Orrstown Financial Services, Inc.
ORRF · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $22,050 | $35,663 | $22,037 | $32,881 |
| Dep. & Amort. | $9,690 | $4,340 | $4,620 | $5,305 |
| Deferred Tax | -$867 | -$651 | -$591 | $942 |
| Stock-Based Comp. | $8,719 | $2,356 | $2,154 | $1,949 |
| Change in WC | -$6,445 | -$4,080 | $6,723 | -$1,919 |
| Other Non-Cash | $1,812 | $6,073 | $1,249 | $1,653 |
| Operating Cash Flow | $34,959 | $43,701 | $36,192 | $40,811 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,582 | -$2,293 | -$895 | -$1,254 |
| Net Acquisitions | $45,280 | -$17,641 | $0 | $0 |
| Inv. Purchases | -$235,743 | -$46,436 | -$181,529 | -$195,049 |
| Inv. Sales/Matur. | $238,723 | $56,995 | $82,845 | $189,198 |
| Other Inv. Act. | $14,315 | -$143,873 | -$171,412 | $5,092 |
| Investing Cash Flow | $60,993 | -$153,248 | -$270,991 | -$2,013 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$14,365 | $23,895 | $98,193 | -$52,314 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,393 | -$2,963 | -$14,457 | -$2,383 |
| Dividends Paid | -$13,177 | -$8,485 | -$8,264 | -$8,280 |
| Other Fin. Act. | $117,696 | $101,438 | $11,440 | $107,631 |
| Financing Cash Flow | $87,761 | $113,885 | $86,912 | $44,654 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $183,713 | $4,338 | -$147,887 | $83,452 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $65,161 | $60,823 | $208,710 | $125,258 |
| End Cash | $248,874 | $65,161 | $60,823 | $208,710 |
| Free Cash Flow | $33,377 | $41,408 | $35,297 | $39,557 |