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

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

For analyzing any company like Orrstown Financial Services from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Orrstown Financial Services profits one has to check the income statement and for Orrstown Financial Services debt one has to check the balance sheet. Orrstown Financial Services had cash and cash equivalents of $31.4M at beginning of quarter and $37.64M at quarter end for 2016-Q3. Orrstown Financial Services cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Orrstown Financial Services is $10.34MĀ for 2016-Q3, which saw an increase of 92.55% from previous quarter. View details of Orrstown Financial Services cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Orrstown Financial Services Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow6.03M4.03M2.11M8.94M6.77M4.49M2.27M9.26M6.96M4.15M
Net Increase (Decrease) in Assets Liabilities1.62M-0.2M2.12M-1.48M-1.09M-1.41M-2.08M0.12M3.49M2.58M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-2.01M-1.71M-1.73M-3.16M-3.9M-2.12M-1.89M-21.27M-4.47M-0.9M
Orrstown Financial Services Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-12.41M-8.58M-6.32M-1.47M-1.16M59.91M-0.12M-0.85M-0.74M-0.77M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments24.82M80.94M74M-25.18M-16.99M-64.1M30.03M37.64M9.22M25.56M
Other Cash Inflow (Outflow) from Investment Activities-65.38M-50.29M-22.99M-80.68M-62.18M-47.44M-23.58M-36.06M-11.42M-8.54M
Orrstown Financial Services Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.52M-0.59M-0.2M-0.61M0.04M0.15M0.04M0.1M0.1M0.04M
Issuance (Repayment) of Debt Securities-0.24M-0.16M-0.08M9.68M9.76M9.84M9.92M-1.26M-1.09M-0.72M
Increase (Decrease) in Bank & Other Borrowings-46.3M-45.76M-26.46M2.41M-31.91M16.53M-11.47M27.71M-2.75M-5.11M
Payment of Dividends & Other Cash Distributions-2.15M-1.41M-0.66M-1.82M-1.16M-0.57M----
Other Cash from (used by) Financing Activities101.16M55.8M16.2M82.46M98.27M13.15M-3.94M-50.68M-11.15M-18.68M
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 End37.64M63.64M66.91M28.34M34.27M23.79M33.03M31.4M35.73M40.01M
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 $9.3M for the latest quarter 2016-Q3. 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.
  • Cash Flow from operating activities: Orrstown Financial Services reported a positive operating cash flow of $10.34M for 2016-Q3 and has seen an increase from the previous quarter. 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 $75.03M 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 $51.93M for Orrstown Financial Services.