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

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$23.2 $0.15 (0.65%) ORRF stock closing price Feb 17, 2017 (Closing)

The Orrstown Financial Services cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Orrstown Financial Services profits and Orrstown Financial Services debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Orrstown Financial Services stock analysis. Orrstown Financial Services generated $12.15M cash from operating activities in 2015. Orrstown Financial Services has a negative cash and cash equivalents change of $-3.06M. View details of Orrstown Financial Services cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Orrstown Financial Services Net Income Cash Flow
7.87M29.14M10M-38.45M-31.96M16.58M13.37M13.1M12.55M
Depreciation Depletion Amortization Cash-Flow8.94M9.26M9.96M9.56M27.63M7.07M3.75M2.29M1.83M
Net Increase (Decrease) in Assets Liabilities-1.48M0.12M4.75M-4.43M1.16M-3.19M-0.74M-0.5M-0.64M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-3.16M-21.27M8.23M51.98M38.01M4.34M-4.06M-0.65M-1.11M
Orrstown Financial Services Net Cash from (used by) Operating Activities
12.15M17.25M32.96M18.65M34.85M24.8M12.31M14.24M12.63M
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
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-25.18M37.64M-122.12M4.74M39.96M-235.64M-84.78M-32.19M-88.64M
Other Cash Inflow (Outflow) from Investment Activities-80.68M-36.06M34.3M192.58M-32.67M-87.31M-65.77M-119.67M1.52M
Orrstown Financial Services Net Cash from (used by) Invesment Activities
-107.34M0.72M-89.68M195.72M5.84M-323.19M-151.34M-158.54M-94.77M
Issuance (Purchase) of Equity Shares-0.61M0.1M0.25M0.18M0.98M38.97M1.55M-0.95M-0.74M
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
Payment of Dividends & Other Cash Distributions-1.82M----5.52M-6.75M-5.63M-5.58M-5.27M
Other Cash from (used by) Financing Activities
Orrstown Financial Services Net Cash from (used by) Financing Activities
92.11M-24.13M-56.4M-173.36M-40.26M295.64M134.16M152.67M61.44M
Effect of Exchange Rate Changes on Cash---------
Orrstown Financial Services Net Change in Cash & Cash Equivalents
-3.06M-6.15M-113.12M41.01M0.43M-2.74M-4.86M8.37M-20.7M
Cash & Equivalents at Beginning of Year31.4M37.56M150.68M109.66M19.2M21.94M26.8M18.43M39.13M
Cash & Equivalents at Year End28.34M31.4M37.56M150.68M19.63M19.2M21.94M26.8M18.43M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Orrstown Financial Services stock price history provides insight into historical stock price fluctuations, and Orrstown Financial Services stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Orrstown Financial Services had a Net Change in Cash and Cash Equivalents of $-3.06M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Orrstown Financial Services stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Orrstown Financial Services decreased its cash from operating activities to $5.1M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-107.34M for ORRF stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $92.11M for Orrstown Financial Services.
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