Financial: Banking

Orrstown Financial Services Inc (ORRF: NASDAQ)

$22.15 0.05 | 0.23%
12/06/16 - 11:46 AM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
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 207.00K 414.00K 622.00K 832.00K
Other Non-Current Assets 1.29B 1.19B 1.18B 1.23B
Total Non-Current Assets 1.29B 1.19B 1.18B 1.23B
Liabilities & Shareholder Equity
Total Assets 1.29B 1.19B 1.18B 1.23B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 89.16M 86.74M 59.03M 9.65M
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 24.50M 14.81M 16.08M 37.47M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 1.05B 961.62M 1.01B 1.10B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.07B 976.44M 1.03B 1.14B
Total Liabilities 1.16B 1.06B 1.09B 1.14B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 133.06M 127.27M 91.44M 87.69M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 124.75M 123.82M 123.53M 123.14M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 7.94M 1.89M -27.25M -37.26M
Treasury Stock -829.00K -20.00K -20.00K -20.00K
Other Equity Adjustments 1.20M 1.58M -4.81M 1.83M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 133.06M 127.27M 91.44M 87.69M
Total Liabilities & Stock Equity 1.29B 1.19B 1.18B 1.23B
Total Common Shares Outstanding 8.27M 8.26M 8.11M 8.08M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 47.89K 811.00 811.00 812.00
Basic Weighted Shares Outstanding 8.11M 8.11M 8.09M 8.07M
Diluted Weighted Shares Outstanding 8.14M 8.12M 8.09M 8.07M
Number of Employees 294 296 323 311
Number of Part-Time Employees 12 16 21 41

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