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

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$24.8 $0.2 (0.81%) ORRF stock closing price Sep 21, 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Orrstown Financial Services revenue was $61.7M and Orrstown Financial Services operating cash flow was $15.58M forĀ 2016. The balance sheet shows total liabilities of $1.28B and shareholders equity of $134.85M. View latest 0 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 - Dec.2016201520142013201220112010200920082007
Cash16.07M11.41M18.17M12.99M16.93M19.63M19.2M21.94M26.8M18.66M
Marketable Securities22.17M25.64M21.58M34.48M143.55M101.79M12.45M15.04M8.12M-
Receivables875.28M771.99M693.29M653.47M683.76M926.27M953.98M874.61M817.31M699.31M
Inventory2.76M5.91M3.15M1.93M7.86M2.55M2.69M---
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Orrstown Financial Services Total Current Assets
916.29M814.96M736.21M702.88M852.11M1.05B988.33M911.59M852.23M717.97M
Property Plant & Equipment--51.96M51.48M49.64M48.08M46.66M46.41M45.68M-
Accumulated Depreciation--27.16M25.04M22.85M20.9M18.89M16.81M14.63M-
Orrstown Financial Services Net Property Plant & Equipment
34.87M23.96M24.8M26.44M26.78M27.18M27.77M29.6M31.05M25.98M
Investment & Advances400.15M394.12M376.19M406.94M301.97M310.36M431.77M196.25M120.64M96.35M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles-0.2M0.41M0.62M0.83M1.04M20.69M20.93M21.18M21.36M
Deposits & Other Assets63.18M59.55M52.81M40.91M50.96M55.25M43.14M38.04M26.67M23.29M
Orrstown Financial Services Total Assets
1.41B1.29B1.19B1.18B1.23B1.44B1.51B1.2B1.05B884.97M
Notes Payable87.86M89.15M86.74M59.03M9.65M35.01M87.85M97.91M64M58.13M
Accounts Payable1.15B1.03B949.7M1B1.09B1.22B1.19B915.17M757.36M646.35M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses15.16M13.93M11.92M10.87M12.81M10.18M9.83M7.6M8.77M8.46M
Income Taxes Payable----------
Other Current Liabilities----------
Orrstown Financial Services Total Current Liabilities
1.26B1.14B1.05B1.07B1.11B1.26B1.29B1.02B830.14M712.95M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt24.16M24.49M14.81M16.07M37.47M53.79M65.17M64.85M118.28M75.9M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Orrstown Financial Services Total Liabilities
1.28B1.16B1.06B1.09B1.14B1.32B1.35B1.09B948.43M788.85M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.43M0.43M0.43M0.42M0.42M0.41M0.41M0.33M0.33M0.33M
Capital Surplus124.93M124.31M123.39M123.1M122.72M122.51M121.5M82.89M82.55M82.48M
Retained Earnings11.66M7.93M1.88M-27.25M-37.25M1.19M38.68M28.85M21.12M13.86M
Treasury Stock1.01M0.82M0.02M0.02M0.02M0.02M0.03M0.7M2.03M1.13M
Other Liabilities-1.16M1.19M1.57M-4.81M1.82M4.08M-0.08M-0.5M1.36M0.56M
Orrstown Financial Services Shareholders Equity
134.85M133.06M127.26M91.43M87.69M128.19M160.48M110.88M103.34M96.12M
Orrstown Financial Services Total Liabilities & Shareholders Equity
1.41B1.29B1.19B1.18B1.23B1.44B1.51B1.2B1.05B884.97M
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: An asset is a resource that a corporation like Orrstown Financial Services owns and has monetary significance. ORRF assets grew from $1.29B in 2015 to $1.41B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Orrstown Financial Services for 2016 total to $1.28B. 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.
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Orrstown Financial Services Balance Sheet - Key Ratios

Current ratio
0.75
Debt to equity ratio
0.78
Asset turnover ratio
0.05
Receivables turnover
0.08
price to book ratio
1.46