Orrstown Finl Svcs (ORRF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,050 | 8,366 | 16,269 | 8,531 | 35,663 |
| Depreciation Amortization | -2,833 | 267 | 2,972 | 1,522 | 6,380 |
| Income taxes - deferred | -867 | 38 | 321 | 891 | -651 |
| Other Working Capital | -7,243 | -3,930 | -2,297 | 1,050 | 984 |
| Loans | -798 | 2,255 | 4,254 | 5,281 | 5,064 |
| Other Operating Activity | 24,650 | 19,603 | -2,416 | -4,605 | -3,739 |
| Operating Cash Flow | $34,959 | $26,599 | $19,103 | $12,670 | $43,701 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,072 | -7,087 | 845 | 539 | -1,350 |
| PPE Investments | -1,582 | -463 | -100 | -63 | -2,250 |
| Net Acquisitions | 45,280 | 45,280 | N/A | N/A | N/A |
| Purchase Of Investment | -235,743 | -197,184 | -54,810 | -21,805 | -46,436 |
| Sale Of Investment | 238,723 | 220,590 | 31,841 | 18,134 | 56,995 |
| Net Loans | 26,761 | -28,837 | -51,088 | -6,185 | -145,301 |
| Other Investing Activity | -5,374 | -3,647 | 0 | 0 | -14,906 |
| Investing Cash Flow | $60,993 | $28,652 | $-73,312 | $-9,380 | $-153,248 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -14,365 | -18,296 | -17,660 | -20,186 | -14,650 |
| Debt Issued | N/A | 0 | N/A | N/A | 40,000 |
| Debt Repayment | N/A | 0 | 0 | 0 | -1,455 |
| Common Stock Issued | 267 | 267 | 80 | 80 | 136 |
| Common Stock Repurchased | -2,393 | -2,393 | -637 | -637 | -2,963 |
| Dividend Paid | -13,177 | -8,722 | -4,266 | -2,123 | -8,485 |
| Other Financing Activity | 545 | 115 | -30 | 0 | 0 |
| Financing Cash Flow | $87,761 | $116,368 | $121,557 | $114,271 | $113,885 |
| Beginning Cash Position | 65,161 | 65,161 | 65,161 | 65,161 | 60,823 |
| End Cash Position | 248,874 | 236,780 | 132,509 | 182,722 | 65,161 |
| Net Cash Flow | $183,713 | $171,619 | $67,348 | $117,561 | $4,338 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,959 | 26,599 | 19,103 | 12,670 | 43,701 |
| Capital Expenditure | -1,582 | -463 | -100 | -63 | -2,293 |
| Free Cash Flow | 33,377 | 26,136 | 19,003 | 12,607 | 41,408 |