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

Add to My Stocks
$21.1 $0.85 (3.87%) ORRF stock closing price Dec 02, 2016 (Closing)

A thorough fundamental analysis involves using data from Orrstown Financial Services balance sheet, apart from other financial statements, to value the business. 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. The Orrstown Financial Services balance sheet for 2016-Q3 shows cash on hand of $17.78M. The cash has increased by $4.84M. Orrstown Financial Services revenue was $15.22M and Orrstown Financial Services operating cash flow was $10.34M. View Orrstown Financial Services quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash17.78M12.94M12.28M11.41M15.01M15.7M21.18M18.17M15.52M13.42M
Marketable Securities26.46M56.48M60.9M25.64M26.36M17.28M19.53M21.58M29.54M35.86M
Receivables836.9M822.25M794.93M771.99M752.85M741.03M716.34M693.29M667.5M661.38M
Inventory3.95M6.62M3.49M5.91M4.11M4.13M5.17M3.15M4.16M2.1M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Orrstown Financial Services Total Current Assets
885.11M898.3M871.62M814.96M798.35M778.16M762.23M736.21M716.74M712.78M
Property Plant & Equipment-------51.96M--
Accumulated Depreciation-------27.16M--
Orrstown Financial Services Net Property Plant & Equipment
34.63M31.37M29.68M23.96M24.24M24.31M24.32M24.8M25.29M25.96M
Investment & Advances374.9M324.54M327.59M394.12M394.25M376.43M349.82M376.19M402.56M389.96M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles0.12M0.13M0.15M0.2M0.25M0.3M0.36M0.41M0.46M0.51M
Deposits & Other Assets59.38M56.99M58.22M59.55M57.23M53.56M52.67M52.81M38.33M38.08M
Orrstown Financial Services Total Assets
1.35B1.31B1.29B1.29B1.27B1.23B1.19B1.19B1.18B1.17B
Notes Payable89.15M86.74M59.03M9.65M35.01M87.85M97.91M64M58.13M41.7M
Accounts Payable1.13B1.09B1.05B1.03B1.05B962.85M945.75M949.7M989.23M981.7M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses13.92M14.62M13.55M13.93M12.22M11.73M11.8M11.92M16.37M13.87M
Income Taxes Payable----------
Other Current Liabilities----------
Orrstown Financial Services Total Current Liabilities
1.19B1.15B1.12B1.14B1.12B1.08B1.03B1.05B1.06B1.05B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt24.24M24.33M24.41M24.49M24.57M24.65M24.73M14.81M14.98M15.35M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Orrstown Financial Services Total Liabilities
1.21B1.17B1.15B1.16B1.14B1.1B1.06B1.06B1.08B1.06B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.43M0.43M0.43M0.43M0.43M0.43M0.43M0.43M0.43M0.42M
Capital Surplus124.93M124.8M124.54M124.31M124.1M123.82M123.57M123.39M123.28M123.16M
Retained Earnings10.48M9.78M9.85M7.93M7.15M5.27M4.34M1.88M-17.22M-22.4M
Treasury Stock1.19M1.41M1.02M0.82M0.16M0.02M0.02M0.02M0.02M0.02M
Other Liabilities5.13M7.42M4.43M1.19M3.2M0.74M3.52M1.57M0.05M1.28M
Orrstown Financial Services Shareholders Equity
139.79M141.03M138.24M133.06M134.72M130.26M131.85M127.26M106.51M102.45M
Orrstown Financial Services Total Liabilities & Shareholders Equity
1.35B1.31B1.29B1.29B1.27B1.23B1.19B1.19B1.18B1.17B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for ORRF stock as of quarter is $1.35B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Orrstown Financial Services for 2016-Q3 total to $1.21B. 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.
.

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
)
1.2520