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)
| 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | ||
| Net Income | 4,172 | 3,755 |
| Depreciation Amortization | 735 | 528 |
| Income taxes - deferred | -7 | -103 |
| Other Working Capital | -224 | -2,071 |
| Other Operating Activity | -53 | 36 |
| Operating Cash Flow | $4,623 | $2,145 |
| Cash Flows From Investing Activities | ||
| Change In Deposits | -57 | -88 |
| PPE Investments | -3,103 | -2,071 |
| Purchase Of Investment | -27,006 | -22,988 |
| Sale Of Investment | 18,606 | 9,395 |
| Net Loans | -28,562 | -22,130 |
| Other Investing Activity | 59 | 286 |
| Investing Cash Flow | $-40,063 | $-37,596 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 3,019 | 9,173 |
| Debt Issued | 700 | 0 |
| Debt Repayment | -7 | -6 |
| Common Stock Issued | 864 | 303 |
| Dividend Paid | -1,270 | -1,134 |
| Other Financing Activity | 0 | -31 |
| Financing Cash Flow | $40,925 | $28,936 |
| Beginning Cash Position | 8,585 | 15,100 |
| End Cash Position | 14,070 | 8,585 |
| Net Cash Flow | $5,485 | $-6,515 |
| Free Cash Flow | ||
| Operating Cash Flow | 4,623 | 2,145 |
| Capital Expenditure | -3,153 | -2,071 |
| Free Cash Flow | 1,470 | 74 |