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Orrstown Financial Services, Inc. (ORRF)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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25.26-0.34 (-1.33%)
At close: 04:00PM EDT
25.26 0.00 (0.00%)
After hours: 04:05PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-59
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
-