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

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$26.6 $0.15 (0.57%) ORRF stock closing price Jul 20, 2018 (Closing)

The Orrstown Financial Services cash flow statement is one of the three reports that the company generates every quarter. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Orrstown Financial Services stock analysis. Orrstown Financial Services had a positive net income cash flow of $8.09M for the latest 2017. This report is very useful in measuring the short term viability of a company. Orrstown Financial Services saw a outflow of $-145.89M from investing activities for 2017.

View details of Orrstown Financial Services cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
8.09M6.62M7.87M29.14M10M-38.45M-31.96M16.58M13.37M13.1M
Depreciation Depletion Amortization Cash-Flow7.29M8.24M8.94M9.26M9.96M9.56M27.63M7.07M3.75M2.29M
Net Increase (Decrease) in Assets Liabilities-2.22M2.88M-1.48M-4.75M-4.43M1.16M-3.19M-0.74M-0.5M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.18M-2.17M-3.16M-21.27M8.23M51.98M38.01M4.34M-4.06M-0.65M
Net Cash from (used by) Operating Activities
16.35M15.58M12.15M17.25M32.96M18.65M34.85M24.8M12.31M14.24M
Increase (Decrease) in Prop Plant And Equipment-2.57M-13.36M-1.47M-0.85M-1.86M-1.6M-1.44M-0.23M-0.78M-6.68M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-14.65M-12.76M-25.18M37.64M-122.12M4.74M39.96M-235.64M-84.78M-32.19M
Other Cash Inflow (Outflow) from Investment Activities-128.66M-102.75M-80.68M-36.06M34.3M192.58M-32.67M-87.31M-65.77M-119.67M
Net Cash from (used by) Investment Activities
-145.89M-128.89M-107.34M--89.68M195.72M5.84M-323.19M-151.34M-158.54M
Issuance (Purchase) of Equity Shares--0.52M-0.61M----38.97M1.55M-0.95M
Issuance (Repayment) of Debt Securities59.65M-0.33M9.68M-1.26M-21.39M-16.32M-11.38M--53.42M42.38M
Increase (Decrease) in Bank & Other Borrowings5.71M-1.29M2.41M27.71M49.38M-25.36M-52.83M-10.06M33.9M5.87M
Payment of Dividends & Other Cash Distributions-3.48M-2.89M-1.82M----5.52M-6.75M-5.63M-5.58M
Other Cash from (used by) Financing Activities67.06M120.28M82.46M-50.68M-84.64M-131.86M28.49M273.17M157.76M110.95M
Net Cash from (used by) Financing Activities
129.07M115.23M92.11M-24.13M-56.4M-173.36M-40.26M295.64M134.16M152.67M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-0.46M1.93M-3.06M-6.15M-113.12M41.01M--2.74M-4.86M8.37M
Cash & Equivalents at Beginning of Year30.27M28.34M31.4M37.56M150.68M109.66M19.2M21.94M26.8M18.43M
Cash & Equivalents at Year End29.8M30.27M28.34M31.4M37.56M150.68M19.63M19.2M21.94M26.8M
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 has cash of $29.8M 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 $16.35M for ORRF.
  • Cash from investing stood at a negative value of $-145.89M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $129.07M for Orrstown Financial Services.

Key Financial Ratios For Orrstown Financial Services Cash Flow

FCF margin
0.24