For the quarter ending 2025-09-30, ORRF has $5,470,233K in assets. $4,898,297K in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and due from banks | 60,970 | 54,335 | ||
| Interest-bearing deposits with banks | 123,176 | 95,042 | ||
| Cash and cash equivalents | 184,146 | 149,377 | ||
| Restricted investments in bank stocks | 24,111 | 21,204 | ||
| Securities available for sale (amortized cost of 912,760 and 864,920 at september30, 2025 and december31, 2024, respectively) | 890,357 | 885,373 | ||
| Loans held for sale, at fair value | 6,026 | 5,206 | ||
| Loans | 3,979,736 | 3,931,379 | ||
| Less allowance for credit losses | 48,105 | 47,898 | ||
| Net loans | 3,931,631 | 3,883,481 | ||
| Premises and equipment, net | 51,312 | 51,703 | ||
| Cash surrender value of life insurance | 146,020 | 145,760 | ||
| Goodwill | 69,751 | 69,751 | ||
| Other intangible assets, net | 40,338 | 42,748 | ||
| Accrued interest receivable | 20,443 | 19,958 | ||
| Deferred tax assets, net | 34,100 | 36,683 | ||
| Other assets | 71,998 | 76,401 | ||
| Total assets | 5,470,233 | 5,387,645 | ||
| Noninterest-bearing | 901,557 | 918,263 | ||
| Interest-bearing | 3,632,003 | 3,598,362 | ||
| Total deposits | 4,533,560 | 4,516,625 | ||
| Securities sold under agreements to repurchase and federal funds purchased | 32,501 | 30,047 | ||
| Fhlb advances and other borrowings | 209,218 | 136,334 | ||
| Subordinated notes and trust preferred debt | 36,970 | 69,021 | ||
| Other liabilities | 86,048 | 87,170 | ||
| Total liabilities | 4,898,297 | 4,839,197 | ||
| Preferred stock, 1.25 par value per share 500,000 shares authorized no shares issued or outstanding | 0 | 0 | ||
| Common stock, no par value0.05205 stated value per share 50,000,000 shares authorized 19,712,347 shares issued and 19,500,983 outstanding at september30, 2025 19,722,640 shares issued and 19,389,967 outstanding at december31, 2024 | 1,026 | 1,026 | ||
| Additional paid - in capital | 423,624 | 422,349 | ||
| Retained earnings | 170,526 | 153,923 | ||
| Accumulated other comprehensive loss | -17,538 | -24,479 | ||
| Treasury stock211,364 and 332,673 shares, at cost at september30, 2025 and december31, 2024, respectively | 5,702 | 4,371 | ||
| Total shareholders equity | 571,936 | 548,448 | ||
| Total liabilities and shareholders equity | 5,470,233 | 5,387,645 | ||
ORRSTOWN FINANCIAL SERVICES INC (ORRF)
ORRSTOWN FINANCIAL SERVICES INC (ORRF)