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

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$20.81 $0.01 (0.05%) ORRF stock closing price Oct 26, 2016 (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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Orrstown Financial Services stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Orrstown Financial Services had a long term debt of $24.49M at the end of 2015. Orrstown Financial Services operating cash flow was $12.15M while Orrstown Financial Services revenue stood at $57.81M. View latest and last 10 year balance sheet data to check Orrstown Financial Services financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities25.64M21.58M34.48M143.55M101.79M12.45M15.04M8.12M--
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Orrstown Financial Services Total Current Assets
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
Investment & Advances394.12M376.19M406.94M301.97M310.36M431.77M196.25M120.64M96.35M91.39M
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets59.55M52.81M40.91M50.96M55.25M43.14M38.04M26.67M23.29M19.6M
Orrstown Financial Services Total Assets
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
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
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
Orrstown Financial Services Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest Orrstown Financial Services stock price, and Orrstown Financial Services historical stock prices show the stock price movement over time, and the Orrstown Financial Services PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Orrstown Financial Services owns and has monetary significance. ORRF assets grew from $1.19B in 2014 to $1.29B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Orrstown Financial Services is $1.16B. Shareholders' equity comes under liabilities as it is money the company owes the holders of ORRF stock.

Orrstown Financial Services Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio