For the year ending 2025-12-31, ORRF has $5,542,255K in assets. $4,950,720K in debts.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and due from banks | 42,083 | |||
| Interest-bearing deposits with banks | 107,691 | |||
| Cash and cash equivalents | 149,774 | |||
| Restricted investments in bank stocks | 26,717 | |||
| Securities available-for-sale (amortized cost of 972,138 and 864,920 at december31, 2025 and 2024, respectively) | 952,740 | |||
| Loans held for sale, at fair value | 6,090 | |||
| Loans | 4,020,693 | |||
| Less allowance for credit losses | 47,681 | |||
| Net loans | 3,973,012 | |||
| Bank premises and equipment, gross | 86,092 | |||
| Less accumulated depreciation | 35,063 | |||
| Premises and equipment, net | 51,029 | |||
| Cash surrender value of life insurance | 146,994 | |||
| Goodwill | 69,751 | |||
| Other intangible assets, net | 37,990 | |||
| Accrued interest receivable | 21,473 | |||
| Deferred tax assets, net | 33,931 | |||
| Other assets | 72,754 | |||
| Total assets | 5,542,255 | |||
| Noninterest-bearing | 870,906 | |||
| Interest-bearing | 3,657,868 | |||
| Total deposits | 4,528,774 | |||
| Securities sold under agreements to repurchase and federal funds purchased | 24,542 | |||
| Fhlb advances and other borrowings | 274,701 | |||
| Subordinated notes and trust preferred debt | 37,122 | |||
| Other liabilities | 85,581 | |||
| Total liabilities | 4,950,720 | |||
| Preferred stock, 1.25 par value per share 500,000 shares authorized no shares issued or outstanding | 0 | |||
| Common stock, no par value0.05205 stated value per share 50,000,000 shares authorized 19,711,628 shares issued and 19,507,208 outstanding at december31, 2025 19,722,640 shares issued and 19,389,967 outstanding at december31, 2024 | 1,026 | |||
| Additional paidin capital | 424,596 | |||
| Retained earnings | 186,752 | |||
| Accumulated other comprehensive loss | -15,201 | |||
| Treasury stock 204,420 and 332,673 shares, at cost, at december31, 2025 and 2024, respectively | 5,638 | |||
| Total shareholders equity | 591,535 | |||
| Total liabilities and shareholders equity | 5,542,255 | |||
ORRSTOWN FINANCIAL SERVICES INC (ORRF)
ORRSTOWN FINANCIAL SERVICES INC (ORRF)