Orrstown Financial Services Inc Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 13.37M16.58M-31.96M-38.45M10.00M29.14M7.87M6.63M8.09M12.80M16.92M26.46M32.88M22.04M35.66M22.05M
Depreciation and Depletion 2.04M2.00M2.21M2.46M2.31M2.31M2.70M2.60M2.70M3.20M2.30M2.30M2.10M2.60M
Share-based Compensation 0.12M0.39M0.04M0.02M0.13M0.19M0.74M0.96M1.39M1.49M1.59M2.09M1.95M2.15M2.36M8.72M
Deferred Taxes 0.92M2.47M15.14M-20.38M16.22M-0.80M0.23M-3.08M-0.54M-1.78M1.97M-0.94M0.59M0.65M0.87M
Gains from Investment Securities 1.28M1.95M0.26M0.03M-0.15M0.30M2.21M0.44M-0.07M0.65M7.38M0.72M2.87M0.98M2.42M2.39M
Asset Writedowns and Impairment 0.04M0.54M1.30M
Change in Interest Receivables 0.62M1.11M-1.17M-1.36M0.21M-0.30M0.75M0.83M0.38M0.88M-1.25M2.89M3.20M4.17M-1.57M10.61M
Change in Loans -0.19M2.10M-0.14M5.31M-5.93M1.22M85.12M114.14M103.13M94.73M108.89M208.99M204.10M77.29M23.46M44.07M
Cash from Operations 12.51M24.81M34.85M18.66M32.96M17.26M12.16M15.59M16.35M22.49M9.09M30.17M40.81M36.19M43.70M34.96M
Depreciation, Depletion & Amortization
Amortization of Goodwill 19.45M
Amortizatization of Intangibles -1.13M-4.15M-5.41M-6.95M-7.15M-6.43M-6.03M-5.29M-4.03M-1.41M2.55M4.48M0.44M-1.89M-2.04M12.52M
Depreciation & Amortization (CF) 2.63M2.92M2.78M2.61M2.82M2.84M2.91M2.95M3.27M3.64M5.55M6.57M5.30M4.62M4.34M9.69M
Change in Working Capital
Change in Accured Expenses -0.12M0.01M0.40M1.64M-0.96M1.05M2.02M0.56M2.01M2.70M-5.29M0.95M1.28M10.86M-5.65M4.17M
Investing Activities
Change in Net Loans 62.86M90.54M34.46M-137.10M-30.68M44.22M78.78M108.51M130.79M99.83M46.16M349.95M-1.40M172.61M145.30M-19.73M
Capital Expenditures 0.79M0.61M1.45M1.60M1.87M0.86M1.47M13.37M2.65M4.79M2.91M1.30M1.25M0.90M2.29M1.58M
Sales of Property, Plant and Equipment 0.61M2.61M1.38M3.73M1.19M2.42M1.84M1.09M0.54M1.41M1.32M4.10M1.08M2.54M
Acquisitions 12.41M29.44M45.28M
Divestments 1.41M0.17M
Change in Acquisitions & Divestments 76.44M210.69M158.56M94.10M86.58M169.57M65.61M64.74M162.32M156.36M199.43M56.24M149.04M50.10M34.99M162.67M
Cash from Investing Activities -151.54M-323.19M94.96M195.73M-89.68M0.73M-107.35M-128.89M-145.89M-139.40M18.46M-292.56M-2.01M-270.99M-153.25M60.99M
Financing Activities
Other financing activities 157.77M273.17M28.49M-131.86M-84.65M-50.69M82.46M120.28M67.06M178.80M-71.56M481.28M108.02M11.31M101.30M116.88M
Debt Issuance and Repayment
Long-Term Debt Issuances 0.03M29.80M30.00M10.00M20.00M80.00M31.86M20.00M126.60M40.00M
Long-Term Debt Repayments 53.46M29.48M41.38M16.33M21.39M11.27M10.32M0.33M20.35M0.36M91.78M131.62M56.15M0.44M1.46M
Short-Term Debt issuances 33.91M-10.06M-52.84M-25.36M49.38M27.71M2.41M18.71M-34.29M-14.51M115.80M-135.40M3.83M98.63M-14.65M-14.37M
Change in Capital Stock
Shares Issued 1.33M0.79M0.99M0.19M0.25M0.10M0.19M0.10M0.14M0.16M0.11M0.12M0.14M0.13M0.14M0.27M
Shares Repurchased 0.07M0.22M0.05M0.81M0.63M1.17M1.87M14.17M2.58M
Dividend Payments
Dividends Paid - Common 5.64M6.76M5.52M1.82M2.90M3.49M4.38M6.15M7.61M8.28M8.26M8.48M13.18M
Misc.
Cash from Financing Activities 134.16M295.65M-40.27M-173.37M-56.41M-24.14M92.12M115.24M129.08M175.92M-60.41M331.69M44.65M86.91M113.89M87.76M
Change in Cash -4.86M-2.74M89.54M41.02M-113.13M-6.15M-3.07M1.93M-0.47M59.01M-32.85M69.30M83.45M-147.89M4.34M183.71M
Beginning Cash Balance 4.86M2.74M-89.54M-41.02M113.13M6.15M3.07M-1.93M0.47M-59.01M32.85M-69.30M-83.45M147.89M-4.34M-183.71M
Free Cash Flow 11.72M24.20M33.41M17.05M31.09M16.40M10.69M2.22M13.70M17.70M6.18M28.87M39.56M35.30M41.41M33.38M
Net Cash Flow -4.86M-2.74M89.54M41.02M-113.13M-6.15M-3.07M1.93M-0.47M59.01M-32.85M69.30M83.45M-147.89M4.34M183.71M