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

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$26.6 $0.25 (0.95%) ORRF stock closing price Jun 20, 2018 (Closing)

The Orrstown Financial Services cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Orrstown Financial Services debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Orrstown Financial Services revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Orrstown Financial Services stock analysis shows positive net income cash flow of $3.62M till 2018 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Orrstown Financial Services had an inflow of $4.95M from operating activities, $78.83M inflow due to financing activities, and $-83.42M outflow due to investing activities till 2018 Q1.

View and download details of Orrstown Financial Services cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
3.62M8.09M8.08M5.31M2M6.62M4.7M3.25M2.58M7.87M
Depreciation Depletion Amortization Cash-Flow1.37M7.29M5.77M4.01M2.2M8.24M6.03M4.03M2.11M8.94M
Net Increase (Decrease) in Assets Liabilities2.44M-2.22M-3.6M-1.96M-0.28M2.88M1.62M-0.2M2.12M-1.48M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-2.48M3.18M-0.91M---2.17M-2.01M-1.71M-1.73M-3.16M
Net Cash from (used by) Operating Activities
4.95M16.35M9.33M7.55M3.93M15.58M10.34M5.37M5.08M12.15M
Increase (Decrease) in Prop Plant And Equipment-0.23M-2.57M-2.28M-1.41M-0.58M-13.36M-12.41M-8.58M-6.32M-1.47M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-47.73M-14.65M-20.83M8.84M-22.59M-12.76M24.82M80.94M74M-25.18M
Other Cash Inflow (Outflow) from Investment Activities-35.45M-128.66M-99.38M-51.65M-18.6M-102.75M-65.38M-50.29M-22.99M-80.68M
Net Cash from (used by) Investment Activities
-83.42M-145.89M-122.5M-44.23M-41.78M-128.89M-52.97M22.06M44.69M-107.34M
Issuance (Purchase) of Equity Shares-0.23M-----0.52M-0.52M-0.59M-0.2M-0.61M
Issuance (Repayment) of Debt Securities40.06M59.65M39.74M-0.17M-20.08M-0.33M-0.24M-0.16M-0.08M9.68M
Increase (Decrease) in Bank & Other Borrowings-40M5.71M3.7M2.69M25.55M-1.29M-46.3M-45.76M-26.46M2.41M
Payment of Dividends & Other Cash Distributions-1M-3.48M-2.48M-1.65M-0.82M-2.89M-2.15M-1.41M-0.66M-1.82M
Other Cash from (used by) Financing Activities79.99M67.06M64.27M43.48M31.42M120.28M101.16M55.8M16.2M82.46M
Net Cash from (used by) Financing Activities
78.83M129.07M105.37M44.41M36.12M115.23M51.93M7.87M-11.2M92.11M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
--0.46M-7.79M7.73M-1.72M1.93M9.3M35.3M38.57M-3.06M
Cash & Equivalents at Beginning of Year30.27M28.34M31.4M37.56M150.68M109.66M19.2M21.94M26.8M18.43M
Cash & Equivalents at Year End30.17M29.8M22.47M38.01M28.55M30.27M37.64M63.64M66.91M28.34M
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 negative change in Net Change in Cash and Cash Equivalents of $- till 2018 Q1. 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.
  • Orrstown Financial Services increased its cash from operating activities to $4.95M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Orrstown Financial Services used $-83.42M 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 $78.83M 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.

Key Financial Ratios For Orrstown Financial Services Cash Flow

FCF margin
0.24