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

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$22.45 $0.05 (0.22%) ORRF stock closing price Jul 19, 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. 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. Orrstown Financial Services had a long term debt of $4.07M at the end of 2017-Q1. Orrstown Financial Services operating cash flow was $3.93M while Orrstown Financial Services revenue stood at $16.17M. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash17.79M16.07M17.78M12.94M12.28M11.41M15.01M15.7M21.18M18.17M
Marketable Securities18.17M22.17M26.46M56.48M60.9M25.64M26.36M17.28M19.53M21.58M
Receivables892.76M875.28M836.9M822.25M794.93M771.99M752.85M741.03M716.34M693.29M
Inventory3.34M2.76M3.95M6.62M3.49M5.91M4.11M4.13M5.17M3.15M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Orrstown Financial Services Total Current Assets
932.09M916.29M885.11M898.3M871.62M814.96M798.35M778.16M762.23M736.21M
Property Plant & Equipment---------51.96M
Accumulated Depreciation---------27.16M
Orrstown Financial Services Net Property Plant & Equipment
34.76M34.87M34.63M31.37M29.68M23.96M24.24M24.31M24.32M24.8M
Investment & Advances423.6M400.15M374.9M324.54M327.59M394.12M394.25M376.43M349.82M376.19M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles--0.12M0.13M0.15M0.2M0.25M0.3M0.36M0.41M
Deposits & Other Assets63.48M63.18M59.38M56.99M58.22M59.55M57.23M53.56M52.67M52.81M
Orrstown Financial Services Total Assets
1.45B1.41B1.35B1.31B1.29B1.29B1.27B1.23B1.19B1.19B
Notes Payable87.86M89.15M86.74M59.03M9.65M35.01M87.85M97.91M64M58.13M
Accounts Payable1.18B1.15B1.13B1.09B1.05B1.03B1.05B962.85M945.75M949.7M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses15.11M15.16M13.92M14.62M13.55M13.93M12.22M11.73M11.8M11.92M
Income Taxes Payable----------
Other Current Liabilities----------
Orrstown Financial Services Total Current Liabilities
1.31B1.26B1.19B1.15B1.12B1.14B1.12B1.08B1.03B1.05B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt4.07M24.16M24.24M24.33M24.41M24.49M24.57M24.65M24.73M14.81M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Orrstown Financial Services Total Liabilities
1.32B1.28B1.21B1.17B1.15B1.16B1.14B1.1B1.06B1.06B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.43M0.43M0.43M0.43M0.43M0.43M0.43M0.43M0.43M0.43M
Capital Surplus124.36M124.93M124.93M124.8M124.54M124.31M124.1M123.82M123.57M123.39M
Retained Earnings12.84M11.66M10.48M9.78M9.85M7.93M7.15M5.27M4.34M1.88M
Treasury Stock0.08M1.01M1.19M1.41M1.02M0.82M0.16M0.02M0.02M0.02M
Other Liabilities-0.09M-1.16M5.13M7.42M4.43M1.19M3.2M0.74M3.52M1.57M
Orrstown Financial Services Shareholders Equity
137.46M134.85M139.79M141.03M138.24M133.06M134.72M130.26M131.85M127.26M
Orrstown Financial Services Total Liabilities & Shareholders Equity
1.45B1.41B1.35B1.31B1.29B1.29B1.27B1.23B1.19B1.19B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Orrstown Financial Services stock price, and Orrstown Financial Services historical stock prices show the stock price movement over time, and the Orrstown Financial Services PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Orrstown Financial Services owns and has monetary significance. ORRF assets grew from $1.41B in 2016-Q4 to $1.45B in 2017-Q1 . 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 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 $1.32B. Shareholders' equity comes under liabilities as it is money the company owes the holders of ORRF stock.
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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