Orrstown Financial Services
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Orrstown Financial Services's balance sheet done over the years? Its assets were worth $3,064,240,000 last year, which is more than in the previous period. 91% of Orrstown Financial Services’s total assets is currently financed by debt. Its liabilities reached the amount of $2,799,184,001, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2014 | 1190443000 | 1.06B | 89.31% |
|---|---|---|---|
| 2015 | 1292816000 | 1.15B | 89.71% |
| 2016 | 1414504000 | 1.27B | 90.47% |
| 2017 | 1558849000 | 1.41B | 90.71% |
| 2018 | 1934388000 | 1.76B | 91.03% |
| 2019 | 2383274000 | 2.16B | 90.63% |
| 2020 | 2750572000 | 2.50B | 91.05% |
| 2021 | 2834565000 | 2.56B | 90.42% |
| 2022 | 2922408000 | 2.69B | 92.17% |
| 2023 | 3064240000 | 2.79B | 91.35% |
ORRF Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 65.16M | 60.82M | 208.71M | 125.25M | 56.46M | 88.81M | 29.80M | 30.27M | 28.34M | 31.40M |
Short term investments | 513.51M | 513.72M | 472.43M | 466.46M | 490.38M | 465.84M | 415.30M | 400.15M | 394.12M | 376.19M |
Net receivables | 13.63M | 11.02M | 8.23M | 8.92M | 6.04M | 5.92M | 5.04M | 4.67M | 3.84M | 3.09M |
Inventory | 0 | -71.85M | -216.94M | -134.18M | -62.69M | 0 | -43.88M | -49.49M | 0 | 0 |
Other current assets | 0 | 71.85M | 216.94M | 134.18M | 62.69M | 870.25M | 0 | 35.29M | 448.21M | 378.32M |
Total current assets | 559.73M | 585.57M | 689.38M | 600.65M | 552.88M | 1.41B | 442.09M | 420.89M | 874.52M | 789.03M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 40.21M | 29.32M | 34.04M | 35.14M | 37.52M | 38.20M | 34.80M | 34.87M | 23.96M | 24.8M |
Goodwill | 18.72M | 18.72M | 18.72M | 18.72M | 19.92M | 12.59M | 719K | 0 | 0 | 0 |
Intangible assets | 2.41M | 3.07M | 4.18M | 5.45M | 7.18M | 3.91M | 3.25M | 2.83M | 207K | 414K |
Long term investments | 513.51M | 513.72M | 472.43M | 466.46M | 490.38M | 465.84M | 415.30M | 400.15M | 394.12M | 376.19M |
Other non-current assets | 2.86B | -24.03M | -17.55M | -18.21M | -14.99M | -10.79M | -427.68M | -421.42M | 1.23B | 1.13B |
Total non-current assets | 3.43B | 564.85M | 529.39M | 525.79M | 555.01M | 520.54M | 34.80M | 34.87M | 418.29M | 401.41M |
Total assets | 3.06B | 2.92B | 2.83B | 2.75B | 2.38B | 1.93B | 1.55B | 1.41B | 1.29B | 1.19B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -61.81M | 15.91M | -38.79M | 0 | -1.06B | -958.53M | -900.06M | 0 | 0 |
Short term debt | 0 | 123.66M | 24.90M | 76.82M | 154.86M | 64.06M | 50M | 87.86M | 89.15M | 86.74M |
Total current liabilities | 0 | 61.85M | 40.82M | 38.02M | 189.58M | 86.89M | 110.75M | 103.03M | 73.93M | 76.92M |
| Non-current liabilities: | ||||||||||
Long term debt | 169.59M | 138.16M | 33.85M | 89.94M | 94.91M | 179.37M | 83.81M | 112.02M | 24.49M | 14.81M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.62B | -76.31M | -33.85M | -89.94M | -94.91M | -64.06M | 1.33B | -90.04M | 1.13B | 1.04B |
Total non-current liabilities | 2.79B | 61.85M | 33.85M | 89.94M | 94.91M | 115.30M | 83.81M | 24.16M | 24.49M | 14.81M |
Total liabilities | 2.79B | 2.69B | 2.56B | 2.50B | 2.16B | 1.76B | 1.41B | 1.27B | 1.15B | 1.06B |
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