Orrstown Financial Services, Inc.
NASDAQ:ORRF
34.95 (USD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| 35.663 | 22.037 | 32.881 | 26.463 | 16.924 | 12.805 | 8.09 | 6.628 | 7.874 | 29.142 | 10.004 | -38.454 | -31.964 | 16.581 | 13.373 | 13.103 | 12.558 | 11.632 | 9.987 | 7.77 | 6.98 | 5.915 | 5.092 | 4.172 | 3.755 | 3.119 | 2.606 | 2.248 | 1.954 | 1.635 |
| Depreciation & Amortization
| 2.853 | 4.62 | 5.305 | 6.573 | 5.547 | 3.642 | 3.265 | 2.951 | 2.907 | 2.838 | 2.817 | 2.613 | 2.778 | 2.924 | 3.755 | 2.295 | 1.836 | 1.73 | 1.424 | 1.197 | 1.013 | 0.874 | 0.828 | 0.735 | 0.528 | 0.438 | 0.364 | 0.329 | 0.265 | 0.212 |
| Deferred Income Tax
| -0.651 | -0.591 | 0.942 | -1.973 | 1.776 | 0.543 | 3.078 | -0.232 | 0.797 | -16.223 | 20.384 | 20.384 | -15.136 | -2.471 | -0.916 | -0.667 | -0.482 | -0.493 | -0.191 | 0.028 | -0.11 | -0.131 | -0.113 | -0.007 | -0.103 | 0.027 | -0.007 | -0.062 | -0.078 | -0.2 |
| Stock Based Compensation
| 2.356 | 2.154 | 1.949 | 2.092 | 1.586 | 1.493 | 1.386 | 0.958 | 0.74 | 0.19 | 0.129 | 0.023 | 0.041 | 0.388 | 0.117 | 0.123 | 0.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3.402 | 17.699 | 1.86 | -1.934 | -4.043 | 1.817 | 1.636 | 2.883 | -1.489 | 0.126 | 4.757 | -4.432 | 3.165 | -1.097 | -1.679 | -0.985 | -0.644 | -0.843 | -0.275 | -0.094 | -0.047 | -0.171 | -0.022 | -0.224 | -2.071 | 0.547 | 0.11 | 0.342 | 0.03 | 0.054 |
| Accounts Receivables
| 1.571 | -2.793 | 0.693 | -2.887 | 1.248 | -0.879 | -0.376 | -0.827 | -0.748 | 0.303 | -0.212 | 1.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -10.891 | -1.281 | -0.953 | 5.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -5.651 | 10.891 | 1.167 | 0.953 | -5.291 | 2.696 | 2.012 | 0.561 | 2.017 | 1.046 | -0.957 | -0.483 | -0.146 | 0.013 | -0.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.483 | 0.48 | 0.278 | 0.29 | 0.011 |
| Other Working Capital
| 0.678 | 20.492 | 1.281 | 0.953 | -5.291 | 2.696 | 2.012 | 3.149 | -2.758 | -1.223 | 5.926 | -5.309 | 3.311 | -1.11 | -1.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.064 | -0.37 | 0.064 | -0.26 | 0.043 |
| Other Non Cash Items
| 2.024 | -9.727 | -2.126 | -1.05 | -12.7 | 2.187 | -1.105 | 2.399 | 1.329 | 1.185 | -5.131 | 38.524 | 75.971 | 8.483 | -2.333 | 0.372 | -0.794 | 1.249 | -1.127 | 0.556 | 0.722 | 0.933 | 0.89 | 0.061 | 0.459 | 0.127 | 0.153 | 0.294 | 0.31 | -0.021 |
| Operating Cash Flow
| 38.843 | 36.192 | 40.811 | 30.171 | 9.09 | 22.487 | 16.35 | 15.587 | 12.158 | 17.258 | 32.96 | 18.658 | 34.855 | 24.808 | 12.317 | 14.241 | 12.635 | 13.296 | 9.878 | 9.369 | 8.359 | 7.399 | 6.664 | 4.623 | 2.145 | 4.258 | 3.226 | 3.151 | 2.481 | 1.68 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.293 | -0.895 | -1.254 | -1.303 | -2.911 | -4.791 | -2.653 | -13.369 | -1.471 | -0.859 | -1.868 | -1.603 | -1.446 | -0.61 | -0.787 | -6.749 | -7.708 | -5.165 | -1.604 | -3.182 | -2.261 | -1.641 | -0.512 | -3.153 | -2.071 | -0.491 | -1.537 | -1.178 | -0.266 | -0.691 |
| Acquisitions Net
| -17.598 | 0 | 1.781 | -327.282 | 29.442 | 12.407 | -128.522 | -103.409 | -78.776 | -38.479 | 33.121 | 188.85 | -119.469 | -84.221 | 0 | 6.749 | 7.708 | 5.165 | 1.604 | 3.182 | 2.261 | 1.641 | 0.512 | 3.153 | 2.071 | 0 | 0 | 0.036 | 0 | 0 |
| Purchases Of Investments
| -46.602 | -181.529 | -195.049 | -26.691 | -190.53 | -226.014 | -203.719 | -108.448 | -122.68 | -175.014 | -282.976 | -176.788 | -95.164 | -518.076 | -232.733 | -127.645 | -48.137 | -5.821 | -11.249 | -15.161 | -52.119 | -42.942 | -40.94 | -27.006 | -22.988 | -49.616 | -32.795 | -15.755 | -31.998 | -21.303 |
| Sales Maturities Of Investments
| 59.531 | 81.435 | 188.12 | 62.078 | 230.509 | 174.737 | 191.088 | 94.934 | 97.862 | 212.664 | 160.854 | 181.534 | 223.971 | 279.099 | 150.81 | 95.632 | 43.539 | 15.929 | 18.889 | 23.925 | 51.319 | 22.977 | 42.097 | 18.606 | 9.395 | 11.313 | 3.129 | 5.9 | 13.081 | 11.395 |
| Other Investing Activites
| -141.428 | -170.002 | 4.389 | 0.851 | -47.548 | -95.735 | -2.086 | 1.401 | -2.281 | 2.415 | 1.188 | 3.733 | -2.049 | 0.614 | -68.636 | -126.533 | -90.181 | -82.756 | -79.589 | -48.499 | -65.889 | -33.977 | -41.446 | -31.663 | -24.003 | 0 | 0 | 0.142 | 0.022 | 0.02 |
| Investing Cash Flow
| -148.39 | -270.991 | -2.013 | -292.347 | 18.962 | -139.396 | -145.892 | -128.891 | -107.346 | 0.727 | -89.681 | 195.726 | 5.843 | -323.194 | -151.346 | -158.546 | -94.779 | -72.648 | -71.949 | -39.735 | -66.689 | -53.942 | -40.289 | -40.063 | -37.596 | -38.794 | -31.203 | -10.855 | -19.161 | -10.579 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| -23.895 | -0.441 | -56.149 | -267.024 | -116.776 | -54.872 | -20.348 | -0.332 | -10.317 | -11.265 | -21.393 | -16.328 | -41.38 | -39.544 | -53.456 | -6.616 | -8.563 | -18.894 | -2.02 | -1.624 | -1.346 | 0 | -3.316 | -0.007 | -0.006 | -0.006 | -0.005 | -0.006 | -0.65 | -0.456 |
| Common Stock Issued
| 0.136 | 1.644 | 111.991 | 1.628 | 64.352 | 0.16 | 0.137 | 0.105 | 0.19 | 0.105 | 0.253 | 0.189 | 1.034 | 39.195 | 1.626 | 0.039 | 0.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.124 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2.963 | -14.457 | -2.383 | -1.887 | -1.772 | -0.651 | 0 | -0.631 | -0.809 | 0 | 0 | 0 | -0.054 | -0.221 | -0.071 | -0.039 | 75.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -8.485 | -8.264 | -8.28 | -7.61 | -6.15 | -4.375 | -3.488 | -2.898 | -1.822 | 0 | 0 | 0 | -5.521 | -6.758 | -5.636 | -5.588 | -5.271 | -4.662 | -3.176 | -2.556 | -2.148 | -1.722 | -1.411 | -1.27 | -1.165 | -0.986 | -0.903 | -0.694 | -0.599 | -0.512 |
| Other Financing Activities
| 149.092 | 108.43 | -0.525 | 606.364 | -0.059 | 235.655 | 152.775 | 119.098 | 104.877 | -12.976 | -35.267 | -157.226 | 5.653 | 302.974 | 191.702 | 164.88 | -0.023 | 86.711 | 82.749 | 38.283 | 59.063 | 30.141 | 61.279 | 42.202 | 30.107 | 41.683 | 29.534 | 9.929 | 19.983 | 9.133 |
| Financing Cash Flow
| 113.885 | 86.912 | 44.654 | 331.471 | -60.405 | 175.917 | 129.076 | 115.237 | 92.119 | -24.136 | -56.407 | -173.365 | -40.268 | 295.646 | 134.165 | 152.676 | 61.443 | 63.155 | 77.553 | 34.103 | 55.569 | 28.419 | 56.552 | 40.925 | 28.936 | 40.815 | 28.626 | 9.229 | 18.734 | 8.165 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -11.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 4.338 | -147.887 | 83.452 | 69.295 | -32.353 | 59.008 | -0.466 | 1.933 | -3.069 | -6.151 | -113.128 | 41.019 | 0.43 | -2.74 | -4.864 | 8.371 | -20.701 | 3.803 | 15.482 | 3.735 | -2.761 | -18.124 | 22.927 | 5.485 | -6.515 | 6.279 | 0.649 | 1.525 | 2.054 | -0.734 |
| Cash At End Of Period
| 65.161 | 60.823 | 208.71 | 125.258 | 56.462 | 88.815 | 29.807 | 30.273 | 28.34 | 31.409 | 37.56 | 150.688 | 19.63 | 19.2 | 21.94 | 26.804 | 18.433 | 39.134 | 35.331 | 19.849 | 16.112 | 18.873 | 36.997 | 14.07 | 8.585 | 15.1 | 8.821 | 8.172 | 6.647 | 4.593 |