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

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$23 $0.05 (0.22%) ORRF stock closing price Feb 23, 2017 (Closing)

A thorough fundamental analysis involves using data from Orrstown Financial Services balance sheet, apart from other financial statements, to value the business. 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. A company releases its balance sheet every quarter along with its quarterly results. 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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Most investors just check the Orrstown Financial Services stock price, and Orrstown Financial Services historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Orrstown Financial Services PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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: This item on the balance sheet implies the firm's, in this case Orrstown Financial Services's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ORRF stock stand at $1.16B.
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