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

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$20.65 $0.85 (3.95%) ORRF stock closing price Mar 24, 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. 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. 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 total assets of $1.29B. Orrstown Financial Services revenue was $61.7M and Orrstown Financial Services operating cash flow was $12.15M for the same year. 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
Cash11.41M18.17M12.99M16.93M19.63M19.2M21.94M26.8M18.66M
Marketable Securities25.64M21.58M34.48M143.55M101.79M12.45M15.04M8.12M-
Receivables771.99M693.29M653.47M683.76M926.27M953.98M874.61M817.31M699.31M
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
814.96M736.21M702.88M852.11M1.05B988.33M911.59M852.23M717.97M
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
23.96M24.8M26.44M26.78M27.18M27.77M29.6M31.05M25.98M
Investment & Advances394.12M376.19M406.94M301.97M310.36M431.77M196.25M120.64M96.35M
Other Non-Current Assets---------
Deferred Charges---------
Intangibles0.2M0.41M0.62M0.83M1.04M20.69M20.93M21.18M21.36M
Deposits & Other Assets59.55M52.81M40.91M50.96M55.25M43.14M38.04M26.67M23.29M
Orrstown Financial Services Total Assets
1.29B1.19B1.18B1.23B1.44B1.51B1.2B1.05B884.97M
Notes Payable89.15M86.74M59.03M9.65M35.01M87.85M97.91M64M58.13M
Accounts Payable1.03B949.7M1B1.09B1.22B1.19B915.17M757.36M646.35M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses13.93M11.92M10.87M12.81M10.18M9.83M7.6M8.77M8.46M
Income Taxes Payable---------
Other Current Liabilities---------
Orrstown Financial Services Total Current Liabilities
1.14B1.05B1.07B1.11B1.26B1.29B1.02B830.14M712.95M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt24.49M14.81M16.07M37.47M53.79M65.17M64.85M118.28M75.9M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Orrstown Financial Services Total Liabilities
1.16B1.06B1.09B1.14B1.32B1.35B1.09B948.43M788.85M
Minority Interest---------
Preferred Stock---------
Common Stock Net0.43M0.43M0.42M0.42M0.41M0.41M0.33M0.33M0.33M
Capital Surplus124.31M123.39M123.1M122.72M122.51M121.5M82.89M82.55M82.48M
Retained Earnings7.93M1.88M-27.25M-37.25M1.19M38.68M28.85M21.12M13.86M
Treasury Stock0.82M0.02M0.02M0.02M0.02M0.03M0.7M2.03M1.13M
Other Liabilities1.19M1.57M-4.81M1.82M4.08M-0.08M-0.5M1.36M0.56M
Orrstown Financial Services Shareholders Equity
133.06M127.26M91.43M87.69M128.19M160.48M110.88M103.34M96.12M
Orrstown Financial Services Total Liabilities & Shareholders Equity
1.29B1.19B1.18B1.23B1.44B1.51B1.2B1.05B884.97M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Orrstown Financial Services historical stock prices and the current Orrstown Financial Services stock price can tell you how the stock price has moved, whereas the Orrstown Financial Services PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • 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: 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

PB ratio (
price to book ratio
)
1.2260