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

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$22.35 $0.4 (1.82%) ORRF stock closing price Apr 21, 2017 (Closing)

A thorough fundamental analysis involves using data from Orrstown Financial Services balance sheet, apart from other financial statements, to value the business. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Orrstown Financial Services revenue was $16.04M and Orrstown Financial Services operating cash flow was $15.58M for 2016-Q4. The balance sheet shows total liabilities of $1.28B and shareholders equity of $134.85M. 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. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash16.07M17.78M12.94M12.28M11.41M15.01M15.7M21.18M18.17M15.52M
Marketable Securities22.17M26.46M56.48M60.9M25.64M26.36M17.28M19.53M21.58M29.54M
Receivables875.28M836.9M822.25M794.93M771.99M752.85M741.03M716.34M693.29M667.5M
Inventory2.76M3.95M6.62M3.49M5.91M4.11M4.13M5.17M3.15M4.16M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Orrstown Financial Services Total Current Assets
916.29M885.11M898.3M871.62M814.96M798.35M778.16M762.23M736.21M716.74M
Property Plant & Equipment--------51.96M-
Accumulated Depreciation--------27.16M-
Orrstown Financial Services Net Property Plant & Equipment
34.87M34.63M31.37M29.68M23.96M24.24M24.31M24.32M24.8M25.29M
Investment & Advances400.15M374.9M324.54M327.59M394.12M394.25M376.43M349.82M376.19M402.56M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles-0.12M0.13M0.15M0.2M0.25M0.3M0.36M0.41M0.46M
Deposits & Other Assets63.18M59.38M56.99M58.22M59.55M57.23M53.56M52.67M52.81M38.33M
Orrstown Financial Services Total Assets
1.41B1.35B1.31B1.29B1.29B1.27B1.23B1.19B1.19B1.18B
Notes Payable87.86M89.15M86.74M59.03M9.65M35.01M87.85M97.91M64M58.13M
Accounts Payable1.15B1.13B1.09B1.05B1.03B1.05B962.85M945.75M949.7M989.23M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses15.16M13.92M14.62M13.55M13.93M12.22M11.73M11.8M11.92M16.37M
Income Taxes Payable----------
Other Current Liabilities----------
Orrstown Financial Services Total Current Liabilities
1.26B1.19B1.15B1.12B1.14B1.12B1.08B1.03B1.05B1.06B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt24.16M24.24M24.33M24.41M24.49M24.57M24.65M24.73M14.81M14.98M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Orrstown Financial Services Total Liabilities
1.28B1.21B1.17B1.15B1.16B1.14B1.1B1.06B1.06B1.08B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.43M0.43M0.43M0.43M0.43M0.43M0.43M0.43M0.43M0.43M
Capital Surplus124.93M124.93M124.8M124.54M124.31M124.1M123.82M123.57M123.39M123.28M
Retained Earnings11.66M10.48M9.78M9.85M7.93M7.15M5.27M4.34M1.88M-17.22M
Treasury Stock1.01M1.19M1.41M1.02M0.82M0.16M0.02M0.02M0.02M0.02M
Other Liabilities-1.16M5.13M7.42M4.43M1.19M3.2M0.74M3.52M1.57M0.05M
Orrstown Financial Services Shareholders Equity
134.85M139.79M141.03M138.24M133.06M134.72M130.26M131.85M127.26M106.51M
Orrstown Financial Services Total Liabilities & Shareholders Equity
1.41B1.35B1.31B1.29B1.29B1.27B1.23B1.19B1.19B1.18B
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: 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 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 $1.28B. 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
0.73
Debt to Equity ratio
0.83
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.08
PB ratio (
price to book ratio
)
1.3270