ORRSTOWN FINANCIAL SERVICES INC Balance Sheet
ORRF / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
ORRSTOWN FINANCIAL SERVICES INC had $5.5B in total assets and $592M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.09 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Receivable | $1.3M | $777.0K | $697.0K | $641.0K | $702.0K | $661.0K | $719.0K | $640.0K | $682.0K | - | - | - | - | - | - |
| PP&E (Net) | $51.0M | $50.2M | $29.4M | $29.3M | $34.0M | $35.1M | $37.5M | $38.2M | $34.8M | $34.9M | $24.0M | $24.8M | $26.4M | $26.8M | $27.2M |
| Goodwill | $69.8M | $68.1M | $18.7M | $18.7M | $18.7M | $18.7M | $19.9M | $12.6M | $719.0K | $719.0K | $0 | - | - | - | $0 |
| Total Assets | $5.5B | $5.4B | $3.1B | $2.9B | $2.8B | $2.8B | $2.4B | $1.9B | $1.6B | $1.4B | $1.3B | $1.2B | $1.2B | $1.2B | $1.4B |
| Total Debt | - | - | $40.0M | $1.5M | $1.9M | $2.3M | $63.1M | $83.5M | $83.8M | $24.2M | $24.5M | $14.8M | $16.1M | $37.5M | $53.8M |
| Shareholders' Equity | $591.5M | $516.7M | $265.1M | $228.9M | $271.7M | $246.2M | $223.2M | $173.4M | $144.8M | $134.9M | $133.1M | $127.3M | $91.4M | $87.7M | $128.2M |