Orrstown Financial Services, Inc.
ORRF · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $22 | $36 | $22 | $33 |
| Dep. & Amort. | $10 | $4 | $5 | $5 |
| Deferred Tax | -$1 | -$1 | -$1 | $1 |
| Stock-Based Comp. | $9 | $2 | $2 | $2 |
| Change in WC | -$6 | -$4 | $7 | -$2 |
| Other Non-Cash | $2 | $6 | $1 | $2 |
| Operating Cash Flow | $35 | $44 | $36 | $41 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$2 | -$1 | -$1 |
| Net Acquisitions | $45 | -$18 | $0 | $0 |
| Inv. Purchases | -$236 | -$46 | -$182 | -$195 |
| Inv. Sales/Matur. | $239 | $57 | $83 | $189 |
| Other Inv. Act. | $14 | -$144 | -$171 | $5 |
| Investing Cash Flow | $61 | -$153 | -$271 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$14 | $24 | $98 | -$52 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$3 | -$14 | -$2 |
| Dividends Paid | -$13 | -$8 | -$8 | -$8 |
| Other Fin. Act. | $118 | $101 | $11 | $108 |
| Financing Cash Flow | $88 | $114 | $87 | $45 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $184 | $4 | -$148 | $83 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $65 | $61 | $209 | $125 |
| End Cash | $249 | $65 | $61 | $209 |
| Free Cash Flow | $33 | $41 | $35 | $40 |