Financial: Banking

Orrstown Financial Services Inc (ORRF: NASDAQ)

$16.5 -0.07 | -0.42%
09/02/14 - 02:56 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
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 622.00K 832.00K 1.04M 20.70M
Other Non-Current Assets 1.18B 1.23B 1.44B 1.49B
Total Non-Current Assets 1.18B 1.23B 1.44B 1.51B
Liabilities & Shareholder Equity
Total Assets 1.18B 1.23B 1.44B 1.51B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 59.03M 9.65M 35.01M 87.85M
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 16.08M 37.47M 53.80M 65.18M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 1.01B 1.10B 1.23B 1.20B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.03B 1.14B 1.28B 1.26B
Total Liabilities 1.09B 1.14B 1.32B 1.35B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 91.44M 87.69M 128.20M 160.48M
Common Par 422.00K 421.00K 0.00 0.00
Additional Paid In Capital 123.10M 122.72M 122.93M 121.92M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -27.26M -37.26M 1.20M 38.68M
Treasury Stock -20.00K -20.00K -20.00K -32.00K
Other Equity Adjustments -4.81M 1.83M 4.09M -88.00K
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 91.44M 87.69M 128.20M 160.48M
Total Liabilities & Stock Equity 1.18B 1.23B 1.44B 1.51B
Total Common Shares Outstanding 8.11M 8.08M 8.05M 7.99M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 811.00 812.00 812.00 1.30K
Basic Weighted Shares Outstanding 8.09M 8.07M 8.02M 7.61M
Diluted Weighted Shares Outstanding 8.09M 8.07M 8.03M 7.64M
Number of Employees 323 311 296 275
Number of Part-Time Employees 21 41 49 36

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