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

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$22.4 $0 (0%) ORRF stock closing price Apr 25, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Orrstown Financial Services, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Orrstown Financial Services stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Orrstown Financial Services revenue was $61.7M and Orrstown Financial Services operating cash flow was $15.58M for 2016. The balance sheet shows total liabilities of $1.28B and shareholders equity of $134.85M. 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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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 year 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 year 2016.
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Orrstown Financial Services Balance Sheet - Key Ratios

Current ratio
0.73
Debt to Equity ratio
0.83
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.08
PB ratio (
price to book ratio
)
1.3300