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

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$25.35 $0 (0%) ORRF stock closing price Feb 16, 2018 (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. A company releases its balance sheet every quarter along with its quarterly results. Orrstown Financial Services balance sheet as at the end of 2017 Q3 indicates an asset turnover ratio of - and debt to equity ratio of -. Also check Orrstown Financial Services revenue and Orrstown Financial Services operating cash flow for the same period.

View and download 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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash18.29M19.75M17.79M16.07M17.78M12.94M12.28M11.41M15.01M
Marketable Securities13.64M25.33M18.17M22.17M26.46M56.48M60.9M25.64M26.36M
Receivables972.7M926.09M892.76M875.28M836.9M822.25M794.93M771.99M752.85M
Inventory8.21M5.18M3.34M2.76M3.95M6.62M3.49M5.91M4.11M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
1.01B976.36M932.09M916.29M885.11M898.3M871.62M814.96M798.35M
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
35.22M35.03M34.76M34.87M34.63M31.37M29.68M23.96M24.24M
Investment & Advances421.45M401.9M423.6M400.15M374.9M324.54M327.59M394.12M394.25M
Other Non-Current Assets---------
Deferred Charges---------
Intangibles---------
Deposits & Other Assets64.04M61.62M63.48M63.18M59.38M56.99M58.22M59.55M57.23M
Total Assets
1.53B1.47B1.45B1.41B1.35B1.31B1.29B1.29B1.27B
Notes Payable87.86M89.15M86.74M59.03M9.65M35.01M87.85M97.91M64M
Accounts Payable1.22B1.2B1.18B1.15B1.13B1.09B1.05B1.03B1.05B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses17M21.17M15.11M15.16M13.92M14.62M13.55M13.93M12.22M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
1.33B1.31B1.31B1.26B1.19B1.15B1.12B1.14B1.12B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt63.9M23.99M4.07M24.16M24.24M24.33M24.41M24.49M24.57M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
1.39B1.33B1.32B1.28B1.21B1.17B1.15B1.16B1.14B
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus125.12M124.72M124.36M124.93M124.93M124.8M124.54M124.31M124.1M
Retained Earnings17.26M15.32M12.84M11.66M10.48M9.78M9.85M7.93M7.15M
Treasury Stock---1.01M1.19M1.41M1.02M--
Other Liabilities1.58M2.85M-0.09M-1.16M5.13M7.42M4.43M1.19M3.2M
Shareholders Equity144.38M143.26M137.46M134.85M139.79M141.03M138.24M133.06M134.72M
Total Liabilities & Shareholders Equity1.53B1.47B1.45B1.41B1.35B1.31B1.29B1.29B1.27B
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: ORRF total assets, which was at $1.53B for 2017 Q3 is a balance sheet item representing value of what Orrstown Financial Services owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Orrstown Financial Services's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ORRF stock stand at $1.39B.

Orrstown Financial Services Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0