Orrstown Financial Services, Inc.
ORRF
$35.76
-$0.13-0.36%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 199.47M | 164.21M | 300.43M | 262.35M | 251.25M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.47M | 25.16M | 25.15M | 29.57M | 24.12M |
| Total Current Assets | 225.94M | 189.38M | 325.58M | 291.92M | 275.37M |
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| Total Current Assets | 225.94M | 189.38M | 325.58M | 291.92M | 275.37M |
| Net Property, Plant & Equipment | 65.43M | 66.07M | 65.17M | 63.66M | 63.51M |
| Long-term Investments | 69.75M | 69.75M | 68.11M | 68.11M | 70.66M |
| Goodwill | 69.75M | 69.75M | 68.11M | 68.11M | 70.66M |
| Total Other Intangibles | 40.34M | 42.75M | 45.23M | 47.77M | 46.14M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 273.25M | 276.01M | 279.02M | 277.48M | 280.40M |
| Total Assets | 5.47B | 5.39B | 5.44B | 5.44B | 5.47B |
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| Total Accounts Payable | 4.53B | 4.52B | 4.63B | 4.62B | 4.65B |
| Total Accrued Expenses | 3.06M | 2.36M | 3.04M | 2.92M | -- |
| Short-term Debt | 48.46M | 45.50M | 36.38M | 113.44M | 114.77M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 412.00K | 808.00K | 1.19M | 16.66M | 410.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.59B | 4.57B | 4.67B | 4.76B | 4.77B |
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| Total Current Liabilities | 4.59B | 4.57B | 4.67B | 4.76B | 4.77B |
| Long-Term Debt | 245.87M | 205.02M | 168.85M | 93.68M | 108.51M |
| Short-term Debt | 48.46M | 45.50M | 36.38M | 113.44M | 114.77M |
| Capital Leases | 14.87M | 14.72M | 13.40M | 12.97M | 14.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 52.08M | 54.17M | 52.08M | 62.14M | 65.40M |
| Total Liabilities | 4.90B | 4.84B | 4.91B | 4.92B | 4.95B |
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| Common Stock & APIC | 424.65M | 423.38M | 422.47M | 424.30M | 423.20M |
| Retained Earnings | 170.53M | 153.92M | 139.55M | 126.54M | 117.31M |
| Treasury Stock & Other | -23.24M | -28.85M | -29.08M | -34.16M | -24.31M |
| Total Common Equity | 571.94M | 548.45M | 532.94M | 516.68M | 516.21M |
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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 | 571.94M | 548.45M | 532.94M | 516.68M | 516.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 571.94M | 548.45M | 532.94M | 516.68M | 516.21M |
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