Orrstown Net Invested Capital vs Common Stock Analysis

ORRF Stock

USD 40.10 0.39 0.96%

Orrstown Financial financial indicator trend analysis is much more than just breaking down Orrstown Financial prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Orrstown Financial is a good investment. Please check the relationship between Orrstown Financial Net Invested Capital and its Common Stock accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orrstown Financial Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Net Invested Capital vs Common Stock

Net Invested Capital vs Common Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Orrstown Financial Net Invested Capital account and Common Stock. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Orrstown Financial's Net Invested Capital and Common Stock is 0.4. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Common Stock in the same time period over historical financial statements of Orrstown Financial Services, assuming nothing else is changed. The correlation between historical values of Orrstown Financial's Net Invested Capital and Common Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of Orrstown Financial Services are associated (or correlated) with its Common Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock has no effect on the direction of Net Invested Capital i.e., Orrstown Financial's Net Invested Capital and Common Stock go up and down completely randomly.

Correlation Coefficient

0.4

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Common Stock

Most indicators from Orrstown Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Orrstown Financial current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orrstown Financial Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

The Orrstown Financial's current Selling General Administrative is estimated to increase to about 56.6 M, while Tax Provision is projected to decrease to roughly 4.9 M.

	2021	2022	2023	2024 (projected)
Interest Expense	6.7M	9.0M	45.0M	47.2M
Depreciation And Amortization	3.6M	3.2M	4.3M	2.8M

Interest Expense Depreciation And Amortization

Orrstown Financial fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Non Current Liabilities Total	Accounts Payable	Other Liab	Long Term Debt
Total Assets		0.59	0.04	0.57	0.98	0.62	0.09	0.88	0.39	0.64	0.45	-0.25	0.79	0.94	0.8	0.82	0.73	1.0	0.93	0.07	0.68	0.78	0.57	-0.08	0.94	0.78
Short Long Term Debt Total	0.59		-0.15	0.13	0.57	0.65	0.64	0.44	-0.12	0.14	-0.05	0.13	0.53	0.49	0.68	0.64	0.67	0.59	0.45	0.12	0.81	0.7	0.09	-0.11	0.52	0.62
Other Current Liab	0.04	-0.15		0.54	0.05	0.07	0.28	0.13	-0.3	0.53	0.63	-0.31	-0.09	0.22	-0.08	-0.25	-0.16	0.04	0.11	0.33	0.17	-0.17	0.54	0.27	0.16	0.18
Total Current Liabilities	0.57	0.13	0.54		0.55	0.15	0.34	0.72	-0.15	0.98	0.92	-0.85	0.28	0.77	0.23	0.12	0.03	0.58	0.58	-0.18	0.59	0.1	1.0	-0.09	0.76	0.74
Total Stockholder Equity	0.98	0.57	0.05	0.55		0.64	0.1	0.87	0.39	0.61	0.41	-0.23	0.8	0.9	0.8	0.83	0.74	0.98	0.91	0.07	0.67	0.79	0.54	-0.09	0.89	0.72
Property Plant And Equipment Net	0.62	0.65	0.07	0.15	0.64		0.21	0.3	0.36	0.17	0.01	0.2	0.72	0.45	0.85	0.76	0.87	0.62	0.58	0.4	0.52	0.85	0.12	-0.04	0.44	0.39
Net Debt	0.09	0.64	0.28	0.34	0.1	0.21		0.17	-0.77	0.24	0.14	-0.25	0.06	0.17	0.07	-0.06	0.01	0.09	0.02	-0.12	0.76	0.04	0.28	-0.18	0.21	0.43
Retained Earnings	0.88	0.44	0.13	0.72	0.87	0.3	0.17		0.13	0.76	0.57	-0.55	0.54	0.94	0.55	0.56	0.39	0.88	0.85	-0.22	0.65	0.49	0.72	-0.13	0.94	0.81
Cash	0.39	-0.12	-0.3	-0.15	0.39	0.36	-0.77	0.13		-0.04	-0.04	0.33	0.4	0.19	0.45	0.54	0.53	0.39	0.4	0.4	-0.32	0.49	-0.11	0.21	0.17	-0.01
Non Current Assets Total	0.64	0.14	0.53	0.98	0.61	0.17	0.24	0.76	-0.04		0.94	-0.78	0.34	0.82	0.3	0.21	0.11	0.65	0.63	-0.09	0.56	0.17	0.99	-0.07	0.81	0.76
Non Currrent Assets Other	0.45	-0.05	0.63	0.92	0.41	0.01	0.14	0.57	-0.04	0.94		-0.73	0.09	0.65	0.14	0.03	-0.04	0.45	0.44	0.02	0.37	0.0	0.93	0.18	0.62	0.61
Other Assets	-0.25	0.13	-0.31	-0.85	-0.23	0.2	-0.25	-0.55	0.33	-0.78	-0.73		0.06	-0.5	0.09	0.16	0.32	-0.25	-0.27	0.62	-0.39	0.23	-0.85	0.16	-0.49	-0.48
Cash And Short Term Investments	0.79	0.53	-0.09	0.28	0.8	0.72	0.06	0.54	0.4	0.34	0.09	0.06		0.64	0.77	0.8	0.79	0.79	0.78	0.19	0.52	0.8	0.26	-0.49	0.68	0.45
Net Receivables	0.94	0.49	0.22	0.77	0.9	0.45	0.17	0.94	0.19	0.82	0.65	-0.5	0.64		0.64	0.62	0.5	0.94	0.89	-0.06	0.7	0.57	0.78	-0.07	0.99	0.88
Common Stock Total Equity	0.8	0.68	-0.08	0.23	0.8	0.85	0.07	0.55	0.45	0.3	0.14	0.09	0.77	0.64		0.96	0.96	0.79	0.71	0.24	0.55	0.98	0.21	-0.09	0.64	0.48
Common Stock Shares Outstanding	0.82	0.64	-0.25	0.12	0.83	0.76	-0.06	0.56	0.54	0.21	0.03	0.16	0.8	0.62	0.96		0.96	0.82	0.72	0.16	0.49	0.98	0.11	-0.09	0.63	0.42
Other Stockholder Equity	0.73	0.67	-0.16	0.03	0.74	0.87	0.01	0.39	0.53	0.11	-0.04	0.32	0.79	0.5	0.96	0.96		0.72	0.64	0.36	0.46	0.99	0.01	-0.04	0.5	0.34
Total Liab	1.0	0.59	0.04	0.58	0.98	0.62	0.09	0.88	0.39	0.65	0.45	-0.25	0.79	0.94	0.79	0.82	0.72		0.93	0.07	0.68	0.77	0.57	-0.08	0.94	0.79
Property Plant And Equipment Gross	0.93	0.45	0.11	0.58	0.91	0.58	0.02	0.85	0.4	0.63	0.44	-0.27	0.78	0.89	0.71	0.72	0.64	0.93		0.07	0.58	0.69	0.57	-0.11	0.91	0.69
Total Current Assets	0.07	0.12	0.33	-0.18	0.07	0.4	-0.12	-0.22	0.4	-0.09	0.02	0.62	0.19	-0.06	0.24	0.16	0.36	0.07	0.07		-0.17	0.28	-0.17	0.36	-0.07	0.0
Short Term Debt	0.68	0.81	0.17	0.59	0.67	0.52	0.76	0.65	-0.32	0.56	0.37	-0.39	0.52	0.7	0.55	0.49	0.46	0.68	0.58	-0.17		0.51	0.54	-0.19	0.72	0.75
Common Stock	0.78	0.7	-0.17	0.1	0.79	0.85	0.04	0.49	0.49	0.17	0.0	0.23	0.8	0.57	0.98	0.98	0.99	0.77	0.69	0.28	0.51		0.08	-0.08	0.58	0.41
Non Current Liabilities Total	0.57	0.09	0.54	1.0	0.54	0.12	0.28	0.72	-0.11	0.99	0.93	-0.85	0.26	0.78	0.21	0.11	0.01	0.57	0.57	-0.17	0.54	0.08		-0.07	0.76	0.75
Accounts Payable	-0.08	-0.11	0.27	-0.09	-0.09	-0.04	-0.18	-0.13	0.21	-0.07	0.18	0.16	-0.49	-0.07	-0.09	-0.09	-0.04	-0.08	-0.11	0.36	-0.19	-0.08	-0.07		-0.18	-0.05
Other Liab	0.94	0.52	0.16	0.76	0.89	0.44	0.21	0.94	0.17	0.81	0.62	-0.49	0.68	0.99	0.64	0.63	0.5	0.94	0.91	-0.07	0.72	0.58	0.76	-0.18		0.88
Long Term Debt	0.78	0.62	0.18	0.74	0.72	0.39	0.43	0.81	-0.01	0.76	0.61	-0.48	0.45	0.88	0.48	0.42	0.34	0.79	0.69	0.0	0.75	0.41	0.75	-0.05	0.88

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Orrstown Financial Account Relationship Matchups

Orrstown Financial fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.4B	2.8B	2.8B	2.9B	3.1B	3.2B
Short Long Term Debt Total	249.8M	166.8M	58.8M	261.8M	169.6M	110.4M
Other Current Liab	(189.6M)	(38.0M)	(40.8M)	(61.9M)	1.4B	1.5B
Total Current Liabilities	189.6M	38.0M	40.8M	61.9M	1.4B	1.5B
Total Stockholder Equity	223.2M	246.2M	271.7M	228.9M	265.1M	278.3M
Property Plant And Equipment Net	37.5M	35.1M	34.0M	29.3M	40.2M	23.5M
Net Debt	193.3M	(35.3M)	(174.9M)	77.3M	104.4M	109.7M
Retained Earnings	35.2M	54.1M	78.7M	92.5M	117.7M	123.6M
Cash	56.5M	125.3M	208.7M	60.8M	65.2M	45.3M
Non Current Assets Total	555.0M	525.8M	529.4M	564.9M	3.4B	3.6B
Non Currrent Assets Other	(15.0M)	(18.2M)	(17.6M)	(24.0M)	2.8B	3.0B
Other Assets	1.3B	1.6B	1.6B	1.8B	(935.3M)	(888.6M)
Cash And Short Term Investments	546.8M	591.7M	681.1M	574.6M	546.1M	573.4M
Net Receivables	6.0M	8.9M	8.2M	11.0M	13.6M	14.3M
Common Stock Shares Outstanding	10.5M	11.0M	11.1M	10.7M	10.4M	8.0M
Liabilities And Stockholders Equity	2.4B	2.8B	2.8B	2.9B	3.1B	3.2B
Other Stockholder Equity	187.9M	188.2M	187.9M	175.8M	175.3M	96.4M
Total Liab	2.2B	2.5B	2.6B	2.7B	2.8B	2.9B
Property Plant And Equipment Gross	37.5M	35.1M	65.9M	59.7M	60.5M	63.5M
Total Current Assets	552.9M	600.7M	689.4M	585.6M	559.7M	517.0M
Short Term Debt	154.9M	76.8M	24.9M	123.7M	133.6M	140.3M
Non Current Liabilities Total	94.9M	89.9M	33.9M	61.9M	2.8B	2.9B
Accumulated Other Comprehensive Income	(480K)	3.3M	4.4M	(39.9M)	(28.5M)	(27.1M)
Accounts Payable	34.7M	38.0M	40.8M	61.9M	55.7M	52.9M
Other Liab	24.2M	26.6M	28.8M	40.1M	46.1M	48.4M
Long Term Debt	94.9M	89.9M	33.9M	138.2M	169.6M	178.1M
Short Term Investments	490.4M	466.5M	472.4M	513.7M	513.5M	279.4M
Inventory	(62.7M)	(134.2M)	(216.9M)	(71.9M)	19.0M	19.9M
Property Plant Equipment	37.5M	43.8M	34.0M	29.3M	33.7M	28.6M
Good Will	719K	12.6M	19.9M	18.7M	21.5M	10.8M
Intangible Assets	7.2M	5.5M	4.2M	3.1M	2.4M	2.3M
Other Current Assets	62.7M	134.2M	216.9M	71.9M	78.8M	74.9M
Treasury Stock	(466K)	(848K)	(1.8M)	(13.5M)	(12.2M)	(11.6M)
Net Tangible Assets	196.1M	222.1M	248.7M	207.1M	238.2M	171.9M
Retained Earnings Total Equity	35.2M	54.1M	78.7M	92.5M	106.3M	111.7M
Long Term Debt Total	94.9M	89.9M	33.9M	138.2M	158.9M	166.8M
Capital Surpluse	188.4M	189.1M	189.7M	189.3M	217.7M	162.7M
Long Term Investments	2.1B	466.5M	472.4M	513.7M	513.5M	701.4M

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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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Largest Regional Banks Companies

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Largest Banks - Regional Companies

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orrstown Financial Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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 Invested Capital vs Common Stock Analysis

Net Invested Capital vs Common Stock

Net Invested Capital vs Common Stock Correlation Analysis

Correlation Coefficient

Net Invested Capital

Common Stock

Orrstown Financial fundamental ratios Correlations

Orrstown Financial Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Orrstown Financial fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Total Current Liabilities
Non Current Liabilities Total	+ 0.99	Non Current Assets Total
Other Liab	+ 0.99	Net Receivables
Common Stock	+ 0.99	Other Stockholder Equity
Total Stockholder Equity	+ 0.98	Total Assets

Non Current Liabilities Total	- 0.85	Other Assets
Other Assets	- 0.85	Total Current Liabilities
Other Assets	- 0.78	Non Current Assets Total
Cash	- 0.77	Net Debt
Other Assets	- 0.73	Non Currrent Assets Other
Other Assets	- 0.55	Retained Earnings