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

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$23.35 $0.85 (3.78%) ORRF stock closing price Jul 27, 2017 (Closing)

The Orrstown Financial Services cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Orrstown Financial Services profits, the balance sheet shows Orrstown Financial Services debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Orrstown Financial Services had cash and cash equivalents of $28.34M at beginning of year and $30.27M at year end for 2016. 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 had an inflow of $3.43M from operating activities, $23.12M inflow due to financing activities, and $21.55M spend due to investing activities for 2016. View details of Orrstown Financial Services cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Orrstown Financial Services Net Income Cash Flow
6.62M7.87M29.14M10M-38.45M-31.96M16.58M13.37M13.1M12.55M
Depreciation Depletion Amortization Cash-Flow8.24M8.94M9.26M9.96M9.56M27.63M7.07M3.75M2.29M1.83M
Net Increase (Decrease) in Assets Liabilities2.88M-1.48M0.12M4.75M-4.43M1.16M-3.19M-0.74M-0.5M-0.64M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-2.17M-3.16M-21.27M8.23M51.98M38.01M4.34M-4.06M-0.65M-1.11M
Orrstown Financial Services Net Cash from (used by) Operating Activities
15.58M12.15M17.25M32.96M18.65M34.85M24.8M12.31M14.24M12.63M
Increase (Decrease) in Prop Plant And Equipment-13.36M-1.47M-0.85M-1.86M-1.6M-1.44M-0.23M-0.78M-6.68M-7.65M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-12.76M-25.18M37.64M-122.12M4.74M39.96M-235.64M-84.78M-32.19M-88.64M
Other Cash Inflow (Outflow) from Investment Activities-102.75M-80.68M-36.06M34.3M192.58M-32.67M-87.31M-65.77M-119.67M1.52M
Orrstown Financial Services Net Cash from (used by) Invesment Activities
-128.89M-107.34M0.72M-89.68M195.72M5.84M-323.19M-151.34M-158.54M-94.77M
Issuance (Purchase) of Equity Shares-0.52M-0.61M0.1M0.25M0.18M0.98M38.97M1.55M-0.95M-0.74M
Issuance (Repayment) of Debt Securities-0.33M9.68M-1.26M-21.39M-16.32M-11.38M0.31M-53.42M42.38M-
Increase (Decrease) in Bank & Other Borrowings-1.29M2.41M27.71M49.38M-25.36M-52.83M-10.06M33.9M5.87M59.89M
Payment of Dividends & Other Cash Distributions-2.89M-1.82M----5.52M-6.75M-5.63M-5.58M-5.27M
Other Cash from (used by) Financing Activities
Orrstown Financial Services Net Cash from (used by) Financing Activities
115.23M92.11M-24.13M-56.4M-173.36M-40.26M295.64M134.16M152.67M61.44M
Effect of Exchange Rate Changes on Cash----------
Orrstown Financial Services Net Change in Cash & Cash Equivalents
1.93M-3.06M-6.15M-113.12M41.01M0.43M-2.74M-4.86M8.37M-20.7M
Cash & Equivalents at Beginning of Year28.34M31.4M37.56M150.68M109.66M19.2M21.94M26.8M18.43M39.13M
Cash & Equivalents at Year End30.27M28.34M31.4M37.56M150.68M19.63M19.2M21.94M26.8M18.43M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Orrstown Financial Services stock price history and Orrstown Financial Services stock comparison chart inevitably reflect its cash flow situation.
  • Orrstown Financial Services has cash of $30.27M 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 $3.43M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Orrstown Financial Services used $21.55M 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.
  • Cash flow from financing activities shows the flow of cash between Orrstown Financial Services and its owners and creditors and was $115.23M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Orrstown Financial Services Cash Flow

FCF margin
0.21