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

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$20.65 $0.85 (3.95%) ORRF stock closing price Mar 24, 2017 (Closing)
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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