Orrstown Financial Servic... (ORRF)
33.31
-0.19 (-0.57%)
At close: Mar 03, 2025, 3:59 PM
33.36
0.15%
After-hours: Mar 03, 2025, 04:00 PM EST
Orrstown Financial Services Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
| Net Income | 35.66M | 22.04M | 32.88M | 26.46M | 16.92M | 12.8M | 8.09M | 6.63M | 7.87M | 29.14M | 10M | -38.45M | -31.96M | 16.58M | 13.37M | 13.1M | 12.56M | 11.63M | 9.99M | 7.77M | 6.98M | 5.92M | 5.09M | 4.17M | 3.75M | 3.12M | 2.61M | 2.25M | 1.95M | 1.64M |
| Depreciation & Amortization | 4.34M | 4.62M | 5.3M | 6.57M | 5.55M | 3.64M | 3.27M | 2.95M | 2.91M | 2.84M | 2.82M | 2.61M | 2.78M | 2.92M | 3.75M | 2.29M | 1.84M | 1.73M | 1.42M | 1.2M | 1.01M | 874K | 828K | 735K | 528K | 438K | 364K | 329K | 265K | 212K |
| Stock-Based Compensation | 2.36M | 2.15M | 1.95M | 2.09M | 1.59M | 1.49M | 1.39M | 958K | 740K | 190K | 129K | 23K | 41K | 388K | 117K | 123K | 161K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | 20.49M | 1.28M | 953K | -5.29M | 2.7M | 2.01M | 3.15M | -2.76M | -1.22M | 5.93M | -5.31M | 3.31M | -1.11M | -1.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 64K | -370K | 64K | -260K | 43K |
| Other Non-Cash Items | 6.07M | -9.73M | -2.13M | -1.05M | -12.7M | 2.19M | -1.1M | 2.4M | 1.33M | 1.19M | -5.13M | 38.52M | 75.97M | 8.48M | -2.33M | 372K | -794K | 1.25M | -1.13M | 556K | 722K | 933K | 890K | 61K | 459K | 127K | 153K | 294K | 310K | -21K |
| Deferred Income Tax | -651K | -591K | 942K | -1.97M | 1.78M | 543K | 3.08M | -232K | 797K | -16.22M | 20.38M | 20.38M | -15.14M | -2.47M | -916K | -667K | -482K | -493K | -191K | 28K | -110K | -131K | -113K | -7K | -103K | 27K | -7K | -62K | -78K | -200K |
| Change in Working Capital | -4.08M | 17.7M | 1.86M | -1.93M | -4.04M | 1.82M | 1.64M | 2.88M | -1.49M | 126K | 4.76M | -4.43M | 3.17M | -1.1M | -1.68M | -985K | -644K | -843K | -275K | -94K | -47K | -171K | -22K | -224K | -2.07M | 547K | 110K | 342K | 30K | 54K |
| Operating Cash Flow | 43.7M | 36.19M | 40.81M | 30.17M | 9.09M | 22.49M | 16.35M | 15.59M | 12.16M | 17.26M | 32.96M | 18.66M | 34.85M | 24.81M | 12.32M | 14.24M | 12.63M | 13.3M | 9.88M | 9.37M | 8.36M | 7.4M | 6.66M | 4.62M | 2.15M | 4.26M | 3.23M | 3.15M | 2.48M | 1.68M |
| Capital Expenditures | -2.29M | -895K | -1.25M | -1.3M | -2.91M | -4.79M | -2.65M | -13.37M | -1.47M | -859K | -1.87M | -1.6M | -1.45M | -610K | -787K | -6.75M | -7.71M | -5.17M | -1.6M | -3.18M | -2.26M | -1.64M | -512K | -3.15M | -2.07M | -491K | -1.54M | -1.18M | -266K | -691K |
| Acquisitions | n/a | n/a | 1.78M | -327.28M | 29.44M | 12.41M | -128.52M | -103.41M | -78.78M | -38.48M | 33.12M | 188.85M | -119.47M | -84.22M | n/a | 6.75M | 7.71M | 5.17M | 1.6M | 3.18M | 2.26M | 1.64M | 512K | 3.15M | 2.07M | n/a | n/a | 36K | n/a | n/a |
| Purchase of Investments | -46.6M | -181.53M | -195.05M | -26.69M | -190.53M | -226.01M | -203.72M | -108.45M | -122.68M | -175.01M | -282.98M | -176.79M | -95.16M | -518.08M | -232.73M | -127.64M | -48.14M | -5.82M | -11.25M | -15.16M | -52.12M | -42.94M | -40.94M | -27.01M | -22.99M | -49.62M | -32.8M | -15.76M | -32M | -21.3M |
| Sales Maturities Of Investments | 56.99M | 81.44M | 188.12M | 62.08M | 230.51M | 174.74M | 191.09M | 94.93M | 97.86M | 212.66M | 160.85M | 181.53M | 223.97M | 279.1M | 150.81M | 95.63M | 43.54M | 15.93M | 18.89M | 23.93M | 51.32M | 22.98M | 42.1M | 18.61M | 9.39M | 11.31M | 3.13M | 5.9M | 13.08M | 11.39M |
| Other Investing Acitivies | -161.35M | -170M | 4.39M | 851K | -47.55M | -95.73M | -2.09M | 1.4M | -2.28M | 2.42M | 1.19M | 3.73M | -2.05M | 614K | -68.64M | -126.53M | -90.18M | -82.76M | -79.59M | -48.5M | -65.89M | -33.98M | -41.45M | -31.66M | -24M | n/a | n/a | 142K | 22K | 20K |
| Investing Cash Flow | -153.25M | -270.99M | -2.01M | -292.35M | 18.96M | -139.4M | -145.89M | -128.89M | -107.35M | 727K | -89.68M | 195.73M | 5.84M | -323.19M | -151.35M | -158.55M | -94.78M | -72.65M | -71.95M | -39.73M | -66.69M | -53.94M | -40.29M | -40.06M | -37.6M | -38.79M | -31.2M | -10.86M | -19.16M | -10.58M |
| Debt Repayment | 23.89M | 98.19M | -56.15M | -5.02M | n/a | 1.99M | 65.36M | -1.62M | 12.1M | -1.26M | 27.99M | -41.69M | -64.22M | -9.74M | -19.52M | 42.38M | 59.89M | -2.3M | 21.38M | -11.57M | 17.29M | -8.7M | 17.81M | 3.71M | 9.17M | 41.68M | 29.55M | 9.92M | 19.35M | 8.68M |
| Common Stock Repurchased | -2.96M | -14.46M | -2.38M | -1.89M | -1.77M | -651K | n/a | -631K | -809K | n/a | n/a | n/a | -54K | -221K | -71K | -1.38M | -937K | -543K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -8.48M | -8.26M | -8.28M | -7.61M | -6.15M | -4.38M | -3.49M | -2.9M | -1.82M | n/a | n/a | n/a | -5.52M | -6.76M | -5.64M | -5.59M | -5.27M | -4.66M | -3.18M | -2.56M | -2.15M | -1.72M | -1.41M | -1.27M | -1.17M | -986K | -903K | -694K | -599K | -512K |
| Other Financial Acitivies | 101.44M | 11.44M | 111.47M | 345.99M | -52.48M | 178.96M | 67.2M | 120.28M | 82.46M | -22.98M | -84.65M | -131.86M | 28.49M | 273.17M | 157.77M | 116.83M | 7.57M | 70.39M | 57.44M | 46.72M | 39.48M | 38M | 39.14M | 37.62M | 20.63M | n/a | -22K | n/a | -14K | n/a |
| Financial Cash Flow | 113.89M | 86.91M | 44.65M | 331.47M | -60.41M | 175.92M | 129.08M | 115.24M | 92.12M | -24.14M | -56.41M | -173.37M | -40.27M | 295.65M | 134.16M | 152.68M | 61.44M | 63.16M | 77.55M | 34.1M | 55.57M | 28.42M | 56.55M | 40.92M | 28.94M | 40.81M | 28.63M | 9.23M | 18.73M | 8.16M |
| Net Cash Flow | 4.34M | -147.89M | 83.45M | 69.3M | -32.35M | 59.01M | -466K | 1.93M | -3.07M | -6.15M | -113.13M | 41.02M | 430K | -2.74M | -4.86M | 8.37M | -20.7M | 3.8M | 15.48M | 3.73M | -2.76M | -18.12M | 22.93M | 5.49M | -6.51M | 6.28M | 649K | 1.52M | 2.05M | -734K |
| Free Cash Flow | 41.41M | 35.3M | 39.56M | 28.87M | 6.18M | 17.7M | 13.7M | 2.22M | 10.69M | 16.4M | 31.09M | 17.05M | 33.41M | 24.2M | 11.53M | 7.49M | 4.93M | 8.13M | 8.27M | 6.19M | 6.1M | 5.76M | 6.15M | 1.47M | 74K | 3.77M | 1.69M | 1.97M | 2.21M | 989K |