Orrstown Financial Services, Inc. (ORRF)
NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
35,038
35,663
22,037
32,881
26,463
Depreciation & amortization
4,349
4,340
4,620
5,305
6,573
Deferred income taxes
-1,011
-651
-591
942
-1,973
Stock based compensation
2,704
2,356
2,154
1,949
2,092
Change in working capital
2,917
-4,080
6,723
-1,919
-1,934
Accounts receivable
-862
1,571
-4,168
-3,200
-2,887
Accounts Payable
3,779
-5,651
10,891
1,281
953
Other working capital
48,849
41,408
35,297
39,557
28,868
Other non-cash items
3,928
2,005
-4,340
6,123
6,051
Net cash provided by operating activites
50,957
43,701
36,192
40,811
30,171
Cash flows from investing activities
Investments in property, plant and equipment
-2,108
-2,293
-895
-1,254
-1,303
Acquisitions, net
-
-17,641
0
0
-
Purchases of investments
-58,854
-46,602
-181,529
-195,049
-26,691
Sales/Maturities of investments
63,997
56,995
81,435
188,120
56,239
Other investing activites
4,151
1,385
-3,248
4,389
6,472
Net cash used for investing activites
-106,025
-153,248
-270,991
-2,013
-292,565
Cash flows from financing activities
Debt repayment
-15,992
-16,105
-441
-56,149
-267,024
Common stock repurchased
-2,047
-2,963
-14,457
-2,383
-1,887
Dividends Paid
-8,482
-8,485
-8,264
-8,280
-7,610
Other financing activites
-
-
-
-525
218
Net cash used privided by (used for) financing activities
139,467
113,885
86,912
44,654
331,689
Net change in cash
84,399
4,338
-147,887
83,452
69,295
Cash at beginning of period
98,323
60,823
208,710
125,258
55,963
Cash at end of period
182,722
65,161
60,823
208,710
125,258
Free Cash Flow
Operating Cash Flow
50,957
43,701
36,192
40,811
30,171
Capital Expenditure
-2,108
-2,293
-895
-1,254
-1,303
Free Cash Flow
48,849
41,408
35,297
39,557
28,868
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