Orrstown Financial Services Balance Sheet - Quarterly (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. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Orrstown Financial Services had a long term debt of $23.99M at the end of 2017-Q2. Orrstown Financial Services operating cash flow was $7.55M while Orrstown Financial Services revenue stood at $18.09M. View Orrstown Financial Services quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash19.75M17.79M16.07M17.78M12.94M12.28M11.41M15.01M15.7M21.18M
Marketable Securities25.33M18.17M22.17M26.46M56.48M60.9M25.64M26.36M17.28M19.53M
Receivables926.09M892.76M875.28M836.9M822.25M794.93M771.99M752.85M741.03M716.34M
Inventory5.18M3.34M2.76M3.95M6.62M3.49M5.91M4.11M4.13M5.17M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Orrstown Financial Services Total Current Assets
976.36M932.09M916.29M885.11M898.3M871.62M814.96M798.35M778.16M762.23M
Property Plant & Equipment----------
Accumulated Depreciation----------
Orrstown Financial Services Net Property Plant & Equipment
35.03M34.76M34.87M34.63M31.37M29.68M23.96M24.24M24.31M24.32M
Investment & Advances401.9M423.6M400.15M374.9M324.54M327.59M394.12M394.25M376.43M349.82M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles---0.12M0.13M0.15M0.2M0.25M0.3M0.36M
Deposits & Other Assets61.62M63.48M63.18M59.38M56.99M58.22M59.55M57.23M53.56M52.67M
Orrstown Financial Services Total Assets
1.47B1.45B1.41B1.35B1.31B1.29B1.29B1.27B1.23B1.19B
Notes Payable87.86M89.15M86.74M59.03M9.65M35.01M87.85M97.91M64M58.13M
Accounts Payable1.2B1.18B1.15B1.13B1.09B1.05B1.03B1.05B962.85M945.75M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses21.17M15.11M15.16M13.92M14.62M13.55M13.93M12.22M11.73M11.8M
Income Taxes Payable----------
Other Current Liabilities----------
Orrstown Financial Services Total Current Liabilities
1.31B1.31B1.26B1.19B1.15B1.12B1.14B1.12B1.08B1.03B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt23.99M4.07M24.16M24.24M24.33M24.41M24.49M24.57M24.65M24.73M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Orrstown Financial Services Total Liabilities
1.33B1.32B1.28B1.21B1.17B1.15B1.16B1.14B1.1B1.06B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.43M0.43M0.43M0.43M0.43M0.43M0.43M0.43M0.43M0.43M
Capital Surplus124.72M124.36M124.93M124.93M124.8M124.54M124.31M124.1M123.82M123.57M
Retained Earnings15.32M12.84M11.66M10.48M9.78M9.85M7.93M7.15M5.27M4.34M
Treasury Stock0.08M0.08M1.01M1.19M1.41M1.02M0.82M0.16M0.02M0.02M
Other Liabilities2.85M-0.09M-1.16M5.13M7.42M4.43M1.19M3.2M0.74M3.52M
Orrstown Financial Services Shareholders Equity
143.26M137.46M134.85M139.79M141.03M138.24M133.06M134.72M130.26M131.85M
Orrstown Financial Services Total Liabilities & Shareholders Equity
1.47B1.45B1.41B1.35B1.31B1.29B1.29B1.27B1.23B1.19B
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 $1.45B in 2017-Q1 to $1.47B in 2017-Q2 . 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 $1.33B. 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
0.75
Debt to equity ratio
0.78
Asset turnover ratio
0.05
Receivables turnover
0.08
price to book ratio
1.46