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

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$22.1 $1 (4.74%) ORRF stock closing price Dec 05, 2016 (Closing)

The Orrstown Financial Services cash flow statement helps investors understand how well the company is managing its cash flows. 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. The cash flow statement is essetial while conducting the Orrstown Financial Services cash flow analysis and can be used to measure the operating performance of Orrstown Financial Services compared to various industry peers like UNB stock and FCFP stock. 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 2006
Orrstown Financial Services Net Income Cash Flow
7.87M29.14M10M-38.45M-31.96M16.58M13.37M13.1M12.55M11.63M
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
12.15M17.25M32.96M18.65M34.85M24.8M12.31M14.24M12.63M13.29M
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
-107.34M0.72M-89.68M195.72M5.84M-323.19M-151.34M-158.54M-94.77M-72.64M
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
92.11M-24.13M-56.4M-173.36M-40.26M295.64M134.16M152.67M61.44M63.15M
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-20.7M3.8M
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.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Orrstown Financial Services stock price history and Orrstown Financial Services stock comparison chart inevitably reflect its cash flow situation.
  • 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: Orrstown Financial Services reported a positive operating cash flow of $12.15M for 2015 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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.
  • 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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Key Financial Ratios For Orrstown Financial Services Cash Flow

FCF margin
0.08