Orrstown Finl Svcs (ORRF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 42,083 | 51,026 | 32,586 | 28,477 | 21,217 |
| Securities And Investments | 952,740 | 829,711 | 513,519 | 513,728 | 472,438 |
| Loans Gross | 4,020,693 | 3,931,214 | 2,298,313 | 2,151,232 | 1,979,986 |
| Allowance For Loan Losses | -47,681 | -48,689 | -28,702 | -25,178 | -21,180 |
| PPE Net | 51,029 | 50,217 | 29,393 | 29,328 | 34,045 |
| Intangibles | 107,741 | 115,871 | 21,138 | 21,802 | 22,907 |
| Other assets | 415,650 | 512,239 | 197,993 | 203,019 | 325,152 |
| Total Assets | $5,542,255 | $5,441,589 | $3,064,240 | $2,922,408 | $2,834,565 |
| Liabilities | |||||
| Total deposits | 4,528,774 | 4,623,096 | 2,558,814 | 2,476,246 | 2,464,929 |
| Federal Funds Purchased | 299,243 | 141,227 | 147,285 | 123,390 | 25,197 |
| Long Term Debt | 37,122 | 68,680 | 32,093 | 32,026 | 31,963 |
| Other liabilities | 85,581 | 91,904 | 60,992 | 61,850 | 40,820 |
| Total Liabilities | $4,950,720 | $4,924,907 | $2,799,184 | $2,693,512 | $2,562,909 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,620 | 19,505 | 10,705 | 10,726 | 11,141 |
| Common Shares | 1,026 | 1,027 | 583 | 584 | 586 |
| Additional Paid Capital | 424,596 | 423,274 | 189,027 | 189,264 | 189,689 |
| Treasury Shares | 6,000 | 8,000 | 14,000 | 14,000 | 2,000 |
| Retained earnings | 186,752 | 126,540 | 117,667 | 92,473 | 78,700 |
| Other shareholders' equity | -14,839 | -26,159 | -28,221 | -39,425 | 4,681 |
| TOTAL | $591,535 | $516,682 | $265,056 | $228,896 | $271,656 |
| Total Liabilities And Equity | $5,542,255 | $5,441,589 | $3,064,240 | $2,922,408 | $2,834,565 |