Orrstown Financial Services, Inc. (ORRF)
NASDAQ: ORRF · Real-Time Price · USD
37.79
+0.05 (0.13%)
Oct 29, 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
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-35.6622.0432.8826.4616.92
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Depreciation & Amortization
-4.344.625.316.575.55
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Gain (Loss) on Sale of Assets
--1.291.83-0.310.7-0.02
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Gain (Loss) on Sale of Investments
-2.462.17-0.36-4.69-7.3
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Total Asset Writedown
----0.15-
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Provision for Credit Losses
-1.684.161.095.330.9
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Net Decrease (Increase) in Loans Originated / Sold - Operating
-5.02-5.426.941.94-3.68
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Accrued Interest Receivable
-1.57-4.17-3.2-2.891.25
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Change in Other Net Operating Assets
----0.95-
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Other Operating Activities
--2.46-0.890.22.431.79
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Operating Cash Flow
-43.736.1940.8130.179.09
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Operating Cash Flow Growth
-20.75%-11.32%35.27%231.91%-59.58%
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Capital Expenditures
--2.29-0.9-1.25-1.3-2.91
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Sale of Property, Plant and Equipment
-0.04----
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Cash Acquisitions
-----29.44
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Investment in Securities
-10.56-98.68-6.9329.5542.16
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Income (Loss) Equity Investments
--0.04-0.98---
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Divestitures
--17.64----
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Net Decrease (Increase) in Loans Originated / Sold - Investing
--145.3-168.161.78-327.28-46.16
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Other Investing Activities
--1.15-3.253.312.38-5.39
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Investing Cash Flow
--153.25-270.99-2.01-292.5718.46
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Short-Term Debt Issued
--98.633.84-135.8
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Long-Term Debt Issued
-40--126.6-
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Total Debt Issued
-4098.633.84126.6135.8
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Short-Term Debt Repaid
--14.65---135.4-116.78
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Long-Term Debt Repaid
--1.46-0.44-56.15-131.62-
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Total Debt Repaid
--16.11-0.44-56.15-267.02-116.78
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Net Debt Issued (Repaid)
-23.998.19-52.31-140.4319.02
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Issuance of Common Stock
-0.140.130.140.120.11
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Repurchase of Common Stock
--2.96-14.46-2.38-1.89-1.77
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Common Dividends Paid
--8.49-8.26-8.28-7.61-6.15
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Net Increase (Decrease) in Deposit Accounts
-101.311.31108.02481.28-71.56
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Other Financing Activities
----0.530.22-0.06
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Financing Cash Flow
-113.8986.9144.65331.69-60.41
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Net Cash Flow
-4.34-147.8983.4569.3-32.85
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Free Cash Flow
-41.4135.339.5628.876.18
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Free Cash Flow Growth
-17.31%-10.77%37.03%367.20%-65.08%
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Free Cash Flow Margin
-32.13%28.85%34.39%27.08%6.39%
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Free Cash Flow Per Share
-3.973.303.562.620.59
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Cash Interest Paid
-42.898.726.8116.6724.31
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Cash Income Tax Paid
-7.454.94.40.55-
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Source: S&P Capital IQ. Banks template. Financial Sources.