ORRF Balance Sheet - ORRSTOWN FINANCIAL SERVICES INC

Complete source-backed balance-sheet history.

Available history: 2008-12-31 to 2026-06-30
Data captured: 2026-09-04

Historical Balance Sheet

Date	Cash and equivalents	Current securities	Receivables	Inventory	Other current assets	Current assets	Property, plant and equipment	Other noncurrent assets	Total assets	Accounts payable	Current liabilities	Long-term debt	Other noncurrent liabilities	Total liabilities	Shareholder equity
2026-06-30	$144.84M	—	—	—	—	—	$50.17M	—	$5.61B	—	—	—	—	$4.99B	$621.65M
2026-03-31	$161.14M	—	—	—	—	—	$50.53M	—	$5.58B	—	—	—	—	$4.97B	$603.18M
2025-12-31	$149.77M	—	$1.3M	—	—	—	$51.03M	—	$5.54B	—	—	—	—	$4.95B	$591.54M
2025-09-30	$184.15M	—	—	—	—	—	$51.31M	—	$5.47B	—	—	—	—	$4.9B	$571.94M
2025-06-30	$149.38M	—	—	—	—	—	$51.7M	—	$5.39B	—	—	—	—	$4.84B	$548.45M
2025-03-31	$287.12M	—	—	—	—	—	$51.73M	—	$5.44B	—	—	—	—	$4.91B	$532.94M
2024-12-31	$248.87M	—	$777,000.00	—	—	—	$50.22M	—	$5.44B	—	—	—	—	$4.92B	$516.68M
2024-09-30	$236.78M	—	—	—	—	—	$49.84M	—	$5.47B	—	—	—	—	$4.95B	$516.21M
2024-06-30	$132.51M	—	—	—	—	—	$28.48M	—	$3.2B	—	—	—	—	$2.92B	$278.38M
2024-03-31	$182.72M	—	—	—	—	—	$28.95M	—	$3.18B	—	—	—	—	$2.91B	$271.68M
2023-12-31	$65.16M	—	$697,000.00	—	—	—	$29.39M	—	$3.06B	—	—	—	—	$2.8B	$265.06M
2023-09-30	$94.94M	—	—	—	—	—	$29.39M	—	$3.05B	—	—	—	—	$2.81B	$243.08M
2023-06-30	$76.32M	—	—	—	—	—	$29.63M	—	$3.01B	—	—	—	—	$2.76B	$245.64M
2023-03-31	$98.32M	—	—	—	—	—	$29.11M	—	$3.01B	—	—	—	—	$2.77B	$240.16M
2022-12-31	$60.82M	—	$641,000.00	—	—	—	$29.33M	—	$2.92B	—	—	$18.71M	—	$2.69B	$228.9M
2022-09-30	$66.93M	—	—	—	—	—	$31.46M	—	$2.85B	—	—	—	—	$2.63B	$217.38M
2022-06-30	$111.91M	—	—	—	—	—	$33.43M	—	$2.82B	—	—	—	—	$2.59B	$237.53M
2022-03-31	$214.24M	—	—	—	—	—	$33.7M	—	$2.9B	—	—	—	—	$2.65B	$254.8M
2021-12-31	$208.71M	—	$702,000.00	—	—	—	$34.05M	—	$2.83B	—	—	$25.2M	—	$2.56B	$271.66M
2021-09-30	$311.42M	—	—	—	—	—	$34.28M	—	$2.87B	—	—	—	—	$2.6B	$268.57M
2021-06-30	$336.76M	—	—	—	—	—	$34.53M	—	$2.91B	—	—	—	—	$2.65B	$265.94M
2021-03-31	$326.25M	—	—	—	—	—	$34.72M	—	$2.96B	—	—	—	—	$2.71B	$254.45M
2020-12-31	$125.26M	—	$661,000.00	—	—	—	$35.15M	—	$2.75B	—	—	$21.78M	—	$2.5B	$246.25M
2020-09-30	$87.31M	—	—	—	—	—	$35.48M	—	$2.78B	—	—	—	—	$2.55B	$232.85M
2020-06-30	$52.29M	—	—	—	—	—	$36.98M	—	$2.77B	—	—	—	—	$2.55B	$225.64M
2020-03-31	$57.14M	—	—	—	—	—	$37.1M	—	$2.39B	—	—	—	—	$2.18B	$210.57M
2019-12-31	$55.96M	—	$719,000.00	—	—	—	$37.52M	—	$2.38B	—	—	$71.34M	—	$2.16B	$223.25M
2019-09-30	$50.42M	—	$737,000.00	—	—	—	$43.03M	—	$2.31B	—	—	$99.77M	—	$2.09B	$223.49M
2019-06-30	$116.38M	—	$728,000.00	—	—	—	$41.51M	—	$2.4B	—	—	$92.63M	—	$2.18B	$219.87M
2019-03-31	$77.22M	—	$695,000.00	—	—	—	$38.11M	—	$1.97B	—	—	$112.94M	—	$1.79B	$179.17M
2018-12-31	$88.82M	—	$640,000.00	—	—	—	$38.2M	—	$1.93B	—	—	$147.52M	—	$1.76B	$173.43M
2018-09-30	$41.02M	—	$678,000.00	—	—	—	$35.92M	—	$1.72B	—	—	$128.9M	—	$1.58B	$145.56M
2018-06-30	$22.58M	—	$654,000.00	—	—	—	$34.56M	—	$1.64B	—	—	$147.47M	—	$1.5B	$145.14M
2018-03-31	$30.17M	—	$654,000.00	—	—	—	$34.39M	—	$1.64B	—	—	$177.46M	—	$1.49B	$142.56M
2017-12-31	$29.81M	—	$682,000.00	—	—	—	$34.81M	—	$1.56B	—	—	$177.39M	—	$1.41B	$144.77M
2017-09-30	—	—	—	—	—	—	$35.23M	—	$1.53B	—	—	$155.47M	—	$1.39B	$144.38M
2017-06-30	—	—	—	—	—	—	$35.04M	—	$1.47B	—	—	$114.55M	—	$1.33B	$143.26M
2017-03-31	—	—	—	—	—	—	$34.77M	—	$1.45B	—	—	$117.49M	—	$1.32B	$137.47M
2016-12-31	$30.27M	—	—	—	—	—	$34.87M	—	$1.41B	—	—	$112.03M	—	$1.28B	$134.86M
2016-09-30	—	—	—	—	—	—	$34.63M	—	$1.35B	—	—	$67.1M	—	$1.21B	$139.8M
2016-06-30	—	—	—	—	—	—	$31.38M	—	$1.31B	—	—	$67.72M	—	$1.17B	$141.04M
2016-03-31	—	—	—	—	—	—	$29.69M	—	$1.29B	—	—	$87.11M	—	$1.15B	$138.25M
2015-12-31	—	—	—	—	—	—	$23.96M	—	$1.29B	—	—	$113.65M	—	$1.16B	$133.06M
2015-09-30	—	—	—	—	—	—	$24.24M	—	$1.27B	—	—	$79.41M	—	$1.14B	$134.73M
2015-06-30	—	—	—	—	—	—	$24.31M	—	$1.23B	—	—	$127.93M	—	$1.1B	$130.26M
2015-03-31	—	—	—	—	—	—	$24.33M	—	$1.19B	—	—	$100.01M	—	$1.06B	$131.85M
2014-12-31	—	—	—	—	—	—	$24.8M	—	$1.19B	—	—	$101.55M	—	$1.06B	$127.27M
2014-09-30	—	—	—	—	—	—	$25.29M	—	$1.18B	—	—	$71.27M	—	$1.08B	$106.52M
2014-06-30	—	—	—	—	—	—	$25.97M	—	$1.17B	—	—	$69.27M	—	$1.06B	$102.45M
2014-03-31	—	—	—	—	—	—	$26.43M	—	$1.2B	—	—	$74.54M	—	$1.1B	$96.25M
2013-12-31	—	—	—	—	—	—	$26.44M	—	$1.18B	—	—	$75.11M	—	$1.09B	$91.44M
2013-09-30	—	—	—	—	—	—	$26.38M	—	$1.21B	—	—	$41.75M	—	$1.12B	$89.64M
2013-06-30	—	—	—	—	—	—	$26.34M	—	$1.19B	—	—	$53.4M	—	$1.1B	$87.8M
2013-03-31	—	—	—	—	—	—	$26.46M	—	$1.2B	—	—	$52.37M	—	$1.11B	$88.85M
2012-12-31	—	—	—	—	—	—	$26.78M	—	$1.23B	—	—	$47.12M	—	$1.14B	$87.69M
2012-09-30	—	—	—	—	—	—	$26.93M	—	$1.27B	—	—	$49.87M	—	$1.18B	$87.32M
2012-06-30	—	—	—	—	—	—	$26.98M	—	$1.33B	—	—	$65.64M	—	$1.22B	$107.63M
2012-03-31	—	—	—	—	—	—	$26.91M	—	$1.45B	—	—	$102.22M	—	$1.33B	$119.23M
2011-12-31	—	$0.00	—	—	—	—	$27.18M	—	$1.44B	—	—	$88.81M	—	$1.32B	$128.2M
2011-09-30	—	$248,000.00	—	—	—	—	$27.13M	—	$1.52B	—	—	$61.65M	—	$1.36B	$159.17M
2011-06-30	—	$2.73M	—	—	—	—	$27.34M	—	$1.53B	—	—	$107.63M	—	$1.38B	$153.44M
2011-03-31	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$162.67M
2011-01-01	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$160.48M
2010-12-31	—	$2.73M	—	—	—	—	$27.77M	—	$1.51B	—	—	$153.03M	—	$1.35B	$160.48M
2010-09-30	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$163.93M
2010-06-30	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$157.9M
2009-12-31	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$110.89M
2008-12-31	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$103.35M