NasdaqCM - Delayed Quote • USD
Orrstown Financial Services, Inc. (ORRF)
At close: April 19 at 4:00 PM EDT
After hours: April 19 at 4:02 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
43,701.00
43,701.00
36,192.00
40,811.00
30,171.00
Investing Cash Flow
-153,248.00
-153,248.00
-270,991.00
-2,013.00
-292,565.00
Financing Cash Flow
113,885.00
113,885.00
86,912.00
44,654.00
331,689.00
End Cash Position
65,161.00
65,161.00
60,823.00
208,710.00
125,258.00
Income Tax Paid Supplemental Data
7,450.00
7,450.00
4,900.00
4,400.00
550.00
Interest Paid Supplemental Data
42,888.00
42,888.00
8,721.00
6,805.00
16,665.00
Capital Expenditure
-2,293.00
-2,293.00
-895.00
-1,254.00
-1,303.00
Issuance of Debt
40,000.00
40,000.00
98,634.00
3,835.00
126,599.00
Repayment of Debt
-16,105.00
-16,105.00
-441.00
-56,149.00
-267,024.00
Repurchase of Capital Stock
-2,963.00
-2,963.00
-14,457.00
-2,383.00
-1,887.00
Free Cash Flow
41,408.00
41,408.00
35,297.00
39,557.00
28,868.00
12/31/2020 - 5/13/1999
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