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

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$20.31 $0.03 (0.15%) ORRF stock closing price Oct 21, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Orrstown Financial Services balance sheet. 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 2016-Q2 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.81M. Whereas, Orrstown Financial Services revenue was $14.81M and Orrstown Financial Services operating cash flow was $5.37M for the same period. View Orrstown Financial Services quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities56.48M60.9M25.64M26.36M17.28M19.53M21.58M29.54M35.86M22.66M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Orrstown Financial Services Total Current Assets
Property Plant & Equipment------51.96M---
Accumulated Depreciation------27.16M---
Orrstown Financial Services Net Property Plant & Equipment
Investment & Advances324.54M327.59M394.12M394.25M376.43M349.82M376.19M402.56M389.96M431.78M
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets56.99M58.22M59.55M57.23M53.56M52.67M52.81M38.33M38.08M41.1M
Orrstown Financial Services Total Assets
Notes Payable89.15M86.74M59.03M9.65M35.01M87.85M97.91M64M58.13M41.7M
Accounts Payable1.09B1.05B1.03B1.05B962.85M945.75M949.7M989.23M981.7M1B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses14.62M13.55M13.93M12.22M11.73M11.8M11.92M16.37M13.87M24.82M
Income Taxes Payable----------
Other Current Liabilities----------
Orrstown Financial Services Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt24.33M24.41M24.49M24.57M24.65M24.73M14.81M14.98M15.35M25.71M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Orrstown Financial Services Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net0.43M0.43M0.43M0.43M0.43M0.43M0.43M0.43M0.42M0.42M
Capital Surplus124.8M124.54M124.31M124.1M123.82M123.57M123.39M123.28M123.16M123.16M
Retained Earnings9.78M9.85M7.93M7.15M5.27M4.34M1.88M-17.22M-22.4M-25.27M
Treasury Stock1.41M1.02M0.82M0.16M0.02M0.02M0.02M0.02M0.02M0.02M
Other Liabilities7.42M4.43M1.19M3.2M0.74M3.52M1.57M0.05M1.28M-2.03M
Orrstown Financial Services Shareholders Equity
Orrstown Financial Services Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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: 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 $1.31B.
  • 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 $1.17B.

Orrstown Financial Services Balance Sheet - Key Ratios

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