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Orrstown Financial Servic... (ORRF)

NASDAQ: ORRF · Real-Time Price · USD

32.00

0.15 (0.47%)

At close: Jun 27, 2025, 11:45 AM

Orrstown Financial Services Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	22.05M	35.66M	22.04M	32.88M	26.46M	16.92M	12.8M	8.09M	6.63M
Depreciation & Amortization	9.69M	4.34M	4.62M	5.3M	6.57M	5.55M	3.64M	3.27M	2.95M
Stock-Based Compensation	8.72M	2.36M	2.15M	1.95M	2.09M	1.59M	1.49M	1.39M	958K
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	1.81M	6.07M	1.28M	1.65M	-1.05M	-12.7M	2.19M	-1.1M	5.55M
Deferred Income Tax	-867K	-651K	-591K	942K	-1.97M	1.78M	543K	3.08M	-232K
Change in Working Capital	-6.45M	-4.08M	6.72M	-1.92M	-1.93M	-4.04M	1.82M	1.64M	-266K
Operating Cash Flow	34.96M	43.7M	36.19M	40.81M	30.17M	9.09M	22.49M	16.35M	15.59M
Capital Expenditures	-1.58M	-2.29M	-895K	-1.25M	-1.3M	-2.91M	-4.79M	-2.65M	-13.37M
Cash Acquisitions	45.28M	-17.64M	n/a	n/a	n/a	29.44M	12.41M	n/a	n/a
Purchase of Investments	-235.74M	-46.44M	-181.53M	-195.05M	-26.69M	-190.53M	-226.61M	-205.75M	-108.45M
Sales Maturities Of Investments	238.72M	56.99M	82.84M	189.2M	56.24M	230.51M	176.15M	191.09M	94.93M
Other Investing Acitivies	14.31M	-143.87M	-171.41M	6.17M	-320.81M	-50.23M	-95.14M	-128.58M	-102.01M
Investing Cash Flow	60.99M	-153.25M	-270.99M	-2.01M	-292.56M	18.46M	-139.4M	-145.89M	-128.89M
Debt Repayment	-14.37M	23.89M	98.19M	-52.31M	-140.43M	19.02M	1.99M	65.36M	-1.62M
Common Stock Repurchased	-2.39M	-2.96M	-14.46M	-2.38M	-1.89M	-1.77M	-651K	n/a	-631K
Dividend Paid	-13.18M	-8.48M	-8.26M	-8.28M	-7.61M	-6.15M	-4.38M	-3.49M	-2.9M
Other Financial Acitivies	117.7M	101.44M	11.44M	107.63M	481.39M	-71.51M	178.96M	67.2M	120.39M
Financial Cash Flow	87.76M	113.89M	86.91M	44.65M	331.47M	-60.41M	175.92M	129.08M	115.24M
Net Cash Flow	183.71M	4.34M	-147.89M	83.45M	69.3M	-32.85M	59.01M	-466K	1.93M
Free Cash Flow	33.38M	41.41M	35.3M	39.56M	28.87M	6.18M	17.7M	13.7M	2.22M