Orrstown Financial (ORRF) Balance Sheet

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Cash and due from banks	17.79M
Federal funds sold
Cash and cash equivalents	37.64M
Short-term investments
Interest bearing deposits with banks	19.85M
Restricted investments in bank stock	6.62M
Securities available for sale	374.9M
Loans held for sale
Loans	847.06M
Less: Allowance for loan losses	-13.85M
Net loans	833.21M
Premises and equipment, net	34.63M
Cash surrender value of life insurance	31.87M
Goodwill and intangible assets
Accrued interest receivable	3.69M
Other assets	27.52M
Total assets	1.35B
Non-interest bearing deposits	148.39M
Interest bearing deposits	984.94M
Total deposits	1.13B
Short-term borrowings	42.85M
Long-term debt	24.25M
Accrued interest and other liabilities
Total liabilities	1.21B
Preferred stock $1.25 par value per share; 500,000 shares authorized; no shares issued or outstanding	0
Common stock, no par value - $0.05205 stated value per share; 50,000,000 shares authorized; 8,014,722 and 7,986,966 shares issued; 8,013,910 and 7,985,667 shares outstanding	437K
Additional paid-in capital	124.94M
Retained earnings	10.48M
Accumulated other comprehensive income (loss)	5.14M
Treasury stock - common, 812 and 1,299 shares, at cost	-1.2M
Total shareholders' equity	139.8M
Total liabilities and shareholders' equity	1.35B

Entities mentioned with ORRF

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