Orrstown Financial Services, Inc. ORRF
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 147.59M | 154.78M | 174.26M | 164.45M | 199.47M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.66M | 23.43M | 24.54M | 27.56M | 26.47M |
| Total Current Assets | 172.25M | 178.21M | 198.80M | 192.01M | 225.94M |
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| Total Current Assets | 172.25M | 178.21M | 198.80M | 192.01M | 225.94M |
| Net Property, Plant & Equipment | 62.51M | 63.00M | 63.64M | 64.88M | 65.43M |
| Long-term Investments | 69.75M | 69.75M | 69.75M | 69.75M | 69.75M |
| Goodwill | 69.75M | 69.75M | 69.75M | 69.75M | 69.75M |
| Total Other Intangibles | 31.46M | 33.57M | 35.75M | 37.99M | 40.34M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 314.89M | 275.37M | 272.70M | 268.53M | 273.25M |
| Total Assets | 5.71B | 5.61B | 5.58B | 5.54B | 5.47B |
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| Total Accounts Payable | 4.58B | 4.62B | 4.63B | 4.53B | 4.53B |
| Total Accrued Expenses | -- | -- | -- | 3.50M | 3.06M |
| Short-term Debt | 24.43M | 17.87M | 31.92M | 254.09M | 48.46M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 426.00K | 849.00K | 1.27M | 1.78M | 412.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.61B | 4.64B | 4.66B | 4.79B | 4.59B |
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| Total Current Liabilities | 4.61B | 4.64B | 4.66B | 4.79B | 4.59B |
| Long-Term Debt | 425.11M | 282.55M | 243.67M | 97.12M | 245.87M |
| Short-term Debt | 24.43M | 17.87M | 31.92M | 254.09M | 48.46M |
| Capital Leases | 13.24M | 13.09M | 12.94M | 13.24M | 14.87M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 56.92M | 56.12M | 56.56M | 52.21M | 52.08M |
| Total Liabilities | 5.10B | 4.99B | 4.97B | 4.95B | 4.90B |
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| Common Stock & APIC | 423.98M | 422.99M | 423.69M | 425.62M | 424.65M |
| Retained Earnings | 234.89M | 217.97M | 202.70M | 186.75M | 170.53M |
| Treasury Stock & Other | -53.67M | -19.31M | -23.21M | -20.84M | -23.24M |
| Total Common Equity | 605.20M | 621.65M | 603.18M | 591.54M | 571.94M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 605.20M | 621.65M | 603.18M | 591.54M | 571.94M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 605.20M | 621.65M | 603.18M | 591.54M | 571.94M |
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