Orrstown Financial Services Inc Cash Flow Statement 2009-2024 | ORRF

Fifteen years of historical annual cash flow statements for Orrstown Financial Services Inc (ORRF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$35.66$22.04$32.88$26.46$16.92$12.81$8.09$6.63$7.87$29.14$10.00$-38.45$-31.96$16.58$13.37
$6.38$6.51$4.87$2.25$3.00$5.05$7.30$8.25$8.94$9.27$9.96$9.56$27.64$7.08$3.76
$0.00$4.51$1.48$3.67$-2.55$0.30$3.13$-1.40$-2.20$-22.91$-4.12$63.37$35.87$1.36$1.71
$6.38$11.02$6.35$5.92$0.45$5.34$10.43$6.85$6.74$-13.64$5.84$72.93$63.51$8.43$5.47
$6.64$-9.80$-1.23$-9.82$-5.05$1.11$-4.24$1.68$-3.97$-0.92$5.71$-3.95$1.31$-3.21$-0.43
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-5.65$10.89$1.28$0$-5.29$2.70$2.01$0.56$2.02$1.05$-0.96$1.64$0.40$0.01$-0.13
$0$0$0$0.95$0$0$0$0$0$0$0$0$0$0$0
$0.98$1.09$0.05$-8.87$-10.34$3.80$-2.22$2.24$-1.95$0.13$4.76$-2.31$1.71$-3.20$-0.55
$43.70$36.19$40.81$30.17$9.09$22.49$16.35$15.59$12.16$17.26$32.96$18.66$34.86$24.81$12.51
$-2.25$-0.90$-1.25$-1.30$-2.91$-4.79$-2.65$-13.37$-1.47$-0.86$-1.87$-1.60$-1.45$-0.24$-0.79
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$29.44$12.41$0$0$0$0$0$0$0$0$0
$-1.35$-3.39$3.31$5.62$-2.68$-0.59$-2.03$0.75$-0.37$1.57$-0.12$1.95$-0.23$2.92$-6.58
$10.56$-98.68$-6.93$29.55$42.16$-51.28$-12.63$-13.51$-24.82$36.08$-122.01$2.79$129$-238.24$-78.20
$9.21$-102.07$-3.62$35.17$39.48$-51.87$-14.66$-12.76$-25.19$37.65$-122.12$4.75$129$-235.32$-84.78
$-160.21$-168.02$2.86$-326.43$-47.55$-95.14$-128.58$-102.76$-80.69$-36.06$34.31$193$-32.67$-87.32$-65.97
$-153.25$-270.99$-2.01$-292.57$18.46$-139.40$-145.89$-128.89$-107.35$0.73$-89.68$196$94.96$-322.87$-151.54
$38.55$-0.44$-56.15$-5.02$0$31.86$59.65$-0.33$9.68$-1.27$-21.39$-16.33$-11.38$0.32$-53.43
$-14.65$98.63$3.84$-135.40$19.02$-29.87$5.71$-1.29$2.41$27.71$49.38$-25.36$-52.84$-10.06$33.91
$23.90$98.19$-52.31$-140.43$19.02$1.99$65.36$-1.62$12.10$26.45$27.99$-41.69$-64.22$-9.74$-19.52
$-2.83$-14.32$-2.25$-1.77$-1.66$-0.49$0.14$-0.53$-0.62$0.11$0.25$0.19$0.98$38.97$1.56
$-2.83$-14.32$-2.25$-1.77$-1.66$-0.49$0.14$-0.53$-0.62$0.11$0.25$0.19$0.98$38.97$1.56
$-8.49$-8.26$-8.28$-7.61$-6.15$-4.38$-3.49$-2.90$-1.82$0$0$0$-5.52$-6.76$-5.64
$101$11.31$107$481$-71.62$179$67.06$120$82.46$-50.69$-84.65$-131.86$28.49$273$158
$114$86.91$44.65$332$-60.41$176$129$115$92.12$-24.14$-56.41$-173.37$-40.27$296$134
$4.34$-147.89$83.45$69.30$-32.85$59.01$-0.47$1.93$-3.07$-6.15$-113.13$41.02$89.54$-2.42$-4.86
$2.36$2.15$1.95$2.09$1.59$1.49$1.39$0.96$0.74$0.19$0.13$0.02$0.04$0.39$0.12
$-8.49$-8.26$-8.28$-7.61$-6.15$-4.38$-3.49$-2.90$-1.82$0.00$0.00$0.00$-5.52$-6.76$-5.64