ORRSTOWN FINL SERVICES INC (ORRF) Stock Balance Sheet

USA • Nasdaq • NASDAQ:ORRF • US6873801053

39.48 USD
+0.16 (+0.41%)
At close: Feb 6, 2026
39.48 USD
0 (0%)
After Hours: 2/6/2026, 6:01:07 PM

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 2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Due From Banks
ORRF Cash Due From Banks ChartORRF Cash Due From Banks over time chart
29.46M35.72M22.81M19.93M14.84M
Investments
ORRF Investments ChartORRF Investments over time chart
1.11B1.07B573.68M576.14M682.46M
Net Loans
ORRF Net Loans ChartORRF Net Loans over time chart
3.97B3.88B2.27B2.13B1.96B
 
Non-Current Assets
PPE Net
ORRF PPE Net ChartORRF PPE Net over time chart
51.03M64.02M40.22M38.60M44.60M
Goodwill
ORRF Goodwill ChartORRF Goodwill over time chart
69.75M68.11M18.72M18.72M18.70M
Intangibles
ORRF Intangibles ChartORRF Intangibles over time chart
37.99M47.77M2.41M3.08M4.20M
Other Non-Current Assets
ORRF Other Non-Current Assets ChartORRF Other Non-Current Assets over time chart
33.93M42.65M22.02M24.03M11.60M
 
TOTAL ASSETS
ORRF TOTAL ASSETS ChartORRF TOTAL ASSETS over time chart
5.54B5.44B3.06B2.92B2.83B
 
LIABILITIES
Total Deposits
ORRF Total Deposits ChartORRF Total Deposits over time chart
4.53B4.62B2.56B2.48B2.46B
Current Liabilities
Short Term Borrowings
ORRF Short Term Borrowings ChartORRF Short Term Borrowings over time chart
N/AN/AN/A17.25M23.30M
Short Term Debt
ORRF Short Term Debt ChartORRF Short Term Debt over time chart
24.54M25.86M9.79M17.25M23.30M
Current Portion Of LT Debt.
ORRF Current Portion Of LT Debt. ChartORRF Current Portion Of LT Debt. over time chart
N/AN/AN/AN/A0.00
Accrued Expenses
ORRF Accrued Expenses ChartORRF Accrued Expenses over time chart
N/A14.27M11.61M9.98M11.10M
Accounts Payable
ORRF Accounts Payable ChartORRF Accounts Payable over time chart
85.58M77.63M49.38M51.87M29.70M
Total Current Liabilities
ORRF Total Current Liabilities ChartORRF Total Current Liabilities over time chart
110.12M117.77M70.78M79.10M64.10M
 
Non-Current Liabilities
Long Term Debt
ORRF Long Term Debt ChartORRF Long Term Debt over time chart
37.12M69.04M32.09M32.03M32.00M
Total Non-Current Liabilities
ORRF Total Non-Current Liabilities ChartORRF Total Non-Current Liabilities over time chart
4.84B4.81B2.73B2.61B2.50B
 
TOTAL LIABILITIES
ORRF TOTAL LIABILITIES ChartORRF TOTAL LIABILITIES over time chart
4.95B4.92B2.80B2.69B2.56B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ORRF Retained Earnings ChartORRF Retained Earnings over time chart
186.75M126.54M117.67M92.47M78.70M
Additional Paid In Capital
ORRF Additional Paid In Capital ChartORRF Additional Paid In Capital over time chart
424.60M423.27M189.03M189.26M189.70M
Common Shares
ORRF Common Shares ChartORRF Common Shares over time chart
1.03M1.03M583.00K584.00K600.00K
Treasury Stock
ORRF Treasury Stock ChartORRF Treasury Stock over time chart
-5.64M-7.84M-13.74M-13.51M-1.80M
Other Shareholders' Equity
ORRF Other Shareholders' Equity ChartORRF Other Shareholders' Equity over time chart
-15.20M-26.32M-28.48M-39.91M4.40M
Shares Outstanding
ORRF Shares Outstanding ChartORRF Shares Outstanding over time chart
19.51M19.39M10.61M10.67M11.20M
Tangible Book Value per Share
ORRF Tangible Book Value per Share ChartORRF Tangible Book Value per Share over time chart
24.8020.6722.9819.4122.21
Total Shareholders' Equity
ORRF Total Shareholders' Equity ChartORRF Total Shareholders' Equity over time chart
591.53M516.68M265.06M228.90M271.70M
 
TOTAL LIABILITIES AND EQUITY
ORRF TOTAL LIABILITIES AND EQUITY ChartORRF TOTAL LIABILITIES AND EQUITY over time chart
5.54B5.44B3.06B2.92B2.83B
 
Statistics
Debt/Equity
ORRF Debt/Equity ChartORRF Debt/Equity over time chart
0.100.180.160.220.20
Return On Assets (ROA)
ORRF Return On Assets (ROA) ChartORRF Return On Assets (ROA) over time chart
1.46%0.41%1.16%0.75%1.16%
Return On Equity (ROE)
ORRF Return On Equity (ROE) ChartORRF Return On Equity (ROE) over time chart
13.67%4.27%13.45%9.63%12.11%

All data in USD , ROIC based on taxRate of 0.21

Charts

ORRF Balance Sheet Over Time ChartORRF Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
ORRF Balance Sheet - Short Vs Long Term ChartORRF Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B