ORRF — Orrstown Financial Services Cashflow Statement

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FinancialsBalancedSmall CapSuper Stock

Annual cashflow statement for Orrstown Financial Services, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	16.9	26.5	32.9	22	35.7
Depreciation
Deferred Taxes
Non-Cash Items	-0.319	-0.24	0.212	0.742	-0.323
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-14.8	-0.652	1.47	9.38	4.67
Loan Loss Provision
Change in Other Assets
Change in Payable / Accrued Expenses
Net Change in Other Assets & Liabilities
Gains / Losses on Investment Securities
Gains / Losses on Loans
Other Real Estate Owned
Cash from Operating Activities	9.09	30.2	40.8	36.2	43.7
Capital Expenditures	-2.91	-1.3	-1.25	-0.895	-2.29
Purchase of Fixed Assets
Other Investing Cash Flow Items	21.9	-291	-0.759	-270	-151
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Loans
Foreclosed Real Estate
Other Investing Cash Flow
Cash from Investing Activities	19	-292	-2.01	-271	-153
Financing Cash Flow Items	44.2	346	111	110	125
Deposits
FHLB Borrowings
Federal Funds/REPOs
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-60.4	331	44.7	86.9	114
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-32.4	69.3	83.5	-148	4.34