Financial Services » Banking | Orrstown Financial Services Inc.

Orrstown Financial Services Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
34,129.00
15,909.00
14,610.00
13,479.00
16,043.00
15,713
Changes in Working Capital
1,169.00
1,349.00
306.00
1,041.00
1,688.00
2,352
Net Operating Cash Flow
32,960.00
17,258.00
14,916.00
12,438.00
17,731.00
18,065
Capital Expenditures
1,868.00
859.00
1,471.00
13,369.00
2,653.00
Sale of Fixed Assets & Businesses
-
-
-
-
83.00
Purchase/Sale of Investments
120,934.00
40,065.00
23,349.00
11,674.00
14,126.00
Net Investing Cash Flow
89,681.00
727.00
110,104.00
125,742.00
147,273.00
Cash Dividends Paid - Total
-
-
1,822.00
2,898.00
3,488.00
Issuance/Reduction of Debt, Net
27,989.00
26,445.00
12,097.00
1,624.00
65,364.00
Net Financing Cash Flow
56,407.00
24,136.00
92,119.00
115,237.00
129,076.00
Net Change in Cash
113,128.00
6,151.00
3,069.00
1,933.00
466.00
Free Cash Flow
31,092.00
16,399.00
13,445.00
931.00
15,078.00
Change in Capital Stock
253.00
105.00
619.00
526.00
137.00
Other Uses
-
-
3,750.00
439.00
600.00
Increase in Loans
-
44,222.00
81,534.00
108,509.00
132,172.00
Decrease in Loans
33,121.00
5,743.00
-
8,249.00
2,195.00
Decrease in Deposits
84,649.00
50,686.00
-
-
-
Increase in Deposits
-
-
82,463.00
120,285.00
67,063.00

About Orrstown Financial Services

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Address
77 East King Street
Shippensburg Pennsylvania 17257
United States
Employees -
Website http://www.orrstown.com
Updated 07/08/2019
Orrstown Financial Services, Inc. is a holding company, which engages in the provision of consumer and business financial services. It also offers commercial banking and trust business services which involves accepting demand, time and savings deposits, and granting loans. The company was founded on November 17, 1987 and is headquartered in Shippensburg, PA.

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