Orrstown Financial Services, Inc. (ORRF)
NASDAQ: ORRF · Real-Time Price · USD
36.43
+1.01 (2.85%)
Sep 19, 2024, 4:00 PM EDT - Market closed
ORRF Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 32.94 | 35.66 | 22.04 | 32.88 | 26.46 | 16.92 | Upgrade
|
| Depreciation & Amortization | 4.36 | 4.34 | 4.62 | 5.31 | 6.57 | 5.55 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.05 | -1.29 | 1.83 | -0.31 | 0.7 | -0.02 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.96 | 2.46 | 2.17 | -0.36 | -4.69 | -7.3 | Upgrade
|
| Total Asset Writedown | - | - | - | - | 0.15 | - | Upgrade
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| Provision for Credit Losses | 1.66 | 1.68 | 4.16 | 1.09 | 5.33 | 0.9 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 5 | 5.02 | -5.42 | 6.94 | 1.94 | -3.68 | Upgrade
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| Accrued Interest Receivable | -4 | 1.57 | -4.17 | -3.2 | -2.89 | 1.25 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | 0.95 | - | Upgrade
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| Other Operating Activities | -3.03 | -2.46 | -0.89 | 0.2 | 2.43 | 1.79 | Upgrade
|
| Operating Cash Flow | 41.15 | 43.7 | 36.19 | 40.81 | 30.17 | 9.09 | Upgrade
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| Operating Cash Flow Growth | 26.39% | 20.75% | -11.32% | 35.27% | 231.91% | -59.58% | Upgrade
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| Capital Expenditures | -0.89 | -2.29 | -0.9 | -1.25 | -1.3 | -2.91 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 0.04 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 29.44 | Upgrade
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| Investment in Securities | -21.34 | 10.56 | -98.68 | -6.93 | 29.55 | 42.16 | Upgrade
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| Income (Loss) Equity Investments | -0.07 | -0.04 | -0.98 | - | - | - | Upgrade
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| Divestitures | 0.02 | -17.64 | - | - | - | - | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -113.23 | -145.3 | -168.16 | 1.78 | -327.28 | -46.16 | Upgrade
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| Other Investing Activities | 1.31 | -1.15 | -3.25 | 3.31 | 2.38 | -5.39 | Upgrade
|
| Investing Cash Flow | -133.26 | -153.25 | -270.99 | -2.01 | -292.57 | 18.46 | Upgrade
|
| Short-Term Debt Issued | - | - | 98.63 | 3.84 | - | 135.8 | Upgrade
|
| Long-Term Debt Issued | - | 40 | - | - | 126.6 | - | Upgrade
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| Total Debt Issued | - | 40 | 98.63 | 3.84 | 126.6 | 135.8 | Upgrade
|
| Short-Term Debt Repaid | - | -14.65 | - | - | -135.4 | -116.78 | Upgrade
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| Long-Term Debt Repaid | - | -1.46 | -0.44 | -56.15 | -131.62 | - | Upgrade
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| Total Debt Repaid | -22.6 | -16.11 | -0.44 | -56.15 | -267.02 | -116.78 | Upgrade
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| Net Debt Issued (Repaid) | -22.6 | 23.9 | 98.19 | -52.31 | -140.43 | 19.02 | Upgrade
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| Issuance of Common Stock | 0.15 | 0.14 | 0.13 | 0.14 | 0.12 | 0.11 | Upgrade
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| Repurchase of Common Stock | -0.64 | -2.96 | -14.46 | -2.38 | -1.89 | -1.77 | Upgrade
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| Common Dividends Paid | -8.51 | -8.49 | -8.26 | -8.28 | -7.61 | -6.15 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 179.94 | 101.3 | 11.31 | 108.02 | 481.28 | -71.56 | Upgrade
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| Other Financing Activities | -0.03 | - | - | -0.53 | 0.22 | -0.06 | Upgrade
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| Financing Cash Flow | 148.31 | 113.89 | 86.91 | 44.65 | 331.69 | -60.41 | Upgrade
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| Net Cash Flow | 56.19 | 4.34 | -147.89 | 83.45 | 69.3 | -32.85 | Upgrade
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| Free Cash Flow | 40.26 | 41.41 | 35.3 | 39.56 | 28.87 | 6.18 | Upgrade
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| Free Cash Flow Growth | 31.44% | 17.31% | -10.77% | 37.03% | 367.20% | -65.08% | Upgrade
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| Free Cash Flow Margin | 31.02% | 32.13% | 28.85% | 34.39% | 27.08% | 6.39% | Upgrade
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| Free Cash Flow Per Share | 3.85 | 3.97 | 3.30 | 3.56 | 2.62 | 0.59 | Upgrade
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| Cash Interest Paid | 58 | 42.89 | 8.72 | 6.81 | 16.67 | 24.31 | Upgrade
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| Cash Income Tax Paid | 10.13 | 7.45 | 4.9 | 4.4 | 0.55 | - | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.