Orrstown Finl Svcs (ORRF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,463 | 16,924 | 12,805 | 8,090 | 6,628 |
| Depreciation Amortization | 2,245 | 3,000 | 5,048 | 7,299 | 8,246 |
| Income taxes - deferred | -1,973 | 1,776 | 543 | 3,078 | -232 |
| Other Working Capital | -8,868 | -10,339 | 3,804 | -2,224 | 2,243 |
| Loans | -6,934 | -6,296 | 1,987 | -3,860 | 2,509 |
| Other Operating Activity | 19,238 | 4,025 | -1,700 | 3,967 | -3,807 |
| Operating Cash Flow | $30,171 | $9,090 | $22,487 | $16,350 | $15,587 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,621 | -2,684 | -592 | -2,027 | 750 |
| PPE Investments | -1,303 | -2,911 | -4,791 | -2,653 | -13,369 |
| Net Acquisitions | N/A | 29,442 | 12,407 | N/A | N/A |
| Purchase Of Investment | -26,691 | -190,530 | -226,014 | -203,719 | -108,448 |
| Sale Of Investment | 56,239 | 232,694 | 174,737 | 191,088 | 94,934 |
| Net Loans | -327,282 | -46,157 | -96,239 | -128,596 | -103,409 |
| Other Investing Activity | 851 | -1,391 | 1,096 | 15 | 651 |
| Investing Cash Flow | $-292,565 | $18,463 | $-139,396 | $-145,892 | $-128,891 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -135,402 | 135,800 | 10,493 | 35,712 | 18,708 |
| Debt Issued | 126,599 | N/A | 31,857 | 80,000 | 0 |
| Debt Repayment | -131,622 | N/A | N/A | -20,348 | -332 |
| Common Stock Issued | 116 | 113 | 160 | 137 | 105 |
| Common Stock Repurchased | -1,887 | -1,772 | -651 | 0 | -631 |
| Dividend Paid | -7,610 | -6,150 | -4,375 | -3,488 | -2,898 |
| Other Financing Activity | 218 | -116,835 | -40,365 | -30,000 | -20,000 |
| Financing Cash Flow | $331,689 | $-60,405 | $175,917 | $129,076 | $115,237 |
| Beginning Cash Position | 55,963 | 88,815 | 29,807 | 30,273 | 28,340 |
| End Cash Position | 125,258 | 55,963 | 88,815 | 29,807 | 30,273 |
| Net Cash Flow | $69,295 | $-32,852 | $59,008 | $-466 | $1,933 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,171 | 9,090 | 22,487 | 16,350 | 15,587 |
| Capital Expenditure | -1,303 | -2,911 | -4,791 | -2,653 | -13,369 |
| Free Cash Flow | 28,868 | 6,179 | 17,696 | 13,697 | 2,218 |