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Orrstown Financial Services Inc (ORRF) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Quarterly balance sheet trends provide context on Orrstown Financial Services Inc's liquidity, leverage, and long-term financial structure.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Interest Receivable NO21.18
Equipment / Property / Plant Net50.53
Goodwill net69.75
Intangible Assets35.75
Long-term investments145.96
Other Assets, Noncurrent5,205.82
Total Assets5,576.97
Debt Securities Available For Sale Excluding Accrued Interest947.02
Loans Receivable Held For Sale At Fair Value3.37
Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss4,061.32
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest-47.46
Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss4,013.86
Liabilities
Accounts Payable4,627.42
Accrued Liabilities And Other Liabilities83.13
Federal Home Loan Bank Advances And Other Borrowings206.69
Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Total19.26
Long-term debt37.27
Total Long-term Debt37.27
Other liabilities, Noncurrent206.69
Total Liabilities4,973.79
Stockholders' Equity
Treasury Stock Common Value-3.49
Common Stock Value1.03
Treasury Stock Value0.00
Additional Paid In Capital Common Stock422.66
Retained Earnings / Accumulated Deficit202.70
Other Equity-19.72
Common Stockholder's Equity603.18
Total Stockholder's Equity603.18
Liabilities & Stockholder's Equity5,576.97
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About Orrstown Financial Services Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-054267

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.