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ORRSTOWN FINANCIAL SERVICES INC (ORRF)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Assets |
| Cash and equivalents | 76.3 | 98.3 | 60.8 | 66.9 | 111.9 | 214.2 | 208.7 | 311.4 |
| Investment securities | 508.6 | 520.2 | | | | | | |
| Total investments | 584.9 | 618.6 | 60.8 | 66.9 | 111.9 | 214.2 | 208.7 | 311.4 |
| Loans, net | | | 2,126.1 | | | | 1,958.8 | |
| Property, plant, and equipment, net | 29.6 | 29.1 | 29.3 | 31.5 | 33.4 | 33.7 | 34.0 | 34.3 |
| Intangibles | 2.6 | 2.8 | 3.1 | 3.3 | 3.6 | 3.9 | 4.2 | 4.5 |
| Goodwill | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 |
| Other assets | | | 684.4 | | | | 610.1 | |
| Total assets | 3,008.2 | 3,011.5 | 2,922.4 | 2,852.1 | 2,824.2 | 2,900.5 | 2,834.6 | 2,870.2 |
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| Accrued expenses | 55.4 | 47.4 | 61.9 | 74.2 | 50.1 | 41.4 | 40.8 | 38.0 |
| Non-interest bearing checking | 465.9 | 488.6 | 494.1 | 562.0 | 569.2 | 557.8 | 553.2 | 545.3 |
| Savings deposits | | | 736.1 | | | | 706.5 | |
| Time certificates of deposit | | | 430.0 | | | | | |
| Total deposits | 2,522.9 | 2,515.6 | 6,087.3 | 2,505.9 | 2,478.6 | 2,546.0 | 5,636.3 | 2,502.1 |
| Short-term debt | 15.5 | 14.0 | 17.3 | 21.1 | 24.3 | 24.6 | 23.3 | 27.6 |
| Short-term debt | 15.5 | 14.0 | 17.3 | 21.1 | 24.3 | 24.6 | 23.3 | 27.6 |
| Long-term debt | 32.1 | 32.0 | 138.2 | 32.0 | 32.0 | 32.0 | 33.9 | 31.9 |
| Other liabilities | 136.7 | 162.3 | -3,611.1 | 1.6 | 1.7 | 1.8 | -3,171.4 | 2.0 |
| Total liabilities | 2,762.6 | 2,771.4 | 2,693.5 | 2,634.7 | 2,586.7 | 2,645.7 | 2,562.9 | 2,601.6 |
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| Shareholders' equity [+] | 245.6 | 240.2 | 228.9 | 217.4 | 237.5 | 254.8 | 271.7 | 268.6 |
| Paid-in capital | 187.9 | 187.6 | 189.3 | 188.7 | 188.2 | 188.0 | 189.7 | 189.2 |
| Retained earnings | 105.2 | 97.5 | 92.5 | 84.9 | 91.7 | 84.9 | 78.7 | 74.1 |
| Treasury stock | -13.8 | -12.7 | -13.5 | -13.3 | -13.6 | -4.1 | -1.8 | -1.0 |
| Tangible shareholders' equity | 224.3 | 218.6 | 207.1 | 195.3 | 215.2 | 232.2 | 248.7 | 245.4 |
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