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NasdaqCM - Nasdaq Real Time Price USD

Orrstown Financial Services, Inc. (ORRF)

27.10
+0.30
+(1.12%)
As of 10:16:21 AM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
34,959
34,959
43,701
36,192
40,811
Investing Cash Flow
60,993
60,993
-153,248
-270,991
-2,013
Financing Cash Flow
87,761
87,761
113,885
86,912
44,654
End Cash Position
248,874
248,874
65,161
60,823
208,710
Income Tax Paid Supplemental Data
9,625
9,625
7,450
4,900
4,400
Interest Paid Supplemental Data
93,315
93,315
42,888
8,721
6,805
Capital Expenditure
-1,582
-1,582
-2,293
-895
-1,254
Issuance of Debt
--
--
40,000
--
3,835
Repayment of Debt
--
--
-1,455
-441
-56,149
Repurchase of Capital Stock
-2,393
-2,393
-2,963
-14,457
-2,383
Free Cash Flow
33,377
33,377
41,408
35,297
39,557
12/31/2021 - 5/13/1999

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