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

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$22.6 $0.2 (0.89%) ORRF stock closing price Jan 18, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Orrstown Financial Services, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Orrstown Financial Services stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Orrstown Financial Services balance sheet for 2015 shows cash on hand of $11.41M. The cash has decreased by $6.76M. Orrstown Financial Services revenue was $57.81M and Orrstown Financial Services operating cash flow was $12.15M. 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: Anything that the Orrstown Financial Services company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Orrstown Financial Services had total assets of $1.29B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ORRF stock had total liabilities of $1.16B for year 2015.
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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
)
1.3410