Orrstown Financial Services, Inc. (ORRF)
NASDAQ: ORRF · Real-Time Price · USD
29.90
+0.09 (0.32%)
At close: May 29, 2025, 4:00 PM
29.93
+0.04 (0.12%)
After-hours: May 29, 2025, 4:04 PM EDT
ORRF Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 31.57 | 22.05 | 35.66 | 22.04 | 32.88 | 26.46 | Upgrade
|
| Depreciation & Amortization | 12.86 | 9.69 | 4.34 | 4.62 | 5.31 | 6.57 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.38 | 0.38 | -1.29 | 1.83 | -0.31 | 0.7 | Upgrade
|
| Gain (Loss) on Sale of Investments | -20.31 | -13.05 | 2.46 | 2.17 | -0.36 | -4.69 | Upgrade
|
| Total Asset Writedown | - | - | - | - | - | 0.15 | Upgrade
|
| Provision for Credit Losses | 15.69 | 16.55 | 1.68 | 4.19 | 1.09 | 5.33 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -3.84 | 0.14 | 5.02 | -5.42 | 6.94 | 1.94 | Upgrade
|
| Accrued Interest Receivable | -10.05 | -10.61 | 1.57 | -4.17 | -3.2 | -2.89 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | - | 0.95 | Upgrade
|
| Other Operating Activities | 2.42 | -1.97 | -2.46 | -0.89 | 0.2 | 2.43 | Upgrade
|
| Operating Cash Flow | 33.24 | 34.96 | 43.7 | 36.19 | 40.81 | 30.17 | Upgrade
|
| Operating Cash Flow Growth | -34.77% | -20.00% | 20.75% | -11.32% | 35.27% | 231.91% | Upgrade
|
| Capital Expenditures | -3.83 | -1.58 | -2.29 | -0.9 | -1.25 | -1.3 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | 0.04 | - | - | - | Upgrade
|
| Cash Acquisitions | 45.28 | 45.28 | - | - | - | - | Upgrade
|
| Investment in Securities | -14.9 | 2.98 | 10.56 | -98.68 | -6.93 | 29.55 | Upgrade
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| Income (Loss) Equity Investments | -0.14 | -0.15 | -0.04 | -0.98 | - | - | Upgrade
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| Divestitures | - | - | -17.64 | - | - | - | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | 94.21 | 26.76 | -145.3 | -168.16 | 1.78 | -327.28 | Upgrade
|
| Other Investing Activities | -10.52 | -12.45 | -1.15 | -3.25 | 3.31 | 2.38 | Upgrade
|
| Investing Cash Flow | 110.24 | 60.99 | -153.25 | -270.99 | -2.01 | -292.57 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 98.63 | 3.84 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 40 | - | - | 126.6 | Upgrade
|
| Total Debt Issued | - | - | 40 | 98.63 | 3.84 | 126.6 | Upgrade
|
| Short-Term Debt Repaid | - | -14.37 | -14.65 | - | - | -135.4 | Upgrade
|
| Long-Term Debt Repaid | - | - | -1.46 | -0.44 | -56.15 | -131.62 | Upgrade
|
| Total Debt Repaid | -11.91 | -14.37 | -16.11 | -0.44 | -56.15 | -267.02 | Upgrade
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| Net Debt Issued (Repaid) | -11.91 | -14.37 | 23.9 | 98.19 | -52.31 | -140.43 | Upgrade
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| Issuance of Common Stock | 0.25 | 0.27 | 0.14 | 0.13 | 0.14 | 0.12 | Upgrade
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| Repurchase of Common Stock | -2.22 | -2.39 | -2.96 | -14.46 | -2.38 | -1.89 | Upgrade
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| Common Dividends Paid | -16.1 | -13.18 | -8.49 | -8.26 | -8.28 | -7.61 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -9.63 | 116.88 | 101.3 | 11.31 | 108.02 | 481.28 | Upgrade
|
| Other Financing Activities | 0.53 | 0.55 | - | - | -0.53 | 0.22 | Upgrade
|
| Financing Cash Flow | -39.08 | 87.76 | 113.89 | 86.91 | 44.65 | 331.69 | Upgrade
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| Net Cash Flow | 104.4 | 183.71 | 4.34 | -147.89 | 83.45 | 69.3 | Upgrade
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| Free Cash Flow | 29.41 | 33.38 | 41.41 | 35.3 | 39.56 | 28.87 | Upgrade
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| Free Cash Flow Growth | -39.80% | -19.39% | 17.31% | -10.77% | 37.03% | 367.19% | Upgrade
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| Free Cash Flow Margin | 14.42% | 18.95% | 32.13% | 28.84% | 34.39% | 27.08% | Upgrade
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| Free Cash Flow Per Share | 1.72 | 2.24 | 3.97 | 3.30 | 3.56 | 2.62 | Upgrade
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| Cash Interest Paid | 104.06 | 93.32 | 42.89 | 8.72 | 6.81 | 16.67 | Upgrade
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| Cash Income Tax Paid | 9.63 | 9.63 | 7.45 | 4.9 | 4.4 | 0.55 | Upgrade
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Updated Apr 22, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.