Orrstown Financial Services Cash Flow - Quarterly (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 is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Orrstown Financial Services profits and Orrstown Financial Services debt. 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 $2M for the latest quarter. This report is very useful in measuring the short term viability of a company. ORRF increase in investments stood at a negative value of $-41.78M for the latest 2017-Q1. View details of Orrstown Financial Services cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Orrstown Financial Services Net Income Cash Flow
2M6.62M4.7M3.25M2.58M7.87M6.42M3.96M2.46M29.14M
Depreciation Depletion Amortization Cash-Flow2.2M8.24M6.03M4.03M2.11M8.94M6.77M4.49M2.27M9.26M
Net Increase (Decrease) in Assets Liabilities-0.28M2.88M1.62M-0.2M2.12M-1.48M-1.09M-1.41M-2.08M0.12M
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
Orrstown Financial Services Net Cash from (used by) Operating Activities
3.93M15.58M10.34M5.37M5.08M12.15M8.2M4.91M0.76M17.25M
Increase (Decrease) in Prop Plant And Equipment-0.58M-13.36M-12.41M-8.58M-6.32M-1.47M-1.16M59.91M-0.12M-0.85M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-22.59M-12.76M24.82M80.94M74M-25.18M-16.99M-64.1M30.03M37.64M
Other Cash Inflow (Outflow) from Investment Activities-18.6M-102.75M-65.38M-50.29M-22.99M-80.68M-62.18M-47.44M-23.58M-36.06M
Orrstown Financial Services Net Cash from (used by) Invesment Activities
-41.78M-128.89M-52.97M22.06M44.69M-107.34M-80.34M-51.63M6.31M0.72M
Issuance (Purchase) of Equity Shares0.06M-0.52M-0.52M-0.59M-0.2M-0.61M0.04M0.15M0.04M0.1M
Issuance (Repayment) of Debt Securities-20.08M-0.33M-0.24M-0.16M-0.08M9.68M9.76M9.84M9.92M-1.26M
Increase (Decrease) in Bank & Other Borrowings25.55M-1.29M-46.3M-45.76M-26.46M2.41M-31.91M16.53M-11.47M27.71M
Payment of Dividends & Other Cash Distributions-0.82M-2.89M-2.15M-1.41M-0.66M-1.82M-1.16M-0.57M--
Other Cash from (used by) Financing Activities31.42M120.28M101.16M55.8M16.2M82.46M98.27M13.15M-3.94M-50.68M
Orrstown Financial Services Net Cash from (used by) Financing Activities
36.12M115.23M51.93M7.87M-11.2M92.11M75M39.1M-5.44M-24.13M
Effect of Exchange Rate Changes on Cash----------
Orrstown Financial Services Net Change in Cash & Cash Equivalents
-1.72M1.93M9.3M35.3M38.57M-3.06M2.86M-7.61M1.62M-6.15M
Cash & Equivalents at Beginning of Year28.34M31.4M37.56M150.68M109.66M19.2M21.94M26.8M18.43M39.13M
Cash & Equivalents at Year End28.55M30.27M37.64M63.64M66.91M28.34M34.27M23.79M33.03M31.4M
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 had a Net Change in Cash and Cash Equivalents of $-1.72M for the latest quarter 2017-Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Orrstown Financial Services stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $3.93M 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $3.93M for ORRF in last quarter report.
  • 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 $36.12M for Orrstown Financial Services.
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Key Financial Ratios For Orrstown Financial Services Cash Flow

FCF margin
0.21