Orrstown Financial Services
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Orrstown Financial Services generated cash of $43,701,000, which is more than the previous year. Cash used in financing activities reached the amount of $113,885,000 last year. Net change in cash is therefore $4,338,000.
Cash Flow
| 2014 | 17.25M | 727K | -24.13M |
|---|---|---|---|
| 2015 | 12.15M | -107.34M | 92.11M |
| 2016 | 15.58M | -128.89M | 115.23M |
| 2017 | 16.35M | -145.89M | 129.07M |
| 2018 | 22.48M | -139.39M | 175.91M |
| 2019 | 9.09M | 18.96M | -60.40M |
| 2020 | 30.17M | -292.34M | 331.47M |
| 2021 | 40.81M | -2.01M | 44.65M |
| 2022 | 36.19M | -270.99M | 86.91M |
| 2023 | 43.70M | -153.24M | 113.88M |
ORRF Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 60.82M | 208.71M | 125.25M | 55.96M | 88.81M | 29.80M | 30.27M | 28.34M | 31.40M | 37.56M |
Operating activities | ||||||||||
Net income | 35.66M | 22.03M | 32.88M | 26.46M | 16.92M | 12.80M | 8.09M | 6.62M | 7.87M | 29.14M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.34M | 4.62M | 5.30M | 6.57M | 5.54M | 3.64M | 3.26M | 2.95M | 2.90M | 2.83M |
Stock-based compensation expense | 2.35M | 2.15M | 1.94M | 2.09M | 1.58M | 1.49M | 1.38M | 958K | 740K | 190K |
| Deferred income tax benefit | 2.35M | 2.15M | 1.94M | 2.09M | 1.58M | 1.49M | 1.38M | 958K | 740K | 190K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.57M | -2.79M | 693K | -2.88M | 1.24M | -879K | -376K | -827K | -748K | 303K |
Inventories | 0 | -10.89M | -1.28M | -953K | 5.29M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -5.65M | 10.89M | 1.16M | 953K | -5.29M | 2.69M | 2.01M | 561K | 2.01M | 1.04M |
Cash generated by operating activities | 43.70M | 36.19M | 40.81M | 30.17M | 9.09M | 22.48M | 16.35M | 15.58M | 12.15M | 17.25M |
Investing activities | ||||||||||
Purchases Of Investments | -46.60M | -181.52M | -195.04M | -26.69M | -190.53M | -226.01M | -203.71M | -108.44M | -122.68M | -175.01M |
Investments In Property Plant And Equipment | -2.29M | -895K | -1.25M | -1.30M | -2.91M | -4.79M | -2.65M | -13.36M | -1.47M | -859K |
Acquisitions Net | 0 | 0 | 1.78M | -327.28M | 29.44M | 12.40M | -128.52M | -103.40M | -78.77M | -38.47M |
Cash generated by investing activities | -153.24M | -270.99M | -2.01M | -292.34M | 18.96M | -139.39M | -145.89M | -128.89M | -107.34M | 727K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 111.99M | 1.62M | 0 | 160K | 137K | 0 | 190K | 105K |
Payments for dividends | -8.48M | -8.26M | -8.28M | -7.61M | -6.15M | -4.37M | -3.48M | -2.89M | -1.82M | 0 |
Repurchases of common stock | -2.96M | -14.45M | -2.38M | -1.88M | -1.77M | -651K | 0 | -631K | -809K | 0 |
Repayments of term debt | 23.89M | 98.19M | -56.14M | -267.02M | 0 | -54.87M | 65.36M | -332K | 12.09M | -11.26M |
Cash used in financing activities | 113.88M | 86.91M | 44.65M | 331.47M | -60.40M | 175.91M | 129.07M | 115.23M | 92.11M | -24.13M |
Net Change In Cash | 4.33M | -147.88M | 83.45M | 69.29M | -32.35M | 59.00M | -466K | 1.93M | -3.06M | -6.15M |
Cash at end of period | 65.16M | 60.82M | 208.71M | 125.25M | 56.46M | 88.81M | 29.80M | 30.27M | 28.34M | 31.40M |
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