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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

ORRSTOWN FINANCIAL SERVICES INC (ORRF)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Mar-31-23Dec-31-22Sep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21
   10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q
Net income  9.89.29.6-4.88.98.46.77.2
Depreciation and amortization   [+]1.11.11.11.21.21.21.31.3
        Depreciation  0.80.80.80.90.90.91.01.0
        Amortization  0.20.30.30.30.30.30.30.3
Stock-based compensation  0.50.60.50.70.50.30.50.5
Deferred taxes  -0.41.31.9-4.0-0.11.61.22.1
Change in working capital  5.1-11.2-14.610.27.2-4.51.2-1.8
Other operating activities  0.04.6-0.19.21.0-0.4-0.31.0
Cash from operations  16.25.4-1.612.518.66.610.610.4
   
Capital expenditures  -1.3-0.2-0.1-0.3-0.2-0.2-0.4-0.3
Purchases of short-term investments, net  8.11.6-6.0-9.1-2.6-82.3-29.62.6
Other cash from investing  -43.5-58.0-67.4-69.9-38.35.6-38.88.8
Cash from investing  -36.7-56.6-73.5-79.4-41.2-77.0-68.811.0
   
Cash dividends paid  -2.1-2.1-2.0-2.0-2.1-2.1-2.1-2.1
Repurchase of common stock, net  -1.4-1.2-0.1 -9.9-4.2-0.8-1.1
Option exercises   0.1 0.1 0.1 0.1
Other cash from financing  2.092.171.124.1-67.882.2-41.6-43.5
Cash from financing  -1.688.768.921.9-79.875.8-44.5-46.8
   
Free cash flow  15.05.2-1.712.118.46.410.210.0
        Per share (diluted)  $1.44$0.49($0.15)$1.17$1.71$0.58$0.92$0.90
   
Cash paid for interest  10.97.04.81.51.70.71.81.1

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