ORRSTOWN FINANCIAL SERVICES, INC.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $29.8M | $30.3M | $11.4M | $18.2M | $13.0M | $16.9M | $19.6M | $10.4M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $34.8M | $34.9M | $24.0M | $24.8M | $26.4M | $26.8M | $27.2M | $27.8M |
| Goodwill | $719.0K | $719.0K | $0 | — | — | — | $0 | — |
| Intangible Assets (Excl. Goodwill) | $356.0K | $458.0K | $207.0K | $414.0K | $622.0K | $832.0K | $1.0M | — |
| Total Assets | $1.56B | $1.41B | $1.29B | $1.19B | $1.18B | $1.23B | $1.44B | $1.51B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $83.8M | $24.2M | $24.5M | $14.8M | $16.1M | $37.5M | $53.8M | $65.2M |
| Total Liabilities | $1.41B | $1.28B | $1.16B | $1.06B | $1.09B | $1.14B | $1.32B | $1.35B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $16.0M | $11.7M | $7.9M | $1.9M | $-27.3M | $-37.3M | $1.2M | $38.7M |
| Total Stockholders' Equity | $144.8M | $134.9M | $133.1M | $127.3M | $91.4M | $87.7M | $128.2M | $160.5M |