Orrstown Financial Services, Inc. (ORRF)
NASDAQ: ORRF · Real-Time Price · USD
29.86
-0.31 (-1.03%)
May 6, 2025, 4:00 PM EDT - Market closed

ORRF Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
22.0535.6622.0432.8826.46
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Depreciation & Amortization
9.694.344.625.316.57
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Gain (Loss) on Sale of Assets
0.38-1.291.83-0.310.7
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Gain (Loss) on Sale of Investments
-13.052.462.17-0.36-4.69
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Total Asset Writedown
----0.15
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Provision for Credit Losses
16.551.684.191.095.33
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Net Decrease (Increase) in Loans Originated / Sold - Operating
0.145.02-5.426.941.94
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Accrued Interest Receivable
-10.611.57-4.17-3.2-2.89
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Change in Other Net Operating Assets
----0.95
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Other Operating Activities
-1.97-2.46-0.890.22.43
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Operating Cash Flow
34.9643.736.1940.8130.17
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Operating Cash Flow Growth
-20.00%20.75%-11.32%35.27%231.91%
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Capital Expenditures
-1.58-2.29-0.9-1.25-1.3
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Sale of Property, Plant and Equipment
-0.04---
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Cash Acquisitions
45.28----
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Investment in Securities
2.9810.56-98.68-6.9329.55
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Income (Loss) Equity Investments
-0.15-0.04-0.98--
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Divestitures
--17.64---
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Net Decrease (Increase) in Loans Originated / Sold - Investing
26.76-145.3-168.161.78-327.28
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Other Investing Activities
-12.45-1.15-3.253.312.38
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Investing Cash Flow
60.99-153.25-270.99-2.01-292.57
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Short-Term Debt Issued
--98.633.84-
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Long-Term Debt Issued
-40--126.6
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Total Debt Issued
-4098.633.84126.6
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Short-Term Debt Repaid
-14.37-14.65---135.4
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Long-Term Debt Repaid
--1.46-0.44-56.15-131.62
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Total Debt Repaid
-14.37-16.11-0.44-56.15-267.02
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Net Debt Issued (Repaid)
-14.3723.998.19-52.31-140.43
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Issuance of Common Stock
0.270.140.130.140.12
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Repurchase of Common Stock
-2.39-2.96-14.46-2.38-1.89
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Common Dividends Paid
-13.18-8.49-8.26-8.28-7.61
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Net Increase (Decrease) in Deposit Accounts
116.88101.311.31108.02481.28
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Other Financing Activities
0.55---0.530.22
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Financing Cash Flow
87.76113.8986.9144.65331.69
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Net Cash Flow
183.714.34-147.8983.4569.3
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Free Cash Flow
33.3841.4135.339.5628.87
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Free Cash Flow Growth
-19.39%17.31%-10.77%37.03%367.19%
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Free Cash Flow Margin
18.95%32.13%28.84%34.39%27.08%
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Free Cash Flow Per Share
2.243.973.303.562.62
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Cash Interest Paid
93.3242.898.726.8116.67
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Cash Income Tax Paid
9.637.454.94.40.55
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Updated Apr 22, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q