Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,420.26
-18.39
(-0.22%)
FTSE 250
20,749.90
-72.94
(-0.35%)
AIM
794.02
+1.52
(+0.19%)
GBP/EUR
1.1678
+0.0023
(+0.20%)
GBP/USD
1.2706
+0.0035
(+0.28%)
Bitcoin GBP
52,547.11
+1,114.89
(+2.17%)
Property
9 houses with great-looking gardens
Check out these homes if inspiring outside space tops your property wish list
Orrstown Financial Services, Inc. (ORRF)
NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
26.75
-0.07
(-0.26%)
At close: 04:00PM EDT
26.75
0.00
(0.00%)
After hours:
04:01PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
35,038
35,663
22,037
32,881
26,463
Depreciation & amortisation
4,349
4,340
4,620
5,305
6,573
Deferred income taxes
-1,011
-651
-591
942
-1,973
Stock-based compensation
2,704
2,356
2,154
1,949
2,092
Change in working capital
2,917
-4,080
6,723
-1,919
-1,934
Accounts receivable
-862
1,571
-4,168
-3,200
-2,887
Accounts payable
3,779
-5,651
10,891
1,281
953
Other working capital
48,849
41,408
35,297
39,557
28,868
Other non-cash items
3,928
2,005
-4,340
6,123
6,051
Net cash provided by operating activities
50,957
43,701
36,192
40,811
30,171
Cash flows from investing activities
Investments in property, plant and equipment
-2,108
-2,293
-895
-1,254
-1,303
Acquisitions, net
-
-17,641
0
0
-
Purchases of investments
-58,854
-46,602
-181,529
-195,049
-26,691
Sales/maturities of investments
63,997
56,995
81,435
188,120
56,239
Other investing activities
4,151
1,385
-3,248
4,389
6,472
Net cash used for investing activities
-106,025
-153,248
-270,991
-2,013
-292,565
Cash flows from financing activities
Debt repayment
-15,992
-16,105
-441
-56,149
-267,024
Common stock repurchased
-2,047
-2,963
-14,457
-2,383
-1,887
Dividends paid
-8,482
-8,485
-8,264
-8,280
-7,610
Other financing activities
-
-
-
-525
218
Net cash used provided by (used for) financing activities
139,467
113,885
86,912
44,654
331,689
Net change in cash
84,399
4,338
-147,887
83,452
69,295
Cash at beginning of period
98,323
60,823
208,710
125,258
55,963
Cash at end of period
182,722
65,161
60,823
208,710
125,258
Free cash flow
Operating cash flow
50,957
43,701
36,192
40,811
30,171
Capital expenditure
-2,108
-2,293
-895
-1,254
-1,303
Free cash flow
48,849
41,408
35,297
39,557
28,868
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.