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

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$20.85 $0.54 (2.66%) ORRF stock closing price Oct 24, 2016 (Closing)

The Orrstown Financial Services cash flow statement is one of the three reports that the company generates every quarter. 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 had cash and cash equivalents of $31.4M at beginning of quarter and $63.64M at quarter end for 2016-Q2. 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. Orrstown Financial Services has a positive cash and cash equivalents change of $35.3M. View details of Orrstown Financial Services cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Orrstown Financial Services Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow4.03M2.11M8.94M6.77M4.49M2.27M9.26M6.96M4.15M2.12M
Net Increase (Decrease) in Assets Liabilities-0.2M2.12M-1.48M-1.09M-1.41M-2.08M0.12M3.49M2.58M0.59M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.71M-1.73M-3.16M-3.9M-2.12M-1.89M-21.27M-4.47M-0.9M-0.69M
Orrstown Financial Services Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-8.58M-6.32M-1.47M-1.16M59.91M-0.12M-0.85M-0.74M-0.77M-0.64M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments80.94M74M-25.18M-16.99M-64.1M30.03M37.64M9.22M25.56M-7.7M
Other Cash Inflow (Outflow) from Investment Activities-50.29M-22.99M-80.68M-62.18M-47.44M-23.58M-36.06M-11.42M-8.54M-4.34M
Orrstown Financial Services Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.59M-0.2M-0.61M0.04M0.15M0.04M0.1M0.1M0.04M0.04M
Issuance (Repayment) of Debt Securities-0.16M-0.08M9.68M9.76M9.84M9.92M-1.26M-1.09M-0.72M9.64M
Increase (Decrease) in Bank & Other Borrowings-45.76M-26.46M2.41M-31.91M16.53M-11.47M27.71M-2.75M-5.11M-10.21M
Payment of Dividends & Other Cash Distributions-1.41M-0.66M-1.82M-1.16M-0.57M-----
Other Cash from (used by) Financing Activities55.8M16.2M82.46M98.27M13.15M-3.94M-50.68M-11.15M-18.68M2.01M
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 End63.64M66.91M28.34M34.27M23.79M33.03M31.4M35.73M40.01M30.35M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Orrstown Financial Services stock price history provides the price history of a stock, Orrstown Financial Services stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Orrstown Financial Services has cash of $63.64M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Orrstown Financial Services stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $5.37M for ORRF.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $22.06M 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $7.87M for Orrstown Financial Services. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Orrstown Financial Services Cash Flow

FCF margin