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

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$21.5 $0.25 (1.18%) ORRF stock closing price Mar 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. 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 2016-Q4 shows total assets of $1.41B. Orrstown Financial Services revenue was $16.04M and Orrstown Financial Services operating cash flow was $15.59M for the same quarter. 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash16.07M17.78M12.94M12.28M11.41M15.01M15.7M21.18M18.17M15.52M
Marketable Securities22.17M26.46M56.48M60.9M25.64M26.36M17.28M19.53M21.58M29.54M
Receivables875.29M836.9M822.25M794.93M771.99M752.85M741.03M716.34M693.29M667.5M
Inventory2.77M3.95M6.62M3.49M5.91M4.11M4.13M5.17M3.15M4.16M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Orrstown Financial Services Total Current Assets
916.3M885.11M898.3M871.62M814.96M798.35M778.16M762.23M736.21M716.74M
Property Plant & Equipment--------51.96M-
Accumulated Depreciation--------27.16M-
Orrstown Financial Services Net Property Plant & Equipment
34.87M34.63M31.37M29.68M23.96M24.24M24.31M24.32M24.8M25.29M
Investment & Advances400.15M374.9M324.54M327.59M394.12M394.25M376.43M349.82M376.19M402.56M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles-0.12M0.13M0.15M0.2M0.25M0.3M0.36M0.41M0.46M
Deposits & Other Assets63.18M59.38M56.99M58.22M59.55M57.23M53.56M52.67M52.81M38.33M
Orrstown Financial Services Total Assets
1.41B1.35B1.31B1.29B1.29B1.27B1.23B1.19B1.19B1.18B
Notes Payable87.86M89.15M86.74M59.03M9.65M35.01M87.85M97.91M64M58.13M
Accounts Payable1.15B1.13B1.09B1.05B1.03B1.05B962.85M945.75M949.7M989.23M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses15.17M13.92M14.62M13.55M13.93M12.22M11.73M11.8M11.92M16.37M
Income Taxes Payable----------
Other Current Liabilities----------
Orrstown Financial Services Total Current Liabilities
1.26B1.19B1.15B1.12B1.14B1.12B1.08B1.03B1.05B1.06B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt24.16M24.24M24.33M24.41M24.49M24.57M24.65M24.73M14.81M14.98M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Orrstown Financial Services Total Liabilities
1.28B1.21B1.17B1.15B1.16B1.14B1.1B1.06B1.06B1.08B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.44M0.43M0.43M0.43M0.43M0.43M0.43M0.43M0.43M0.43M
Capital Surplus124.94M124.93M124.8M124.54M124.31M124.1M123.82M123.57M123.39M123.28M
Retained Earnings11.67M10.48M9.78M9.85M7.93M7.15M5.27M4.34M1.88M-17.22M
Treasury Stock1.02M1.19M1.41M1.02M0.82M0.16M0.02M0.02M0.02M0.02M
Other Liabilities-1.17M5.13M7.42M4.43M1.19M3.2M0.74M3.52M1.57M0.05M
Orrstown Financial Services Shareholders Equity
134.86M139.79M141.03M138.24M133.06M134.72M130.26M131.85M127.26M106.51M
Orrstown Financial Services Total Liabilities & Shareholders Equity
1.41B1.35B1.31B1.29B1.29B1.27B1.23B1.19B1.19B1.18B
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 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 $1.41B. 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 include short term loans and long term loans availed by the company to fund its business operations. ORRF stock had total liabilities of $1.28B for quarter 2016-Q4.
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Orrstown Financial Services Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.2770