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

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$22.35 $0.4 (1.82%) ORRF stock closing price Apr 21, 2017 (Closing)

The Orrstown Financial Services cash flow statement is one of the three reports that the company generates every quarter. 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. Orrstown Financial Services stock analysis shows positive net income cash flow of $6.62M for 2016-Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Orrstown Financial Services saw a outflow of $75.92M from investing activities for 2016-Q4. View details of Orrstown Financial Services cash flows for latest & last 40 quarters.

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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
6.62M4.7M3.25M2.58M7.87M6.42M3.96M2.46M29.14M10.02M
Depreciation Depletion Amortization Cash-Flow8.24M6.03M4.03M2.11M8.94M6.77M4.49M2.27M9.26M6.96M
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
15.58M10.34M5.37M5.08M12.15M8.2M4.91M0.76M17.25M16.01M
Increase (Decrease) in Prop Plant And Equipment-13.36M-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-102.75M-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-0.52M-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-2.89M-2.15M-1.41M-0.66M-1.82M-1.16M-0.57M---
Other Cash from (used by) Financing Activities120.28M101.16M55.8M16.2M82.46M98.27M13.15M-3.94M-50.68M-11.15M
Orrstown Financial Services Net Cash from (used by) Financing Activities
115.23M51.93M7.87M-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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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 saw a decrease in Net Change in Cash and Cash Equivalents from $9.3M in 2016-Q3 to $1.93M in 2016-Q4. Apart from the Orrstown Financial Services stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $15.58M for Orrstown Financial Services in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Orrstown Financial Services used $75.92M 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: The cash inflow/outflow from financing activities was $115.23M 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.
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Key Financial Ratios For Orrstown Financial Services Cash Flow

FCF margin
0.27