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

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$22.45 $0.05 (0.22%) ORRF stock closing price Jul 25, 2017 (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. As in our Orrstown Financial Services stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. Orrstown Financial Services balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.67M. Whereas, Orrstown Financial Services revenue was $61.7M and Orrstown Financial Services operating cash flow was $15.58M for the same period. View latest and last 10 year balance sheet data to check Orrstown Financial Services financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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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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 $1.41B.
  • 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 year 2016.
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Orrstown Financial Services Balance Sheet - Key Ratios

Current ratio
0.71
Debt to Equity ratio
0.67
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.3310