Orrstown Financial Services, Inc. (ORRF)

ORRF Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	65.16	60.82	208.71	125.26	55.96
Cash & Cash Equivalents	65.16	60.82	208.71	125.26	55.96
Cash Growth	7.13%	-70.86%	66.62%	123.82%	-36.99%
Property, Plant & Equipment	29.39	29.33	34.05	35.15	37.52
Goodwill and Intangibles	21.14	21.8	22.91	24.18	27.11
Total Assets	3,064	2,922	2,835	2,751	2,383
Accounts Payable	60.99	61.85	40.82	38.03	34.72
Total Liabilities	2,799	2,694	2,563	2,504	2,160
Total Debt	179.38	155.42	57.16	109.41	249.78
Debt Growth	15.42%	171.90%	-47.76%	-56.20%	39.25%
Retained Earnings	117.67	92.47	78.7	54.1	35.25
Comprehensive Income	-28.48	-39.91	4.45	3.35	-0.48
Shareholders' Equity	265.06	228.9	271.66	246.25	223.25
Net Cash / Debt	-114.22	-94.59	151.55	15.84	-193.82
Net Cash / Debt Growth	-	-	856.51%	-	-
Book Value Per Share	24.97	21.44	24.24	21.98	19.95

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).