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

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$26.6 $0.25 (0.95%) ORRF stock closing price Jun 20, 2018 (Closing)

The financial analysis of a company like Orrstown Financial Services involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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 annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Orrstown Financial Services balance sheet indicates an asset turnover ratio of 0.05 and debt to equity ratio of 1.24. Also check Orrstown Financial Services revenue and Orrstown Financial Services operating cash flow for the same period.

View latest 10 year balance sheet data to check Orrstown Financial Services financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash21.73M16.07M11.41M18.17M12.99M16.93M19.63M19.2M21.94M26.8M
Marketable Securities18.07M22.17M25.64M21.58M34.48M143.55M101.79M12.45M15.04M8.12M
Receivables1B875.28M771.99M693.29M653.47M683.76M926.27M953.98M874.61M817.31M
Inventory6.08M2.76M5.91M3.15M1.93M7.86M2.55M2.69M--
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
1.05B916.29M814.96M736.21M702.88M852.11M1.05B988.33M911.59M852.23M
Property Plant & Equipment63.41M--51.96M51.48M49.64M48.08M46.66M46.41M45.68M
Accumulated Depreciation28.6M--27.16M25.04M22.85M20.9M18.89M16.81M14.63M
Net Property Plant & Equipment
34.8M34.87M23.96M24.8M26.44M26.78M27.18M27.77M29.6M31.05M
Investment & Advances415.3M400.15M394.12M376.19M406.94M301.97M310.36M431.77M196.25M120.64M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles------1.04M20.69M20.93M21.18M
Deposits & Other Assets60.57M63.18M59.55M52.81M40.91M50.96M55.25M43.14M38.04M26.67M
Total Assets
1.56B1.41B1.29B1.19B1.18B1.23B1.44B1.51B1.2B1.05B
Notes Payable93.57M87.86M89.15M86.74M59.03M9.65M35.01M87.85M97.91M64M
Accounts Payable1.22B1.15B1.03B949.7M1B1.09B1.22B1.19B915.17M757.36M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses17.17M15.16M13.93M11.92M10.87M12.81M10.18M9.83M7.6M8.77M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.33B1.26B1.14B1.05B1.07B1.11B1.26B1.29B1.02B830.14M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt83.81M24.16M24.49M14.81M16.07M37.47M53.79M65.17M64.85M118.28M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
1.41B1.28B1.16B1.06B1.09B1.14B1.32B1.35B1.09B948.43M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus125.45M124.93M124.31M123.39M123.1M122.72M122.51M121.5M82.89M82.55M
Retained Earnings16.04M11.66M7.93M1.88M-27.25M-37.25M1.19M38.68M28.85M21.12M
Treasury Stock-1.01M-------2.03M
Other Liabilities2.84M-1.16M1.19M1.57M-4.81M1.82M4.08M-0.08M-0.5M1.36M
Shareholders Equity144.76M134.85M133.06M127.26M91.43M87.69M128.19M160.48M110.88M103.34M
Total Liabilities & Shareholders Equity1.56B1.41B1.29B1.19B1.18B1.23B1.44B1.51B1.2B1.05B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Orrstown Financial Services stock price by looking at Orrstown Financial Services historical stock prices. One can compare PE with industry average by looking at the Orrstown Financial Services PE ratio chart. The common balance sheet items are:

  • 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 $1.56B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Orrstown Financial Services is $1.41B. Shareholders' equity comes under liabilities as it is money the company owes the holders of ORRF stock.

Orrstown Financial Services Balance Sheet - Key Ratios

Current ratio
0.77
Debt to equity ratio
1.24
Asset turnover ratio
0.05
Receivables turnover
0.08
Price to book ratio
1.54