Orrstown Financial Services Cash Flow Statement (2010-2026) | ORRF

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	8.78M	7.19M	6.71M	8.37M	8.87M	-4.83M	9.63M	9.16M	9.84M	9.03M	7.64M	8.53M	7.74M	-7.90M	13.68M	18.05M	19.45M	21.86M	21.49M	21.81M
Share-based Compensation (Quarter)	0.48M	0.48M	0.52M	0.34M	0.53M	0.74M	0.55M	0.62M	0.54M	0.61M	0.59M	0.97M	0.86M	5.66M	1.23M	1.36M	1.29M	1.33M	1.04M	1.54M
Deferred Taxes (Quarter)	0.77M	-2.10M	-1.21M	-1.64M	0.12M	4.01M	-1.90M	-1.25M	0.36M	0.55M	0.99M	-0.89M	0.57M	0.28M	0.91M	-5.77M	-0.34M	-0.54M	0.65M	-2.61M
Gains from Investment Securities (Quarter)								0.01M	-0.24M	1.33M	-0.96M			-0.40M	0.40M	0.83M	1.18M	-1.89M
Asset Writedowns and Impairment (Quarter)
Change in Interest Receivables (Quarter)	-1.14M	0.09M	4.11M	2.80M	-1.11M	-0.03M	2.51M	-1.29M	-1.52M	0.65M	0.60M	1.14M	1.61M	9.83M	-1.97M	0.58M	-4.22M	-4.31M	2.52M	-1.04M
Change in Loans (Quarter)	52.92M	49.55M	44.68M	32.75M	22.47M	12.34M	9.74M	9.22M	5.34M	4.82M	4.07M	13.26M	7.92M	11.21M	11.68M	12.81M	16.99M	11.70M	18.92M	12.87M
Cash from Operations (Quarter)	3.20M	10.38M	10.60M	6.64M	18.65M	12.47M	-1.57M	5.41M	16.24M	8.35M	13.70M	12.67M	6.43M	7.50M	8.36M	10.95M	24.48M	22.82M	16.49M	25.54M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.07M	-0.12M	-0.25M	-0.07M	-0.47M	-0.78M	-0.57M	-0.44M	-0.54M	-0.56M	-0.51M	-0.45M	-0.39M	6.36M	7.00M	7.10M	4.85M	5.65M	5.79M	5.46M
Depreciation & Amortization (CF) (Quarter)	1.34M	1.32M	1.29M	1.21M	1.16M	1.16M	1.08M	1.06M	1.05M	1.08M	1.15M	1.07M	1.06M	3.66M	3.90M	4.24M	3.65M	3.73M	3.65M	3.55M
Change in Working Capital
Change in Accured Expenses (Quarter)	-10.65M	-1.67M	1.50M	-1.73M	6.06M	6.04M	0.51M	-12.52M	3.62M	-1.07M	4.32M	-3.09M	-0.71M	10.20M	-2.23M	-10.80M	1.28M	-1.63M	0.34M	0.74M
Investing Activities
Change in Net Loans (Quarter)	-99.97M	-6.17M	40.11M	-0.05M	39.26M	70.22M	63.18M	56.06M	27.10M	32.52M	29.62M	6.18M	44.90M	-22.25M	-48.56M	-61.26M	50.67M	43.36M	36.80M	38.51M
Capital Expenditures (Quarter)	0.40M	0.34M	0.36M	0.23M	0.24M	0.33M	0.09M	0.25M	1.26M	0.27M	0.52M	0.06M	0.04M	0.36M	1.12M	2.31M	0.79M	0.51M	0.62M	0.42M
Sales of Property, Plant and Equipment (Quarter)								0.01M	1.65M	0.87M						1.93M	0.25M
Acquisitions (Quarter)
Divestments (Quarter)				1.15M		0.26M		0.32M		-0.14M	-0.01M
Change in Acquisitions & Divestments (Quarter)		73.32M	8.56M	9.54M			28.25M	11.13M		19.90M	7.53M	18.13M	13.71M	162.67M	-31.84M	18.43M	20.90M	41.65M	42.23M	23.39M
Cash from Investing Activities (Quarter)	62.37M	11.04M	-68.79M	-76.95M	-41.17M	-79.39M	-73.48M	-56.60M	-36.69M	-34.18M	-25.77M	-9.38M	-63.93M	101.96M	32.34M	39.87M	-82.56M	-41.03M	-98.25M	-32.36M
Financing Activities
Other financing activities (Quarter)	-53.00M	8.00M	-37.18M	81.06M	-67.38M	27.24M	-40.92M	39.38M	26.05M	-65.43M	101.30M	137.14M	6.93M	-143.96M	0.43M	10.62M	-117.80M	16.79M	90.96M	-0.02M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)								40.00M											115.00M	95.00M
Long-Term Debt Repayments (Quarter)	0.10M	55.83M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.12M	1.23M						15.00M				120.00M
Short-Term Debt issuances (Quarter)	0.08M	4.72M	-4.29M	1.32M	-0.34M	-3.22M	100.87M	13.04M	-23.97M	24.24M	-27.96M	-20.19M	2.53M	-0.64M	3.93M	-2.73M	42.92M	55.35M	-57.46M	-48.27M
Change in Capital Stock
Shares Issued (Quarter)		0.06M	1.38M	0.09M		0.09M	1.46M	0.07M		0.07M	1.74M	0.08M		0.19M	7.57M	0.07M		0.09M	4.16M	0.07M
Shares Repurchased (Quarter)		1.07M	0.80M	4.17M	9.89M		0.12M	1.18M	1.40M		0.01M						0.07M	0.03M	0.17M	0.43M
Dividend Payments
Dividends Paid - Common (Quarter)	2.03M	2.12M	2.13M	2.12M	2.09M	2.03M	2.02M	2.13M	2.12M	2.12M	2.12M	2.12M	2.14M	4.46M	4.46M	5.04M	5.07M	5.26M	5.26M	5.86M
Misc.
Cash from Financing Activities (Quarter)	-55.05M	-46.76M	-44.51M	75.84M	-79.81M	21.94M	68.94M	88.69M	-1.55M	44.45M	-17.70M	114.27M	7.29M	-5.19M	-28.61M	-12.57M	-79.67M	52.98M	47.38M	18.18M
Change in Cash (Quarter)	10.52M	-25.35M	-102.70M	5.53M	-102.33M	-44.98M	-6.10M	37.50M	-22.00M	18.62M	-29.78M	117.56M	-50.21M	104.27M	12.09M	38.25M	-137.74M	34.77M	-34.37M	11.36M
Free Cash Flow (Quarter)	2.80M	10.04M	10.23M	6.41M	18.41M	12.13M	-1.66M	5.17M	14.98M	8.08M	13.17M	12.61M	6.40M	7.13M	7.24M	8.64M	23.69M	22.31M	15.87M	25.11M
Net Cash Flow (Quarter)	10.52M	-25.35M	-102.70M	5.53M	-102.33M	-44.98M	-6.10M	37.50M	-22.00M	18.62M	-29.78M	117.56M	-50.21M	104.27M	12.09M	38.25M	-137.74M	34.77M	-34.37M	11.36M

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Orrstown Financial Services Cash Flow Statement (2010-2026) | ORRF

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Orrstown Financial Services Cash Flow Statement (2010-2026) | ORRF

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