Orrstown Finl Svcs (ORRF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,581 | 13,373 | 13,103 | 12,558 | 11,632 |
| Depreciation Amortization | 7,075 | 3,755 | 2,294 | 1,836 | 1,730 |
| Income taxes - deferred | -2,471 | -916 | -667 | -482 | -493 |
| Other Working Capital | -3,196 | -553 | 176 | -150 | -279 |
| Loans | -2,099 | 194 | 676 | N/A | N/A |
| Other Operating Activity | 8,918 | -3,342 | -841 | 807 | 706 |
| Operating Cash Flow | $24,808 | $12,511 | $14,741 | $14,569 | $13,296 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,918 | -6,580 | -178 | 664 | 2,725 |
| PPE Investments | -237 | -787 | -6,680 | -7,657 | -5,165 |
| Net Acquisitions | N/A | N/A | N/A | 551 | 13,109 |
| Purchase Of Investment | -517,334 | -229,013 | -127,645 | -50,071 | -5,821 |
| Sale Of Investment | 279,099 | 150,810 | 95,632 | 42,988 | 15,851 |
| Purchase Sale Intangibles | N/A | N/A | -69 | -51 | 0 |
| Net Loans | -90,538 | -62,862 | -120,267 | -83,499 | -86,347 |
| Other Investing Activity | 3,222 | -3,108 | 92 | 311 | -7,000 |
| Investing Cash Flow | $-322,870 | $-151,540 | $-159,046 | $-96,713 | $-72,648 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -10,064 | 33,907 | 5,877 | 16,427 | 5,565 |
| Debt Issued | 29,800 | 27 | 49,000 | 52,026 | 11,028 |
| Debt Repayment | -29,480 | -53,456 | -6,616 | -8,563 | -18,894 |
| Common Stock Issued | 39,195 | 1,626 | 422 | 188 | 266 |
| Common Stock Repurchased | -221 | -71 | -1,376 | -937 | -543 |
| Dividend Paid | -6,758 | -5,636 | -5,588 | -5,271 | -4,662 |
| Other Financing Activity | 0 | 0 | 0 | -23 | 0 |
| Financing Cash Flow | $295,646 | $134,165 | $152,676 | $61,443 | $63,155 |
| Beginning Cash Position | 22,541 | 26,804 | 18,433 | 39,134 | 35,331 |
| End Cash Position | 20,125 | 21,940 | 26,804 | 18,433 | 39,134 |
| Net Cash Flow | $-2,416 | $-4,864 | $8,371 | $-20,701 | $3,803 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,808 | 12,511 | 14,741 | 14,569 | 13,296 |
| Capital Expenditure | -610 | -787 | -7,506 | -7,657 | -5,165 |
| Free Cash Flow | 24,198 | 11,724 | 7,235 | 6,912 | 8,131 |