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

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$24.85 $0.05 (0.2%) ORRF stock closing price Sep 22, 2017 (Closing)

For analyzing any company like Orrstown Financial Services from an investment perspective, its important to check the cash flow statement. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Orrstown Financial Services had cash and cash equivalents of $28.34M at the beginning of the quarter and $38.01M at quarter end for 2017-Q2.   Orrstown Financial Services has a positive cash and cash equivalents change of $7.73M. View 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Orrstown Financial Services Net Income Cash Flow
5.31M2M6.62M4.7M3.25M2.58M7.87M6.42M3.96M2.46M
Depreciation Depletion Amortization Cash-Flow4.01M2.2M8.24M6.03M4.03M2.11M8.94M6.77M4.49M2.27M
Net Increase (Decrease) in Assets Liabilities-1.96M-0.28M2.88M1.62M-0.2M2.12M-1.48M-1.09M-1.41M-2.08M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.19M--2.17M-2.01M-1.71M-1.73M-3.16M-3.9M-2.12M-1.89M
Orrstown Financial Services Net Cash from (used by) Operating Activities
7.55M3.93M15.58M10.34M5.37M5.08M12.15M8.2M4.91M0.76M
Increase (Decrease) in Prop Plant And Equipment-1.41M-0.58M-13.36M-12.41M-8.58M-6.32M-1.47M-1.16M59.91M-0.12M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments8.84M-22.59M-12.76M24.82M80.94M74M-25.18M-16.99M-64.1M30.03M
Other Cash Inflow (Outflow) from Investment Activities-51.65M-18.6M-102.75M-65.38M-50.29M-22.99M-80.68M-62.18M-47.44M-23.58M
Orrstown Financial Services Net Cash from (used by) Invesment Activities
-44.23M-41.78M-128.89M-52.97M22.06M44.69M-107.34M-80.34M-51.63M6.31M
Issuance (Purchase) of Equity Shares0.06M0.06M-0.52M-0.52M-0.59M-0.2M-0.61M0.04M0.15M0.04M
Issuance (Repayment) of Debt Securities-0.17M-20.08M-0.33M-0.24M-0.16M-0.08M9.68M9.76M9.84M9.92M
Increase (Decrease) in Bank & Other Borrowings2.69M25.55M-1.29M-46.3M-45.76M-26.46M2.41M-31.91M16.53M-11.47M
Payment of Dividends & Other Cash Distributions-1.65M-0.82M-2.89M-2.15M-1.41M-0.66M-1.82M-1.16M-0.57M-
Other Cash from (used by) Financing Activities43.48M31.42M120.28M101.16M55.8M16.2M82.46M98.27M13.15M-3.94M
Orrstown Financial Services Net Cash from (used by) Financing Activities
44.41M36.12M115.23M51.93M7.87M-11.2M92.11M75M39.1M-5.44M
Effect of Exchange Rate Changes on Cash----------
Orrstown Financial Services Net Change in Cash & Cash Equivalents
7.73M-1.72M1.93M9.3M35.3M38.57M-3.06M2.86M-7.61M1.62M
Cash & Equivalents at Beginning of Year28.34M31.4M37.56M150.68M109.66M19.2M21.94M26.8M18.43M39.13M
Cash & Equivalents at Year End38.01M28.55M30.27M37.64M63.64M66.91M28.34M34.27M23.79M33.03M
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:
  • Net Change in Cash and Cash Equivalents: Orrstown Financial Services cash grew QoQ to $5.31M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Orrstown Financial Services stock price movement.
  • The cash generated from the core business or operations was positive at $7.55M 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 from investing stood at a negative value of $-44.23M 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.
  • Cash flow from financing activities shows the flow of cash between Orrstown Financial Services and its owners and creditors and was $44.41M for 2017-Q2. 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
0.15