ORRF Stock Annual Cash Flow. Download in Excel
Orrstown Financial Services Inc
ORRF 
NSC
Sector: Financial Services
Industry: Banks - Regional - US
39.95
USD
0.37
(0.93%)
Previous close: 39.58 Open: 39.85 Bid: 39.28 Ask: 40.61
52 week range
22.86 41.99
Mkt Cap: 774 M Avg Vol (90 Days): 95,378
Last updated: Friday 22nd November 2024
Financials
ORRF Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -1 M | -3 M | 114 M | 103 M | 95 M | 109 M | 209 M | 204 M | 77 M | 23 M |
| (Increase) Decrease in other working capital | 2 M | -963000.0 | -109 M | -104 M | 535000.0 | 2 M | 7 M | -2 M | 2 M | 678000.0 |
| (Increase) Decrease in receivables | -647000.0 | -2 M | -2 M | -1 M | -2 M | -796000.0 | -5 M | -2 M | -7 M | -911000.0 |
| Acquisitions | 12 M | |||||||||
| AssetImpairmentCharge | 153000.0 | 1 M | ||||||||
| Cash at beginning of period | 38 M | 31 M | 28 M | 30 M | 30 M | 89 M | 56 M | 125 M | 209 M | 61 M |
| Cash at end of period | 31 M | 28 M | 30 M | 30 M | 89 M | 56 M | 125 M | 209 M | 61 M | 65 M |
| Cash flow | 23 M | 12 M | 21 M | 19 M | 26 M | 9 M | 53 M | 41 M | 41 M | 44 M |
| CashFlowFromContinuingInvestingActivities | -5 M | -107 M | -134 M | -148 M | -143 M | 18 M | -315 M | -2 M | -275 M | -153 M |
| ChangeInAccruedExpense | 13 M | |||||||||
| ChangeInLoans | 6 M | 5 M | 2 M | -87 M | -113 M | -184 M | -197 M | -78 M | -18 M | |
| ChangeInPayablesAndAccruedExpense | 13 M | |||||||||
| ChangeInWorkingCapital | 6 M | -5 M | 9 M | -619000.0 | 6 M | -2 M | 26 M | 4 M | 8 M | 5 M |
| CommonStockDividendPaid | -2 M | -3 M | -3 M | -4 M | -6 M | -8 M | -8 M | -8 M | -8 M | |
| CommonStockPayments | -809000.0 | -631000.0 | -1 M | -2 M | -14 M | -3 M | ||||
| Current deferred income taxes | -16 M | 797000.0 | -232000.0 | 3 M | 543000.0 | 2 M | -2 M | 942000.0 | -591000.0 | -651000.0 |
| Deferred income taxes | -16 M | 797000.0 | -232000.0 | 3 M | 543000.0 | 2 M | -2 M | 942000.0 | -591000.0 | -651000.0 |
| Depreciation | 3 M | 3 M | 3 M | 3 M | 4 M | 6 M | 7 M | 5 M | 5 M | 4 M |
| Depreciation unreconciled | 9 M | 9 M | 8 M | 7 M | 5 M | 3 M | 2 M | 5 M | 7 M | 6 M |
| DepreciationAndAmortization | 9 M | 9 M | 8 M | 7 M | 5 M | 3 M | 7 M | 5 M | 5 M | 4 M |
| EarningsLossesFromEquityInvestments | -976000.0 | -43000.0 | ||||||||
| FinancingCashFlow | -24 M | 92 M | 115 M | 129 M | 176 M | -60 M | 332 M | 45 M | 87 M | 114 M |
| Free cash flow | 22 M | 11 M | 7 M | 16 M | 21 M | 7 M | 33 M | 41 M | 35 M | 44 M |
| GainLossOnInvestmentSecurities | -2 M | -2 M | -1 M | -1 M | -1 M | -5 M | -210000.0 | -124000.0 | 160000.0 | 47000.0 |
| GainLossOnSaleOfPPE | 41000.0 | 147000.0 | -18000.0 | 12000.0 | 139000.0 | 2000.0 | 22000.0 | 530000.0 | -850000.0 | |
| IncomeTaxPaidSupplementalData | 800000.0 | 1 M | 2 M | 60000.0 | 550000.0 | 4 M | 5 M | 7 M | ||
| IncreaseDecreaseInDeposit | -51 M | 82 M | 120 M | 67 M | 179 M | -72 M | 481 M | 108 M | 11 M | 101 M |
| InterestPaidSupplementalData | 4 M | 4 M | 5 M | 8 M | 13 M | 24 M | 17 M | 7 M | 9 M | 43 M |
| Issuance of capital stock | 105000.0 | 190000.0 | 105000.0 | 137000.0 | 160000.0 | 113000.0 | 116000.0 | 136000.0 | 133000.0 | 136000.0 |
| Issuance of debt | 28 M | 2 M | -1 M | 6 M | -30 M | 19 M | -140 M | 4 M | 99 M | -15 M |
| IssuanceOfCapitalStock | 105000.0 | 190000.0 | 105000.0 | 137000.0 | 160000.0 | 113000.0 | 116000.0 | 136000.0 | 133000.0 | 136000.0 |
| IssuanceOfDebt | 26 M | 12 M | -2 M | 65 M | 2 M | 19 M | -140 M | -52 M | 98 M | 24 M |
| Net cash from financing activities | -24 M | 92 M | 115 M | 129 M | 176 M | -60 M | 332 M | 45 M | 87 M | 114 M |
| Net cash from investing activities | -5 M | -107 M | -134 M | -148 M | -143 M | 18 M | -293 M | -2 M | -271 M | -153 M |
| Net cash from operating activities | 23 M | 12 M | 21 M | 19 M | 26 M | 9 M | 30 M | 41 M | 36 M | 44 M |
| Net change in cash & cash equivalents | -6 M | -3 M | 2 M | -466000.0 | 59 M | -33 M | 69 M | 83 M | -148 M | 4 M |
| Net income from continuing operations | 30 M | 10 M | 7 M | 10 M | 16 M | 12 M | 28 M | 34 M | 34 M | 30 M |
| NetBusinessPurchaseAndSale | 12 M | 29 M | ||||||||
| NetCommonStockIssuance | 105000.0 | -619000.0 | -526000.0 | 137000.0 | 160000.0 | 113000.0 | -1 M | -2 M | -14 M | -2 M |
| NetInvestmentPropertiesPurchaseAndSale | 38 M | -27 M | -13 M | -13 M | -50 M | 39 M | 26 M | -7 M | -99 M | 11 M |
| NetInvestmentPurchaseAndSale | 38 M | -27 M | -13 M | -13 M | -50 M | 39 M | 26 M | -7 M | -99 M | 11 M |
| NetIssuancePaymentsOfDebt | 26 M | 12 M | -2 M | 65 M | 2 M | 19 M | -140 M | -52 M | 98 M | 24 M |
| NetLongTermDebtIssuance | -1 M | 10 M | -332000.0 | 60 M | 31 M | -59000.0 | -56 M | -441000.0 | 39 M | |
| NetPPEPurchaseAndSale | -859000.0 | -1 M | -13 M | -3 M | -5 M | -2 M | 3 M | -176000.0 | -895000.0 | 286000.0 |
| NetProceedsPaymentForLoan | -43 M | -79 M | -108 M | -133 M | -100 M | -49 M | -344 M | 5 M | -176 M | -147 M |
| Operating (gains) losses | -2 M | -2 M | -4 M | -4 M | -4 M | -7 M | -9 M | -6 M | -2 M | -2 M |
| Other financing charges net | -651000.0 | -2 M | -499000.0 | -1 M | -285000.0 | -378000.0 | ||||
| Other investing changes net | 42 M | 29 M | 30 M | 28 M | 18 M | 31 M | 53 M | 39 M | 50 M | 35 M |
| Other non-cash items | -4 M | 137000.0 | 1 M | 2 M | 2 M | 2 M | 8 M | 3 M | -5 M | 4 M |
| Payment of cash dividends | 2 M | 3 M | 3 M | 4 M | 6 M | 8 M | 8 M | 8 M | 8 M | |
| PaymentForLoans | 2 M | -370000.0 | 750000.0 | -2 M | -592000.0 | -49 M | -344 M | 5 M | -176 M | -147 M |
| ProceedsFromLoans | -44 M | -79 M | -109 M | -131 M | -100 M | |||||
| ProvisionForLoanLeaseAndOtherLosses | 4 M | 2 M | ||||||||
| Purchase of property plant & equipment | -859000.0 | -1 M | -13 M | -3 M | -5 M | -2 M | 3 M | -176000.0 | -895000.0 | 286000.0 |
| Purchase of short term investments | 10 M | 20 M | 80 M | 32 M | 20 M | 40 M | ||||
| PurchaseOfEquitySecurities | -2 M | -1 M | ||||||||
| PurchaseOfFixedMaturitySecurities | -204 M | -226 M | -191 M | -27 M | -195 M | -182 M | -46 M | |||
| PurchaseOfInvestment | -175 M | -123 M | -108 M | -204 M | -226 M | -191 M | -27 M | -195 M | -182 M | -47 M |
| PurchaseOfPPE | -859000.0 | -1 M | -13 M | -3 M | -5 M | -3 M | -1 M | -1 M | -895000.0 | -2 M |
| Repayment of debt | -11 M | -10 M | -332000.0 | -20 M | -365000.0 | -59000.0 | -56 M | -441000.0 | -1 M | |
| RepaymentOfDebt | 16 M | -8 M | -2 M | -85 M | -15 M | -97 M | -5 M | -56 M | -441000.0 | -1 M |
| Repurchase of capital stock | -809000.0 | -631000.0 | -1 M | -2 M | -14 M | -3 M | ||||
| Revenue per share | 6 M | 6 M | 5 M | 4 M | 1 M | -3 M | -4 M | -436000.0 | 2 M | 2 M |
| SaleOfBusiness | 29 M | |||||||||
| SaleOfInvestment | 172 M | 67 M | 66 M | 163 M | 158 M | 199 M | 149 M | 33 M | 22 M | |
| SaleOfPPE | 83000.0 | 1 M | 4 M | 1 M | 3 M | |||||
| SalesOfFixedMaturitySecurities | 162 M | 156 M | 199 M | 149 M | 31 M | 22 M | ||||
| ShortTermDebtIssuance | 70 M | -15 M | 116 M | -135 M | 4 M | 99 M | -15 M | |||
| ShortTermDebtPayments | 28 M | 2 M | -1 M | -64 M | -15 M | -97 M | -5 M | -56 M | ||
| StockBasedCompensation | 190000.0 | 740000.0 | 958000.0 | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| UnrealizedGainLossOnInvestmentSecurities | 114000.0 | 373000.0 |
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