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

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$23.15 $0.2 (0.87%) ORRF stock closing price Dec 09, 2016 (Closing)

The Orrstown Financial Services cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has Orrstown Financial Services profits and Orrstown Financial Services debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Orrstown Financial Services stock analysis. Orrstown Financial Services generated $10.34M cash from operating activities in 2016-Q3. Orrstown Financial Services had an inflow of $4.97M from operating activities, $44.06M inflow due to financing activities, and $75.03M spend due to investing activities for 2016-Q3. 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
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 comparison chart provides an easy way to compare the stock price with peers along with details of Orrstown Financial Services stock price history.
The statement of cash flows can be categorized into three main sections:
  • Orrstown Financial Services has cash of $37.64M 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: This is the cash that the company receives from ongoing operations. Orrstown Financial Services gained $4.97M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-52.97M 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: 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