Orrstown Financial Services Balance Sheet - Annual (NASDAQ:ORRF)

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$22.7 $0.6 (2.71%) ORRF stock closing price Dec 06, 2016 (Closing)

The Orrstown Financial Services balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing Orrstown Financial Services stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Orrstown Financial Services balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.81M. Whereas, Orrstown Financial Services revenue was $57.81M and Orrstown Financial Services operating cash flow was $12.15M for the same period. View latest and last 10 year balance sheet data to check Orrstown Financial Services financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash11.41M18.17M12.99M16.93M19.63M19.2M21.94M26.8M18.66M40.02M
Marketable Securities25.64M21.58M34.48M143.55M101.79M12.45M15.04M8.12M--
Receivables771.99M693.29M653.47M683.76M926.27M953.98M874.61M817.31M699.31M616.58M
Inventory5.91M3.15M1.93M7.86M2.55M2.69M----
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Orrstown Financial Services Total Current Assets
814.96M736.21M702.88M852.11M1.05B988.33M911.59M852.23M717.97M656.61M
Property Plant & Equipment-51.96M51.48M49.64M48.08M46.66M46.41M45.68M--
Accumulated Depreciation-27.16M25.04M22.85M20.9M18.89M16.81M14.63M--
Orrstown Financial Services Net Property Plant & Equipment
23.96M24.8M26.44M26.78M27.18M27.77M29.6M31.05M25.98M19.85M
Investment & Advances394.12M376.19M406.94M301.97M310.36M431.77M196.25M120.64M96.35M91.39M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles0.2M0.41M0.62M0.83M1.04M20.69M20.93M21.18M21.36M21.56M
Deposits & Other Assets59.55M52.81M40.91M50.96M55.25M43.14M38.04M26.67M23.29M19.6M
Orrstown Financial Services Total Assets
1.29B1.19B1.18B1.23B1.44B1.51B1.2B1.05B884.97M809.03M
Notes Payable89.15M86.74M59.03M9.65M35.01M87.85M97.91M64M58.13M41.7M
Accounts Payable1.03B949.7M1B1.09B1.22B1.19B915.17M757.36M646.35M638.71M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses13.93M11.92M10.87M12.81M10.18M9.83M7.6M8.77M8.46M6.78M
Income Taxes Payable----------
Other Current Liabilities----------
Orrstown Financial Services Total Current Liabilities
1.14B1.05B1.07B1.11B1.26B1.29B1.02B830.14M712.95M687.2M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt24.49M14.81M16.07M37.47M53.79M65.17M64.85M118.28M75.9M32.44M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Orrstown Financial Services Total Liabilities
1.16B1.06B1.09B1.14B1.32B1.35B1.09B948.43M788.85M719.64M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.43M0.43M0.42M0.42M0.41M0.41M0.33M0.33M0.33M0.32M
Capital Surplus124.31M123.39M123.1M122.72M122.51M121.5M82.89M82.55M82.48M72.02M
Retained Earnings7.93M1.88M-27.25M-37.25M1.19M38.68M28.85M21.12M13.86M16.93M
Treasury Stock0.82M0.02M0.02M0.02M0.02M0.03M0.7M2.03M1.13M0.39M
Other Liabilities1.19M1.57M-4.81M1.82M4.08M-0.08M-0.5M1.36M0.56M0.5M
Orrstown Financial Services Shareholders Equity
133.06M127.26M91.43M87.69M128.19M160.48M110.88M103.34M96.12M89.38M
Orrstown Financial Services Total Liabilities & Shareholders Equity
1.29B1.19B1.18B1.23B1.44B1.51B1.2B1.05B884.97M809.03M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Orrstown Financial Services stock price by looking at Orrstown Financial Services historical stock prices. One can compare PE with industry average by looking at the Orrstown Financial Services PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Orrstown Financial Services owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for ORRF stock as of year is $1.29B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Orrstown Financial Services for 2015 total to $1.16B. Liabilities for a company like Orrstown Financial Services include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Orrstown Financial Services Balance Sheet - Key Ratios

Current ratio
0.74
Debt to Equity ratio
0.81
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.08
PB ratio (
price to book ratio
)
1.3470