Orrstown Finl Svcs (ORRF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,050 | 35,663 | 22,037 | 32,881 | 26,463 |
| Depreciation Amortization | -2,833 | 6,380 | 6,513 | 4,869 | 2,245 |
| Income taxes - deferred | -867 | -651 | -591 | 942 | -1,973 |
| Other Working Capital | -7,263 | 984 | 1,062 | 49 | -8,868 |
| Loans | -818 | 5,064 | -5,633 | 1,968 | -6,934 |
| Other Operating Activity | 24,690 | -3,739 | 12,804 | 102 | 19,238 |
| Operating Cash Flow | $34,959 | $43,701 | $36,192 | $40,811 | $30,171 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,072 | -1,350 | -3,390 | 3,311 | 5,621 |
| PPE Investments | -1,582 | -2,250 | -895 | -1,254 | -1,303 |
| Net Acquisitions | 45,280 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -235,743 | -46,436 | -180,119 | -195,049 | -26,691 |
| Sale Of Investment | 238,723 | 56,995 | 81,435 | 188,120 | 56,239 |
| Net Loans | 26,761 | -145,301 | -168,164 | 1,396 | -327,282 |
| Other Investing Activity | -5,374 | -14,906 | 142 | 1,463 | 851 |
| Investing Cash Flow | $60,993 | $-153,248 | $-270,991 | $-2,013 | $-292,565 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -14,365 | -14,650 | 98,634 | 3,835 | -135,402 |
| Debt Issued | 0 | 40,000 | 0 | 0 | 126,599 |
| Debt Repayment | 0 | -1,455 | -441 | -56,149 | -131,622 |
| Common Stock Issued | 267 | 136 | 133 | 136 | 116 |
| Common Stock Repurchased | -2,393 | -2,963 | -14,457 | -2,383 | -1,887 |
| Dividend Paid | -13,177 | -8,485 | -8,264 | -8,280 | -7,610 |
| Other Financing Activity | 545 | 0 | 0 | -525 | 218 |
| Financing Cash Flow | $87,761 | $113,885 | $86,912 | $44,654 | $331,689 |
| Beginning Cash Position | 65,161 | 60,823 | 208,710 | 125,258 | 55,963 |
| End Cash Position | 248,874 | 65,161 | 60,823 | 208,710 | 125,258 |
| Net Cash Flow | $183,713 | $4,338 | $-147,887 | $83,452 | $69,295 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,959 | 43,701 | 36,192 | 40,811 | 30,171 |
| Capital Expenditure | -1,582 | -2,293 | -895 | -1,254 | -1,303 |
| Free Cash Flow | 33,377 | 41,408 | 35,297 | 39,557 | 28,868 |