Orrstown Finl Svcs (ORRF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,020 | 18,994 | 9,156 | 22,037 | 12,411 |
| Depreciation Amortization | 4,728 | 3,092 | 1,505 | 6,513 | 4,855 |
| Income taxes - deferred | 339 | 886 | 1,251 | -591 | -2,489 |
| Other Working Capital | -3,372 | -1,654 | -7,692 | 1,062 | 3,799 |
| Loans | 4,432 | 4,430 | 3,536 | -5,633 | -4,899 |
| Other Operating Activity | -4,142 | -4,092 | -2,342 | 12,804 | 24,081 |
| Operating Cash Flow | $30,005 | $21,656 | $5,414 | $36,192 | $37,758 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,345 | -1,960 | -2,227 | -3,390 | 783 |
| PPE Investments | -1,728 | -1,462 | -236 | -895 | -805 |
| Purchase Of Investment | -40,245 | -10,248 | -9,211 | -180,119 | -138,170 |
| Sale Of Investment | 47,356 | 19,182 | 11,132 | 81,435 | 45,517 |
| Net Loans | -115,681 | -83,157 | -56,061 | -168,164 | -104,981 |
| Other Investing Activity | -14,835 | -15,652 | 0 | 142 | 142 |
| Investing Cash Flow | $-127,478 | $-93,297 | $-56,603 | $-270,991 | $-197,514 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 13,306 | -10,933 | 13,038 | 98,634 | -2,236 |
| Debt Issued | 40,000 | 40,000 | 40,000 | N/A | 0 |
| Debt Repayment | -1,455 | -228 | -113 | -441 | -329 |
| Common Stock Issued | 136 | 66 | 66 | 133 | 183 |
| Common Stock Repurchased | -2,957 | -2,957 | -1,553 | -14,457 | -14,318 |
| Dividend Paid | -6,365 | -4,244 | -2,126 | -8,264 | -6,244 |
| Financing Cash Flow | $131,589 | $87,136 | $88,689 | $86,912 | $17,973 |
| Beginning Cash Position | 60,823 | 60,823 | 60,823 | 208,710 | 208,710 |
| End Cash Position | 94,939 | 76,318 | 98,323 | 60,823 | 66,927 |
| Net Cash Flow | $34,116 | $15,495 | $37,500 | $-147,887 | $-141,783 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,005 | 21,656 | 5,414 | 36,192 | 37,758 |
| Capital Expenditure | -1,771 | -1,505 | -248 | -895 | -805 |
| Free Cash Flow | 28,234 | 20,151 | 5,166 | 35,297 | 36,953 |