ORRSTOWN FINANCIAL SERVICES, INC.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $149.8M | $248.9M | $65.2M | $60.8M | $208.7M | $125.3M | $56.0M | $88.8M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $51.0M | $50.2M | $29.4M | $29.3M | $34.0M | $35.1M | $37.5M | $38.2M |
| Goodwill | $69.8M | $68.1M | $18.7M | $18.7M | $18.7M | $18.7M | $19.9M | $12.6M |
| Intangible Assets (Excl. Goodwill) | $38.0M | $47.8M | $2.4M | $3.1M | $4.2M | $5.5M | $7.2M | $3.9M |
| Total Assets | $5.54B | $5.44B | $3.06B | $2.92B | $2.83B | $2.75B | $2.38B | $1.93B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | $40.0M | $1.5M | $1.9M | $2.3M | $63.1M | $83.5M |
| Total Liabilities | $4.95B | $4.92B | $2.80B | $2.69B | $2.56B | $2.50B | $2.16B | $1.76B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $186.8M | $126.5M | $117.7M | $92.5M | $78.7M | $54.1M | $35.2M | $24.5M |
| Total Stockholders' Equity | $591.5M | $516.7M | $265.1M | $228.9M | $271.7M | $246.2M | $223.2M | $173.4M |