Orrstown Financial Services, Inc. (ORRF)
USD 36.62
(-4.71%)
USD 36.62
(-4.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 38.84 Million | 36.19 Million | 40.81 Million | 30.17 Million | 9.09 Million | 22.48 Million |
| Net Income | 35.66 Million | 22.03 Million | 32.88 Million | 26.46 Million | 16.92 Million | 12.8 Million |
| Depreciation & Amortization | 2.85 Million | 4.62 Million | 5.3 Million | 6.57 Million | 5.54 Million | 3.64 Million |
| Deferred income taxes | -651 Thousand | -591 Thousand | 942 Thousand | -1.97 Million | 1.77 Million | 543 Thousand |
| Stock-based compensation | 2.35 Million | 2.15 Million | 1.94 Million | 2.09 Million | 1.58 Million | 1.49 Million |
| Change in working capital | -3.4 Million | 17.69 Million | 1.86 Million | -1.93 Million | -4.04 Million | 1.81 Million |
| Other non-cash items | 2.02 Million | -9.72 Million | -2.12 Million | -1.05 Million | -12.7 Million | 2.18 Million |
| Investing Cash Flow | -148.39 Million | -270.99 Million | -2.01 Million | -292.34 Million | 18.96 Million | -139.39 Million |
| Investments in PPE | -2.29 Million | -895 Thousand | -1.25 Million | -1.3 Million | -2.91 Million | -4.79 Million |
| Acquisitions | -17.59 Million | - | 1.78 Million | -327.28 Million | 29.44 Million | 12.4 Million |
| Investment purchases | -46.6 Million | -181.52 Million | -195.04 Million | -26.69 Million | -190.53 Million | -226.01 Million |
| Sales/Maturities of investments | 59.53 Million | 81.43 Million | 188.12 Million | 62.07 Million | 230.5 Million | 174.73 Million |
| Other Investing Activities | -141.42 Million | -170 Million | 4.38 Million | 851 Thousand | -47.54 Million | -95.73 Million |
| Financing Cash Flow | 113.88 Million | 86.91 Million | 44.65 Million | 331.47 Million | -60.4 Million | 175.91 Million |
| Debt repayment | -23.89 Million | -441 Thousand | -56.14 Million | -267.02 Million | -116.77 Million | -54.87 Million |
| Dividends payments | -8.48 Million | -8.26 Million | -8.27 Million | -7.61 Million | -6.15 Million | -4.37 Million |
| Common Stock Repurchased | -2.96 Million | -14.45 Million | -2.38 Million | -1.88 Million | -1.77 Million | -651 Thousand |
| Common Stock Issuance | 136 Thousand | 1.64 Million | 111.99 Million | 1.62 Million | 64.35 Million | 160 Thousand |
| Other Financing Activities | 149.09 Million | 108.43 Million | -525 Thousand | 606.36 Million | -59 Thousand | 235.65 Million |
| Accounts receivables | 1.57 Million | -2.79 Million | 693 Thousand | -2.88 Million | 1.24 Million | -879 Thousand |
| Accounts payables | -5.65 Million | 10.89 Million | 1.16 Million | 953 Thousand | -5.29 Million | 2.69 Million |
| Inventory | - | -10.89 Million | -1.28 Million | -953 Thousand | 5.29 Million | - |
| Other working capital | 678 Thousand | 20.49 Million | 1.28 Million | 953 Thousand | -5.29 Million | 2.69 Million |
| Cash at beginning of period | 60.82 Million | 208.71 Million | 125.25 Million | 55.96 Million | 88.81 Million | 29.8 Million |
| Cash at end of period | 65.16 Million | 60.82 Million | 208.71 Million | 125.25 Million | 56.46 Million | 88.81 Million |
| Capital Expenditure | -2.29 Million | -895 Thousand | -1.25 Million | -1.3 Million | -2.91 Million | -4.79 Million |
| Effect of forex changes on cash | -11.87 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 4.33 Million | -147.88 Million | 83.45 Million | 69.29 Million | -32.35 Million | 59 Million |
| Free Cash Flow | 36.55 Million | 35.29 Million | 39.55 Million | 28.86 Million | 6.17 Million | 17.69 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.73 Million | 8.53 Million | 35.66 Million | 7.64 Million | 9.02 Million | 9.83 Million |
| Depreciation & Amortization | 849 Thousand | 1.07 Million | 2.85 Million | 1.14 Million | 1.08 Million | 1.05 Million |
| Deferred income taxes | -570 Thousand | 891 Thousand | -651 Thousand | -990 Thousand | -547 Thousand | -365 Thousand |
| Stock-based compensation | 864 Thousand | 967 Thousand | 2.35 Million | 593 Thousand | 609 Thousand | 535 Thousand |
| Change in working capital | -2.13 Million | -4.04 Million | -3.4 Million | 3.88 Million | -1.72 Million | 5.14 Million |
| Other non-cash items | 2.27 Million | 2.77 Million | 2.02 Million | 849 Thousand | -99 Thousand | 39 Thousand |
| Investing Cash Flow | -63.95 Million | -3.79 Million | -148.39 Million | -25.19 Million | -34.18 Million | -36.69 Million |
| Investments in PPE | -37 Thousand | -63 Thousand | -2.29 Million | -522 Thousand | -266 Thousand | -1.25 Million |
| Acquisitions | - | - | -17.59 Million | -28.06 Million | 15 Thousand | -44.72 Million |
| Investment purchases | -33.02 Million | -21.78 Million | -46.6 Million | -6.17 Million | -29.85 Million | -1.03 Million |
| Sales/Maturities of investments | 13.7 Million | 18.13 Million | 59.53 Million | 9.63 Million | 28.17 Million | 8.05 Million |
| Other Investing Activities | 306 Thousand | 539 Thousand | -141.42 Million | -71 Thousand | -32.24 Million | 2.27 Million |
| Financing Cash Flow | 7.28 Million | 114.27 Million | 113.88 Million | -17.7 Million | 44.45 Million | -1.55 Million |
| Debt repayment | -2.52 Million | -20.18 Million | -23.89 Million | -27.95 Million | -1.22 Million | -115 Thousand |
| Dividends payments | -2.14 Million | -2.12 Million | -8.48 Million | -2.12 Million | -2.12 Million | -2.11 Million |
| Common Stock Repurchased | - | -637 Thousand | -2.96 Million | -6000.00 | -70 Thousand | -1.4 Million |
| Common Stock Issuance | - | 80 Thousand | 136 Thousand | 1.73 Million | 70 Thousand | - |
| Other Financing Activities | -30 Thousand | 116.95 Million | 149.09 Million | 12.37 Million | 47.8 Million | 2.08 Million |
| Accounts receivables | -1.61 Million | -1.13 Million | 1.57 Million | -600 Thousand | -645 Thousand | 1.52 Million |
| Accounts payables | -707 Thousand | -3.09 Million | -5.65 Million | 4.32 Million | -1.07 Million | 3.62 Million |
| Inventory | - | - | - | -9.97 Million | 1.07 Million | -3.62 Million |
| Other working capital | -707 Thousand | -3.09 Million | 678 Thousand | 10.13 Million | -1.07 Million | 3.62 Million |
| Cash at beginning of period | 182.72 Million | 65.16 Million | 60.82 Million | 94.93 Million | 76.31 Million | 98.32 Million |
| Cash at end of period | 132.5 Million | 182.72 Million | 65.16 Million | 65.16 Million | 94.93 Million | 76.31 Million |
| Capital Expenditure | -37 Thousand | -63 Thousand | -2.29 Million | -522 Thousand | -266 Thousand | -1.25 Million |
| Effect of forex changes on cash | - | - | -11.87 Million | 55.79 Million | 19.38 Million | 22.46 Million |
| Net cash flow / Change in cash | -50.21 Million | 117.56 Million | 4.33 Million | -29.77 Million | 18.62 Million | -22 Million |
| Free Cash Flow | 6.41 Million | 7.01 Million | 36.55 Million | 12.6 Million | 8.08 Million | 14.98 Million |
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