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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Orrstown Financial Services Balance Sheet 2011-2024 | ORRF
Annual Balance Sheet Orrstown Financial Services
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-25.2 M | -59.4 M | - | -35.3 M | 193 M | 108 M | 148 M | 81.8 M | 56.2 M | 48.4 M | 28.5 M | 189 M | -20.9 M |
Long Term Debt |
40 M | 1.46 M | - | 89.9 M | 94.9 M | 115 M | 83.8 M | 24.2 M | 24.5 M | 14.8 M | 16.1 M | 37.5 M | 53.8 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 31.8 M | 31.9 M | 83.8 M | 24.2 M | 24.5 M | 14.8 M | 16.1 M | 37.5 M | 53.8 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.8 B | 2.69 B | 2.56 B | 2.5 B | 2.16 B | 1.76 B | 1.41 B | 1.28 B | 1.16 B | 1.06 B | 1.09 B | 1.14 B | 1.32 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
118 M | 92.5 M | 78.7 M | 54.1 M | 35.2 M | 24.5 M | 16 M | 11.7 M | 7.94 M | 1.89 M | -27.3 M | -37.3 M | 1.2 M |
Total Assets |
3.06 B | 2.92 B | 2.83 B | 2.75 B | 2.38 B | 1.93 B | 1.56 B | 1.41 B | 1.29 B | 1.19 B | 1.18 B | 1.23 B | 1.44 B |
Cash and Cash Equivalents |
65.2 M | 60.8 M | 209 M | 125 M | 56 M | 88.8 M | 29.8 M | - | - | - | - | - | - |
Book Value |
265 M | 229 M | 272 M | 246 M | 223 M | 173 M | 145 M | 135 M | 133 M | 127 M | 91.4 M | 87.7 M | 128 M |
Total Shareholders Equity |
265 M | 229 M | 272 M | 246 M | 223 M | 173 M | 145 M | 135 M | 133 M | 127 M | 91.4 M | 87.7 M | 128 M |
All numbers in USD currency
Quarterly Balance Sheet Orrstown Financial Services
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | 1.9 M | - | - | - | 2.32 M | - | - | - | 63.1 M | 63.2 M | 83.3 M | 103 M | 83.4 M | 83.5 M | 83.4 M | 83.4 M | 83.8 M | 83.8 M | 83.8 M | 83.8 M | 24.2 M | 24.2 M | 24.2 M | 24.2 M | 24.5 M | 24.5 M | 24.5 M | 24.5 M | 14.8 M | 14.8 M | 14.8 M | 14.8 M | 16.1 M | 16.1 M | 16.1 M | 16.1 M | 37.5 M | 37.5 M | 37.5 M | 37.5 M | 53.8 M | 53.8 M | 53.8 M | 53.8 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
4.95 B | 2.92 B | 2.8 B | 2.81 B | 2.76 B | 2.77 B | 2.69 B | 2.63 B | - | 2.65 B | 2.56 B | 2.6 B | 2.65 B | 2.71 B | 2.5 B | 2.5 B | 2.5 B | 2.5 B | 2.16 B | 2.16 B | 2.16 B | 2.16 B | 1.76 B | 1.76 B | 1.76 B | 1.76 B | 1.41 B | 1.41 B | 1.41 B | 1.41 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 1.16 B | 1.16 B | 1.16 B | 1.16 B | 1.06 B | 1.06 B | 1.06 B | 1.06 B | 1.09 B | 1.09 B | 1.09 B | 1.09 B | 1.14 B | 1.14 B | 1.14 B | 1.14 B | 1.32 B | 1.32 B | 1.32 B | 1.32 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
117 M | 130 M | 118 M | 112 M | 105 M | 97.5 M | 92.5 M | 84.9 M | - | 84.9 M | 78.7 M | 74.1 M | 69.1 M | 62.3 M | 54.1 M | 54.1 M | 54.1 M | 54.1 M | 35.2 M | 35.2 M | 35.2 M | 35.2 M | 24.5 M | 24.5 M | 24.5 M | 24.5 M | 16 M | 16 M | 16 M | 16 M | 11.7 M | 11.7 M | 11.7 M | 11.7 M | 7.94 M | 7.94 M | 7.94 M | 7.94 M | 1.89 M | 1.89 M | 1.89 M | 1.89 M | -27.3 M | -27.3 M | -27.3 M | -27.3 M | -37.3 M | -37.3 M | -37.3 M | -37.3 M | 1.2 M | 1.2 M | 1.2 M | 1.2 M |
Total Assets |
5.47 B | 3.2 B | 3.06 B | 3.05 B | 3.01 B | 3.01 B | 2.92 B | 2.85 B | - | 2.9 B | 2.83 B | 2.87 B | 2.91 B | 2.96 B | 2.75 B | 2.75 B | 2.75 B | 2.75 B | 2.38 B | 2.38 B | 2.38 B | 2.38 B | 1.93 B | 1.93 B | 1.93 B | 1.93 B | 1.56 B | 1.56 B | 1.56 B | 1.56 B | 1.41 B | 1.41 B | 1.41 B | 1.41 B | 1.29 B | 1.29 B | 1.29 B | 1.29 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 1.18 B | 1.18 B | 1.18 B | 1.18 B | 1.23 B | 1.23 B | 1.23 B | 1.23 B | 1.44 B | 1.44 B | 1.44 B | 1.44 B |
Cash and Cash Equivalents |
237 M | 133 M | 65.2 M | 94.9 M | 76.3 M | 98.3 M | 60.8 M | 66.9 M | 112 M | 214 M | 209 M | 311 M | 337 M | 326 M | 125 M | 125 M | 125 M | 125 M | 56 M | 56 M | 56 M | 56 M | 88.8 M | 88.8 M | 88.8 M | 88.8 M | 29.8 M | - | - | - | 30.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
516 M | 278 M | 265 M | 243 M | 246 M | 240 M | 229 M | 217 M | - | 255 M | 272 M | 269 M | 266 M | 254 M | 246 M | 246 M | 246 M | 246 M | 223 M | 223 M | 223 M | 223 M | 173 M | 173 M | 173 M | 173 M | 145 M | 145 M | 145 M | 145 M | 135 M | 135 M | 135 M | 135 M | 133 M | 133 M | 133 M | 133 M | 127 M | 127 M | 127 M | 127 M | 91.4 M | 91.4 M | 91.4 M | 91.4 M | 87.7 M | 87.7 M | 87.7 M | 87.7 M | 128 M | 128 M | 128 M | 128 M |
Total Shareholders Equity |
516 M | 278 M | 265 M | 243 M | 246 M | 240 M | 229 M | 217 M | 238 M | 255 M | 272 M | 269 M | 266 M | 254 M | 246 M | 246 M | 246 M | 246 M | 223 M | 223 M | 223 M | 223 M | 173 M | 173 M | 173 M | 173 M | 145 M | 145 M | 145 M | 145 M | 135 M | 135 M | 135 M | 135 M | 133 M | 133 M | 133 M | 133 M | 127 M | 127 M | 127 M | 127 M | 91.4 M | 91.4 M | 91.4 M | 91.4 M | 87.7 M | 87.7 M | 87.7 M | 87.7 M | 128 M | 128 M | 128 M | 128 M |
All numbers in USD currency