Orrstown Financial Services, Inc. (ORRF)
NASDAQ: ORRF · Real-Time Price · USD
35.42
+0.30 (0.85%)
Sep 18, 2024, 4:00 PM EDT - Market closed

ORRF Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
32.9435.6622.0432.8826.4616.92
Upgrade
Depreciation & Amortization
4.364.344.625.316.575.55
Upgrade
Gain (Loss) on Sale of Assets
-0.05-1.291.83-0.310.7-0.02
Upgrade
Gain (Loss) on Sale of Investments
1.962.462.17-0.36-4.69-7.3
Upgrade
Total Asset Writedown
----0.15-
Upgrade
Provision for Credit Losses
1.661.684.161.095.330.9
Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Operating
55.02-5.426.941.94-3.68
Upgrade
Accrued Interest Receivable
-41.57-4.17-3.2-2.891.25
Upgrade
Change in Other Net Operating Assets
----0.95-
Upgrade
Other Operating Activities
-3.03-2.46-0.890.22.431.79
Upgrade
Operating Cash Flow
41.1543.736.1940.8130.179.09
Upgrade
Operating Cash Flow Growth
26.39%20.75%-11.32%35.27%231.91%-59.58%
Upgrade
Capital Expenditures
-0.89-2.29-0.9-1.25-1.3-2.91
Upgrade
Sale of Property, Plant and Equipment
-0.04----
Upgrade
Cash Acquisitions
-----29.44
Upgrade
Investment in Securities
-21.3410.56-98.68-6.9329.5542.16
Upgrade
Income (Loss) Equity Investments
-0.07-0.04-0.98---
Upgrade
Divestitures
0.02-17.64----
Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Investing
-113.23-145.3-168.161.78-327.28-46.16
Upgrade
Other Investing Activities
1.31-1.15-3.253.312.38-5.39
Upgrade
Investing Cash Flow
-133.26-153.25-270.99-2.01-292.5718.46
Upgrade
Short-Term Debt Issued
--98.633.84-135.8
Upgrade
Long-Term Debt Issued
-40--126.6-
Upgrade
Total Debt Issued
-4098.633.84126.6135.8
Upgrade
Short-Term Debt Repaid
--14.65---135.4-116.78
Upgrade
Long-Term Debt Repaid
--1.46-0.44-56.15-131.62-
Upgrade
Total Debt Repaid
-22.6-16.11-0.44-56.15-267.02-116.78
Upgrade
Net Debt Issued (Repaid)
-22.623.998.19-52.31-140.4319.02
Upgrade
Issuance of Common Stock
0.150.140.130.140.120.11
Upgrade
Repurchase of Common Stock
-0.64-2.96-14.46-2.38-1.89-1.77
Upgrade
Common Dividends Paid
-8.51-8.49-8.26-8.28-7.61-6.15
Upgrade
Net Increase (Decrease) in Deposit Accounts
179.94101.311.31108.02481.28-71.56
Upgrade
Other Financing Activities
-0.03---0.530.22-0.06
Upgrade
Financing Cash Flow
148.31113.8986.9144.65331.69-60.41
Upgrade
Net Cash Flow
56.194.34-147.8983.4569.3-32.85
Upgrade
Free Cash Flow
40.2641.4135.339.5628.876.18
Upgrade
Free Cash Flow Growth
31.44%17.31%-10.77%37.03%367.20%-65.08%
Upgrade
Free Cash Flow Margin
31.02%32.13%28.85%34.39%27.08%6.39%
Upgrade
Free Cash Flow Per Share
3.853.973.303.562.620.59
Upgrade
Cash Interest Paid
5842.898.726.8116.6724.31
Upgrade
Cash Income Tax Paid
10.137.454.94.40.55-
Upgrade
Source: S&P Capital IQ. Banks template. Financial Sources.