Orrstown Financial Services Inc (ORRF): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 5.612.151 | 5.542.255 | 5.441.589 | 3.064.240 | 2.922.408 | 2.834.565 | 2.750.572 | 2.383.274 | 1.934.388 | 1.558.849 | 1.414.504 | 1.292.816 | 1.190.443 | 1.177.812 | 1.232.668 | 1.444.097 | 1.511.722 | 1.196.432 | 1.051.783 | 884.979 | 809.031 | 601.460 | 514.651 | 472.393 | 410.298 | 373.728 | 311.903 | 265.053 | 235.822 | 190.242 | 157.556 |
▸ Umlaufvermögen | 1.027.389 | 1.016.296 | 1.099.643 | 592.310 | 585.578 | 689.382 | 600.650 | 552.888 | 543.591 | 450.163 | 435.099 | 426.309 | 410.705 | 447.903 | 455.846 | 424.582 | 19.768 | 25.534 | 17.263 | 21.346 | 24.904 | 17.515 | 14.355 | 14.931 | 13.357 | 14.870 | 13.209 | 10.299 | 16.362 | 10.136 | 10.655 |
▹ Cash und kurzfristige Finanzanlagen | 1.007.600 | 994.823 | 1.078.585 | 578.680 | 574.551 | 681.148 | 591.723 | 546.349 | 537.664 | 445.115 | 430.427 | 422.464 | 407.608 | 444.503 | 452.658 | 420.034 | 14.053 | 20.929 | 133.920 | 108.229 | 40.924 | 42.221 | 22.097 | 18.114 | 21.063 | 38.355 | 11.193 | 8.700 | 15.127 | 8.837 | 9.726 |
▹ Inventar | - | - | - | 18.956 | -71.850 | -216.944 | -134.185 | -62.699 | 130 | -43.889 | -49.492 | 710 | 4.091 | 2.923 | 9.738 | 4.718 | 3.805 | 1.065 | 608 | 199 | 318 | 1.754 | - | 211 | 211 | 211 | - | - | - | - | - |
▹ Forderungen | 19.789 | 21.473 | 21.058 | 13.630 | 11.027 | 8.234 | 8.927 | 6.040 | 5.927 | 5.048 | 4.672 | 3.845 | 3.097 | 3.400 | 3.188 | 4.548 | 5.715 | 4.605 | 3.983 | 3.490 | 3.279 | 2.169 | 1.775 | 1.647 | 1.606 | 1.541 | 2.016 | 1.599 | 1.235 | 1.299 | 929 |
▹ Sonstiges Umlaufvermögen | - | - | - | -18.956 | 71.850 | 216.944 | 134.185 | 63.198 | -130 | 43.889 | 49.492 | -710 | -4.091 | -2.923 | -9.738 | -4.718 | -3.805 | -1.065 | -121.248 | -90.572 | -19.617 | -28.629 | -9.517 | -5.041 | -9.523 | -25.237 | - | - | - | - | - |
▸ Anlagevermögen | 4.584.762 | 4.525.959 | 4.341.946 | 2.471.930 | 2.336.830 | 2.145.183 | 2.149.922 | 1.830.386 | 1.390.797 | 1.108.686 | 979.405 | 866.507 | 779.738 | 729.909 | 776.822 | 1.019.515 | 1.491.954 | 1.170.898 | 1.034.520 | 863.633 | 784.127 | 583.945 | 500.296 | 457.462 | 396.941 | 358.858 | 298.694 | 254.754 | 219.460 | 180.106 | 146.901 |
▹ Sachanlagen | 50.166 | 51.029 | 50.217 | 29.393 | 29.328 | 34.045 | 35.149 | 37.524 | 38.201 | 34.809 | 34.871 | 23.960 | 24.800 | 26.441 | 26.782 | 27.183 | 27.774 | 29.601 | 31.050 | 25.980 | 19.852 | 13.636 | 13.222 | 11.168 | 9.849 | 9.019 | 9.269 | 6.809 | 5.224 | 5.130 | 3.916 |
▹ Langfristige Finanzanlagen | 949.281 | 952.740 | 829.711 | 513.519 | 513.728 | 472.438 | 466.465 | 2.120.061 | 1.702.827 | 1.003.305 | 873.384 | 774.062 | 693.358 | 652.008 | 688.435 | 924.278 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 3.585.315 | 3.522.190 | 3.462.018 | 1.929.018 | 1.793.774 | 1.638.700 | 1.648.308 | -327.199 | -350.231 | 70.572 | 71.150 | 68.485 | 61.580 | 51.460 | 61.605 | 68.054 | 1.464.180 | 1.141.297 | 1.003.470 | 837.653 | 764.275 | 570.309 | 487.074 | 446.294 | 387.092 | 349.839 | 289.425 | 247.945 | 214.236 | 174.976 | 142.985 |
Fremdkapital | 4.990.501 | 4.950.720 | 4.924.907 | 2.799.184 | 2.693.512 | 2.562.909 | 2.504.323 | 2.160.025 | 1.760.955 | 1.414.084 | 1.279.645 | 1.159.755 | 1.063.178 | 1.086.373 | 1.144.974 | 1.315.900 | 1.351.238 | 1.085.546 | 948.436 | 788.855 | 719.643 | 544.150 | 465.401 | 429.558 | 372.336 | 342.566 | 285.229 | 243.185 | 214.742 | 171.977 | 141.700 |
▸ Kurzfristige Verbindlichkeiten | 4.902.385 | 895.448 | 4.648.959 | 2.568.599 | 61.850 | 40.820 | 38.029 | 2.038.660 | 1.645.646 | 1.330.269 | 1.255.482 | 1.135.260 | 1.048.366 | 1.070.296 | 1.107.504 | 1.272.289 | 1.286.060 | 1.020.688 | 838.923 | 712.952 | 687.203 | 499.510 | 449.325 | 394.018 | 372.336 | 342.566 | 285.229 | 220.217 | 193.914 | 163.408 | 139.361 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | 154.869 | 64.069 | 93.576 | 87.864 | 113.651 | 101.554 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | 61.850 | 40.820 | 38.029 | 34.720 | 22.821 | 17.178 | 15.166 | 13.937 | 11.920 | 10.874 | 12.815 | 10.187 | 1.188.377 | 915.170 | 8.774 | 8.466 | 6.781 | 550 | 4.976 | 4.282 | 3.821 | 281.168 | 3.280 | 422 | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 4.902.385 | 895.448 | 4.648.959 | 2.568.599 | - | - | - | 1.849.071 | 1.558.756 | 1.219.515 | 1.152.452 | 1.007.672 | 934.892 | 1.059.422 | 1.094.689 | 1.262.102 | 97.683 | 105.518 | 830.149 | 704.486 | 680.422 | 498.960 | 444.349 | 389.736 | 368.515 | 61.398 | 281.949 | 219.795 | 193.914 | 163.408 | 139.361 |
▸ Langfristige Verbindlichkeiten | 88.116 | 4.055.272 | 275.948 | 230.585 | 2.631.662 | 2.522.089 | 2.466.294 | 121.365 | 115.309 | 83.815 | 24.163 | 24.495 | 14.812 | 16.077 | 37.470 | 43.611 | 65.178 | 64.858 | 109.513 | 75.903 | 32.440 | 44.640 | 16.076 | 35.540 | - | - | - | 22.968 | 20.828 | 8.569 | 2.339 |
▹ Langfristige Finanzverbindlichkeiten | 282.817 | 311.823 | 184.044 | 169.593 | 138.165 | 33.859 | 89.948 | 94.914 | 115.309 | 83.815 | 24.163 | 24.495 | 14.812 | 16.077 | 37.470 | 53.798 | 24.113 | 35.522 | 64.831 | 75.903 | 32.440 | 40.306 | 33.549 | 35.540 | 27.539 | 23.512 | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | -194.701 | 3.743.449 | 91.904 | 60.992 | 2.493.497 | 2.488.230 | 2.376.346 | 26.451 | - | - | - | - | - | - | - | -10.187 | 41.065 | 29.336 | 44.682 | - | - | 4.334 | -17.473 | - | -27.539 | -23.512 | - | 22.968 | 20.828 | 8.569 | 2.339 |
Finanzverschuldung gesamt | 282.817 | 336.365 | 209.907 | 179.378 | 261.829 | 58.764 | 166.772 | 404.652 | 179.378 | 177.391 | 112.027 | 138.146 | 116.366 | 75.109 | 47.120 | 88.811 | 153.028 | 162.772 | 182.294 | 134.033 | 74.143 | 76.444 | 74.555 | 66.633 | 49.347 | 61.398 | 39.941 | 36.228 | 27.062 | 8.334 | 2.339 |
Eigenkapital | 621.650 | 591.535 | 516.682 | 265.056 | 228.896 | 271.656 | 246.249 | 223.249 | 173.433 | 144.765 | 134.859 | 133.061 | 127.265 | 91.439 | 87.694 | 128.197 | 160.484 | 110.886 | 103.347 | 96.124 | 89.388 | 57.310 | 49.250 | 42.835 | 37.962 | 31.162 | 26.674 | 21.868 | 21.080 | 18.265 | 15.856 |
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