Financial: Banking

Orrstown Financial Services Inc (ORRF: NASDAQ)

$22.5 n/a | n/a%
02/24/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents n.a. n.a. n.a. n.a.
Receivables n.a. n.a. n.a. n.a.
Inventories n.a. n.a. n.a. n.a.
Other Current Assets n.a. n.a. n.a. n.a.
Total Current Assets n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Gross n.a. n.a. n.a. n.a.
Accumulated Depreciation & Depletion n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Net n.a. n.a. n.a. n.a.
Intangibles 0.00 207.00K 414.00K 622.00K
Other Non-Current Assets 2.24B 1.29B 1.19B 1.18B
Total Non-Current Assets 2.24B 1.29B 1.19B 1.18B
Liabilities & Shareholder Equity
Total Assets 1.41B 1.29B 1.19B 1.18B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 0.00 89.16M 86.74M 59.03M
Other Current Liabilities n.a. n.a. n.a. n.a.
Total Current Liabilities n.a. n.a. n.a. n.a.
Long Term Debt 112.03M 24.50M 14.81M 16.08M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 1.17B 1.05B 961.62M 1.01B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.28B 1.07B 976.44M 1.03B
Total Liabilities 1.28B 1.16B 1.06B 1.09B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 134.86M 133.06M 127.27M 91.44M
Common Par n.a. 0.00 0.00 0.00
Additional Paid In Capital 125.37M 124.75M 123.82M 123.53M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 11.67M 7.94M 1.89M -27.25M
Treasury Stock -1.02M -829.00K -20.00K -20.00K
Other Equity Adjustments -1.17M 1.20M 1.58M -4.81M
Total Capitalization 246.89M n.a. n.a. n.a.
Total Equity 134.86M 133.06M 127.27M 91.44M
Total Liabilities & Stock Equity 1.41B 1.29B 1.19B 1.18B
Total Common Shares Outstanding 8.28M 8.27M 8.26M 8.11M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 47.89K 811.00 811.00
Basic Weighted Shares Outstanding 8.08M 8.11M 8.11M 8.09M
Diluted Weighted Shares Outstanding 8.15M 8.14M 8.12M 8.09M
Number of Employees NA 294 296 323
Number of Part-Time Employees NA 12 16 21

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