Orrstown Finl Svcs (ORRF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,239 | 8,368 | 32,881 | 26,175 | 18,983 |
| Depreciation Amortization | 2,916 | 1,278 | 4,869 | 3,324 | 1,880 |
| Income taxes - deferred | 1,517 | 1,638 | 942 | -267 | -2,371 |
| Other Working Capital | 994 | -5,275 | 49 | 5,484 | 5,342 |
| Loans | -1,639 | -744 | 1,968 | 4,793 | 2,896 |
| Other Operating Activity | 4,264 | 1,377 | 102 | -9,294 | -6,895 |
| Operating Cash Flow | $25,291 | $6,642 | $40,811 | $30,215 | $19,835 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 752 | 461 | 3,311 | 3,512 | 872 |
| PPE Investments | -472 | -235 | -1,254 | -891 | -556 |
| Purchase Of Investment | -120,341 | -93,757 | -195,049 | -156,912 | -76,858 |
| Sale Of Investment | 36,555 | 12,611 | 188,120 | 179,563 | 96,946 |
| Net Loans | -34,765 | 3,965 | 1,396 | 41,504 | 35,337 |
| Other Investing Activity | 142 | 0 | 1,463 | 0 | 0 |
| Investing Cash Flow | $-118,129 | $-76,955 | $-2,013 | $66,776 | $55,741 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 986 | 1,323 | 3,835 | 8,129 | 3,406 |
| Debt Repayment | -218 | -108 | -56,149 | -56,042 | -208 |
| Common Stock Issued | 89 | 89 | 136 | 136 | 74 |
| Common Stock Repurchased | -14,288 | -4,398 | -2,383 | -1,583 | -514 |
| Dividend Paid | -4,216 | -2,125 | -8,280 | -6,152 | -4,030 |
| Other Financing Activity | 0 | 0 | -525 | -525 | 0 |
| Financing Cash Flow | $-3,966 | $75,841 | $44,654 | $89,166 | $135,928 |
| Beginning Cash Position | 208,710 | 208,710 | 125,258 | 125,258 | 125,258 |
| End Cash Position | 111,906 | 214,238 | 208,710 | 311,415 | 336,762 |
| Net Cash Flow | $-96,804 | $5,528 | $83,452 | $186,157 | $211,504 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,291 | 6,642 | 40,811 | 30,215 | 19,835 |
| Capital Expenditure | -472 | -235 | -1,254 | -891 | -556 |
| Free Cash Flow | 24,819 | 6,407 | 39,557 | 29,324 | 19,279 |