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

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$22.5 $0.5 (2.17%) ORRF stock closing price Feb 24, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Orrstown Financial Services stock analysis. 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. Orrstown Financial Services had a long term debt of $24.24M at the end of 2016-Q3. Orrstown Financial Services operating cash flow was $10.34M while Orrstown Financial Services revenue stood at $16.04M. View Orrstown Financial Services quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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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.
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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: 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 $1.35B.
  • 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 $1.21B.
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