Orrstown Financial Services Cash Flow - Annual (NASDAQ:ORRF)

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$20.31 $0.03 (0.15%) ORRF stock closing price Oct 21, 2016 (Closing)

The financial analysis of ORRF requires an investor to check the cash flows for Orrstown Financial Services. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Orrstown Financial Services profits and Orrstown Financial Services debt. Orrstown Financial Services stock analysis shows positive net income cash flow of $7.87M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Orrstown Financial Services had an outflow of $5.1M from operating activities, $116.24M inflow due to financing activities, and $108.06M spend due to investing activities for 2015. View details of Orrstown Financial Services cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Orrstown Financial Services Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow8.94M9.26M9.96M9.56M27.63M7.07M3.75M2.29M1.83M1.73M
Net Increase (Decrease) in Assets Liabilities-1.48M0.12M4.75M-4.43M1.16M-3.19M-0.74M-0.5M-0.64M-0.2M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-3.16M-21.27M8.23M51.98M38.01M4.34M-4.06M-0.65M-1.11M0.14M
Orrstown Financial Services Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.47M-0.85M-1.86M-1.6M-1.44M-0.23M-0.78M-6.68M-7.65M-5.16M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-25.18M37.64M-122.12M4.74M39.96M-235.64M-84.78M-32.19M-88.64M-76.23M
Other Cash Inflow (Outflow) from Investment Activities-80.68M-36.06M34.3M192.58M-32.67M-87.31M-65.77M-119.67M1.52M8.75M
Orrstown Financial Services Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.61M0.1M0.25M0.18M0.98M38.97M1.55M-0.95M-0.74M-0.27M
Issuance (Repayment) of Debt Securities9.68M-1.26M-21.39M-16.32M-11.38M0.31M-53.42M42.38M--
Increase (Decrease) in Bank & Other Borrowings2.41M27.71M49.38M-25.36M-52.83M-10.06M33.9M5.87M59.89M-2.3M
Payment of Dividends & Other Cash Distributions-1.82M----5.52M-6.75M-5.63M-5.58M-5.27M-4.66M
Other Cash from (used by) Financing Activities
Orrstown Financial Services Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Orrstown Financial Services Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year31.4M37.56M150.68M109.66M19.2M21.94M26.8M18.43M39.13M35.33M
Cash & Equivalents at Year End28.34M31.4M37.56M150.68M19.63M19.2M21.94M26.8M18.43M39.13M
All figures in USD. M: Millions of USD, B: Billions of USD.

Orrstown Financial Services stock comparison chart provides an easy way to compare the stock price with peers along with details of Orrstown Financial Services stock price history.
The statement of cash flows can be categorized into three main sections:
  • Orrstown Financial Services saw an increase in Net Change in Cash and Cash Equivalents from $-6.15M in 2014 to $-3.06M in 2015. Apart from the Orrstown Financial Services stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $12.15M for ORRF.
  • Cash Flow from investment activities: Orrstown Financial Services used $108.06M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $92.11M for Orrstown Financial Services. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Orrstown Financial Services Cash Flow

FCF margin