← ORRSTOWN FINANCIAL SERVICES INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Accounts Receivable | — | — | $640k | $719k | $661k | $702k | $641k | $697k | $777k | $1.3m | |
| Property, Plant and Equipment, Net | $34.9m | $34.8m | $38.2m | $37.5m | $35.1m | $34.0m | $29.3m | $29.4m | $50.2m | $51.0m | |
| Goodwill | — | $719k | $12.6m | $19.9m | $18.7m | $18.7m | $18.7m | $18.7m | $68.1m | $69.8m | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | $8.7m | $10.5m | $9.3m | $10.8m | $13.4m | $13.9m | |
| Additional Financial Items | |||||||||||
| AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax | ($1.2m) | $2.8m | — | — | — | — | — | — | — | — | |
| Assets | $1.4b | $1.6b | $1.9b | $2.4b | $2.8b | $2.8b | $2.9b | $3.1b | $5.4b | $5.5b | |
| LIABILITIES AND EQUITY | |||||||||||
| Long-term Debt | $24.2m | $83.8m | $83.5m | $63.1m | $2.3m | $1.9m | $1.5m | $40.0m | — | — | |
| Liabilities | $1.3b | $1.4b | $1.8b | $2.2b | $2.5b | $2.6b | $2.7b | $2.8b | $4.9b | $5.0b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $437k | $435k | $491k | $584k | $586k | $586k | $584k | $583k | $1.0m | $1.0m | |
| Additional Paid in Capital | $124.9m | $125.5m | $151.7m | $188.4m | $189.1m | $189.7m | $189.3m | $189.0m | $423.3m | $424.6m | |
| Retained Earnings (Accumulated Deficit) | $11.7m | $16.0m | $24.5m | $35.2m | $54.1m | $78.7m | $92.5m | $117.7m | $126.5m | $186.8m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($1.2m) | $2.8m | ($3.0m) | ($480k) | $3.3m | $4.4m | ($39.9m) | ($28.5m) | ($26.3m) | ($15.2m) | |
| Stockholders' Equity Attributable to Parent | $134.9m | $144.8m | $173.4m | $223.2m | $246.2m | $271.7m | $228.9m | $265.1m | $516.7m | $591.5m | |
| Liabilities and Equity | $1.4b | $1.6b | $1.9b | $2.4b | $2.8b | $2.8b | $2.9b | $3.1b | $5.4b | $5.5b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.