Orrstown Financial Services Cash Flow - Quarterly (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. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Orrstown Financial Services Net Income Cash Flow
6.63M4.7M3.25M2.58M7.87M6.42M3.96M2.46M29.14M10.02M
Depreciation Depletion Amortization Cash-Flow8.25M6.03M4.03M2.11M8.94M6.77M4.49M2.27M9.26M6.96M
Net Increase (Decrease) in Assets Liabilities2.88M1.62M-0.2M2.12M-1.48M-1.09M-1.41M-2.08M0.12M3.49M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-2.17M-2.01M-1.71M-1.73M-3.16M-3.9M-2.12M-1.89M-21.27M-4.47M
Orrstown Financial Services Net Cash from (used by) Operating Activities
15.59M10.34M5.37M5.08M12.15M8.2M4.91M0.76M17.25M16.01M
Increase (Decrease) in Prop Plant And Equipment-13.37M-12.41M-8.58M-6.32M-1.47M-1.16M59.91M-0.12M-0.85M-0.74M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-12.76M24.82M80.94M74M-25.18M-16.99M-64.1M30.03M37.64M9.22M
Other Cash Inflow (Outflow) from Investment Activities-102.76M-65.38M-50.29M-22.99M-80.68M-62.18M-47.44M-23.58M-36.06M-11.42M
Orrstown Financial Services Net Cash from (used by) Invesment Activities
-128.89M-52.97M22.06M44.69M-107.34M-80.34M-51.63M6.31M0.72M-2.94M
Issuance (Purchase) of Equity Shares-0.53M-0.52M-0.59M-0.2M-0.61M0.04M0.15M0.04M0.1M0.1M
Issuance (Repayment) of Debt Securities-0.33M-0.24M-0.16M-0.08M9.68M9.76M9.84M9.92M-1.26M-1.09M
Increase (Decrease) in Bank & Other Borrowings-1.29M-46.3M-45.76M-26.46M2.41M-31.91M16.53M-11.47M27.71M-2.75M
Payment of Dividends & Other Cash Distributions-2.9M-2.15M-1.41M-0.66M-1.82M-1.16M-0.57M---
Other Cash from (used by) Financing Activities120.29M101.16M55.8M16.2M82.46M98.27M13.15M-3.94M-50.68M-11.15M
Orrstown Financial Services Net Cash from (used by) Financing Activities
115.24M51.93M7.87M-11.2M92.11M75M39.1M-5.44M-24.13M-14.89M
Effect of Exchange Rate Changes on Cash----------
Orrstown Financial Services Net Change in Cash & Cash Equivalents
1.93M9.3M35.3M38.57M-3.06M2.86M-7.61M1.62M-6.15M-1.82M
Cash & Equivalents at Beginning of Year28.34M31.4M37.56M150.68M109.66M19.2M21.94M26.8M18.43M39.13M
Cash & Equivalents at Year End30.27M37.64M63.64M66.91M28.34M34.27M23.79M33.03M31.4M35.73M
All figures in USD. M: Millions of USD, B: Billions of USD.
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