Orrstown Net Debt from 2010 to 2024

ORRF Stock

USD 39.50 0.13 0.33%

Orrstown Financial's Net Debt is increasing over the last several years with stable swings. Net Debt is estimated to finish at about 109.7 M this year. Net Debt is the total debt of Orrstown Financial Services minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1999-12-31

Previous Quarter

40.4 M

Current Value

-52.9 M

Quarterly Volatility

89.4 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Orrstown Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Orrstown Financial's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.8 M, Interest Expense of 47.2 M or Selling General Administrative of 56.6 M, as well as many indicators such as Price To Sales Ratio of 1.93, Dividend Yield of 0.0183 or PTB Ratio of 1.09. Orrstown financial statements analysis is a perfect complement when working with Orrstown Financial Valuation or Volatility modules.

Check out the analysis of Orrstown Financial Correlation against competitors.

Latest Orrstown Financial's Net Debt Growth Pattern

Below is the plot of the Net Debt of Orrstown Financial Services over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Orrstown Financial's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Orrstown Financial's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Pretty Stable

Compare to Others All Fundamentals

Net Debt

Timeline

Orrstown Net Debt Regression Statistics

	Arithmetic Mean	43,924,573
	Coefficient Of Variation	219.90
	Mean Deviation	75,304,592
	Median	77,342,000
	Standard Deviation	96,591,015
	Sample Variance	9329.8T
	Range	368.2M
	R-Value	0.25
	Mean Square Error	9419.3T
	R-Squared	0.06
	Significance	0.37
	Slope	5,400,436
	Total Sum of Squares	130617.5T

Orrstown Net Debt History

	2024	109.7 M
	2023	104.4 M
	2022	77.3 M
	2021	-174.9 M
	2020	-35.3 M
	2019	193.3 M
	2018	90.6 M

Other Fundumenentals of Orrstown Financial

Net Debt To E B I T D A

Orrstown Financial Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Accounts Payable	Long Term Debt	Short Term Investments	Property Plant Equipment	Good Will	Intangible Assets	Treasury Stock	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Earning Assets	Current Deferred Revenue	Net Invested Capital	Capital Stock
Total Assets		0.98	0.09	0.88	0.94	1.0	0.07	0.68	0.78	-0.08	0.78	0.66	0.66	0.85	0.53	-0.69	0.83	0.72	0.87	-0.13	0.68	0.86	0.86	0.57	0.9
Total Stockholder Equity	0.98		0.1	0.87	0.9	0.98	0.07	0.67	0.79	-0.09	0.72	0.67	0.68	0.85	0.57	-0.61	0.86	0.65	0.86	-0.09	0.67	0.85	0.85	0.55	0.88
Net Debt	0.09	0.1		0.17	0.17	0.09	-0.12	0.76	0.04	-0.18	0.43	0.22	0.15	0.05	0.18	-0.24	-0.02	0.42	0.05	0.52	-0.08	0.12	-0.03	0.6	0.04
Retained Earnings	0.88	0.87	0.17		0.94	0.88	-0.22	0.65	0.49	-0.13	0.81	0.36	0.33	0.78	0.4	-0.84	0.84	0.8	0.82	-0.22	0.65	0.83	0.82	0.56	0.88
Net Receivables	0.94	0.9	0.17	0.94		0.94	-0.06	0.7	0.57	-0.07	0.88	0.47	0.46	0.75	0.33	-0.86	0.74	0.83	0.8	-0.26	0.61	0.82	0.79	0.58	0.87
Total Liab	1.0	0.98	0.09	0.88	0.94		0.07	0.68	0.77	-0.08	0.79	0.65	0.65	0.85	0.52	-0.7	0.82	0.73	0.87	-0.14	0.67	0.86	0.86	0.57	0.9
Total Current Assets	0.07	0.07	-0.12	-0.22	-0.06	0.07		-0.17	0.28	0.36	0.0	0.37	0.32	-0.03	-0.16	0.22	-0.16	-0.07	-0.11	0.21	-0.31	0.02	-0.29	-0.13	-0.26
Short Term Debt	0.68	0.67	0.76	0.65	0.7	0.68	-0.17		0.51	-0.19	0.75	0.54	0.5	0.56	0.47	-0.62	0.49	0.7	0.58	0.25	0.44	0.59	0.57	0.82	0.63
Common Stock	0.78	0.79	0.04	0.49	0.57	0.77	0.28	0.51		-0.08	0.41	0.94	0.81	0.78	0.58	-0.31	0.73	0.33	0.78	0.01	0.67	0.73	0.65	0.4	0.57
Accounts Payable	-0.08	-0.09	-0.18	-0.13	-0.07	-0.08	0.36	-0.19	-0.08		-0.05	-0.14	-0.08	-0.2	-0.2	0.11	-0.13	-0.06	-0.19	0.02	-0.1	-0.19	-0.15	-0.12	-0.16
Long Term Debt	0.78	0.72	0.43	0.81	0.88	0.79	0.0	0.75	0.41	-0.05		0.34	0.4	0.68	0.39	-0.79	0.58	0.99	0.69	0.07	0.41	0.78	0.6	0.72	0.71
Short Term Investments	0.66	0.67	0.22	0.36	0.47	0.65	0.37	0.54	0.94	-0.14	0.34		0.81	0.59	0.44	-0.24	0.55	0.25	0.59	0.06	0.45	0.58	0.43	0.32	0.36
Property Plant Equipment	0.66	0.68	0.15	0.33	0.46	0.65	0.32	0.5	0.81	-0.08	0.4	0.81		0.57	0.68	-0.05	0.53	0.32	0.54	0.2	0.28	0.56	0.41	0.3	0.4
Good Will	0.85	0.85	0.05	0.78	0.75	0.85	-0.03	0.56	0.78	-0.2	0.68	0.59	0.57		0.74	-0.55	0.92	0.68	0.98	0.08	0.78	0.97	0.88	0.64	0.85
Intangible Assets	0.53	0.57	0.18	0.4	0.33	0.52	-0.16	0.47	0.58	-0.2	0.39	0.44	0.68	0.74		-0.03	0.67	0.41	0.65	0.49	0.43	0.63	0.6	0.51	0.56
Treasury Stock	-0.69	-0.61	-0.24	-0.84	-0.86	-0.7	0.22	-0.62	-0.31	0.11	-0.79	-0.24	-0.05	-0.55	-0.03		-0.52	-0.78	-0.62	0.35	-0.53	-0.62	-0.63	-0.53	-0.69
Net Tangible Assets	0.83	0.86	-0.02	0.84	0.74	0.82	-0.16	0.49	0.73	-0.13	0.58	0.55	0.53	0.92	0.67	-0.52		0.57	0.93	-0.1	0.8	0.89	0.86	0.46	0.82
Long Term Debt Total	0.72	0.65	0.42	0.8	0.83	0.73	-0.07	0.7	0.33	-0.06	0.99	0.25	0.32	0.68	0.41	-0.78	0.57		0.68	0.1	0.39	0.77	0.58	0.71	0.69
Capital Surpluse	0.87	0.86	0.05	0.82	0.8	0.87	-0.11	0.58	0.78	-0.19	0.69	0.59	0.54	0.98	0.65	-0.62	0.93	0.68		-0.05	0.86	0.97	0.91	0.65	0.87
Long Term Investments	-0.13	-0.09	0.52	-0.22	-0.26	-0.14	0.21	0.25	0.01	0.02	0.07	0.06	0.2	0.08	0.49	0.35	-0.1	0.1	-0.05		-0.27	0.05	-0.17	0.45	-0.14
Short Long Term Debt	0.68	0.67	-0.08	0.65	0.61	0.67	-0.31	0.44	0.67	-0.1	0.41	0.45	0.28	0.78	0.43	-0.53	0.8	0.39	0.86	-0.27		0.71	0.89	0.51	0.78
Earning Assets	0.86	0.85	0.12	0.83	0.82	0.86	0.02	0.59	0.73	-0.19	0.78	0.58	0.56	0.97	0.63	-0.62	0.89	0.77	0.97	0.05	0.71		0.8	0.67	0.8
Current Deferred Revenue	0.86	0.85	-0.03	0.82	0.79	0.86	-0.29	0.57	0.65	-0.15	0.6	0.43	0.41	0.88	0.6	-0.63	0.86	0.58	0.91	-0.17	0.89	0.8		0.6	0.97
Net Invested Capital	0.57	0.55	0.6	0.56	0.58	0.57	-0.13	0.82	0.4	-0.12	0.72	0.32	0.3	0.64	0.51	-0.53	0.46	0.71	0.65	0.45	0.51	0.67	0.6		0.64
Capital Stock	0.9	0.88	0.04	0.88	0.87	0.9	-0.26	0.63	0.57	-0.16	0.71	0.36	0.4	0.85	0.56	-0.69	0.82	0.69	0.87	-0.14	0.78	0.8	0.97	0.64

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About Orrstown Financial Financial Statements

Orrstown Financial stakeholders use historical fundamental indicators, such as Orrstown Financial's Net Debt, to determine how well the company is positioned to perform in the future. Although Orrstown Financial investors may analyze each financial statement separately, they are all interrelated. For example, changes in Orrstown Financial's assets and liabilities are reflected in the revenues and expenses on Orrstown Financial's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Orrstown Financial Services. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	104.4 M	109.7 M
Net Debt To EBITDA	0.89	0.84

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When determining whether Orrstown Financial is a strong investment it is important to analyze Orrstown Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Orrstown Financial's future performance. For an informed investment choice regarding Orrstown Stock, refer to the following important reports:

How To Invest In Orrstown

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Is Orrstown Stock a good investment?

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What is Orrstown Financial's Net Worth?

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Check out the analysis of Orrstown Financial Correlation against competitors.

You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Orrstown Financial. If investors know Orrstown will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Orrstown Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.22)

Dividend Share

0.83

Earnings Share

1.36

Revenue Per Share

11.803

Quarterly Revenue Growth

0.575

The market value of Orrstown Financial is measured differently than its book value, which is the value of Orrstown that is recorded on the company's balance sheet. Investors also form their own opinion of Orrstown Financial's value that differs from its market value or its book value, called intrinsic value, which is Orrstown Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Orrstown Financial's market value can be influenced by many factors that don't directly affect Orrstown Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Orrstown Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Orrstown Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Orrstown Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Orrstown Net Debt from 2010 to 2024

Latest Orrstown Financial's Net Debt Growth Pattern

Orrstown Net Debt Regression Statistics

Orrstown Net Debt History

Other Fundumenentals of Orrstown Financial

Orrstown Financial Net Debt component correlations

About Orrstown Financial Financial Statements

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