44M | 423.27M | 189.03M | 189.26M | 189.70M | |||
| Common Shares | 1.03M | 1.03M | 583.00K | 584.00K | 600.00K | |||
| Treasury Stock | -5.06M | -7.84M | -13.74M | -13.51M | -1.80M | |||
| Other Shareholders' Equity | -24.02M | -26.32M | -28.48M | -39.91M | 4.40M | |||
| Shares Outstanding | 19.51M | 19.39M | 10.61M | 10.67M | 11.20M | |||
| Tangible Book Value per Share | 21.51 | 20.67 | 22.98 | 19.41 | 22.21 | |||
| Total Shareholders' Equity | 532.94M | 516.68M | 265.06M | 228.90M | 271.70M | |||
| TOTAL LIABILITIES AND EQUITY | 5.44B | 5.44B | 3.06B | 2.92B | 2.83B | |||
| Statistics | ||||||||
| Debt/Equity | 0.17 | 0.18 | 0.16 | 0.22 | 0.20 | |||
| Return On Assets (ROA) | 0.58% | 0.41% | 1.16% | 0.75% | 1.16% | |||
| Return On Equity (ROE) | 5.92% | 4.27% | 13.45% | 9.63% | 12.11% | |||
All data in USD , ROIC based on taxRate of 0.21