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

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$22.35 $0 (0%) ORRF stock closing price Jan 20, 2017 (Closing)

The Orrstown Financial Services cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Orrstown Financial Services debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Orrstown Financial Services revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Orrstown Financial Services issued $0.07M worth of ORRF shares. The cash flow statement helps in the Orrstown Financial Services stock analysis by providing more information for evaluating changes in assets, liabilities and equities. ORRF decrease in investments stood at a negative value of $-52.97M for the latest 2016-Q3. View details of Orrstown Financial Services cash flows for latest & last 40 quarters.

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Annual
Quarterly
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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
4.7M3.25M2.58M7.87M6.42M3.96M2.46M29.14M10.02M4.85M
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
10.34M5.37M5.08M12.15M8.2M4.91M0.76M17.25M16.01M10.68M
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
-52.97M22.06M44.69M-107.34M-80.34M-51.63M6.31M0.72M-2.94M16.24M
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
51.93M7.87M-11.2M92.11M75M39.1M-5.44M-24.13M-14.89M-24.47M
Effect of Exchange Rate Changes on Cash----------
Orrstown Financial Services Net Change in Cash & Cash Equivalents
9.3M35.3M38.57M-3.06M2.86M-7.61M1.62M-6.15M-1.82M2.45M
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 saw a decrease in Net Change in Cash and Cash Equivalents from $35.3M in 2016-Q2 to $9.3M in 2016-Q3. 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.
  • The cash generated from the core business or operations was positive at $10.34M for Orrstown Financial Services in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-52.97M for ORRF stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Orrstown Financial Services earned $44.06M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Orrstown Financial Services Cash Flow

FCF margin
0.08