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Orrstown Financial Services
Orrstown Financial Services

Financial services / Regional banking and financial services


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-1280.855 M74.734 M74.734 M941 k -5.376 M 5.429 M0 -10.805 M 0704 k -289 k -2.101 M -4.235 M 0 -181.96 M 000 -181.96 M 8.126 M125.579 M -2.272 M -20.643 M 151 k -94.689 M -99.1 M 149.774 M248.874 M0
2024-1222.05 M34.959 M34.959 M9.69 M -6.445 M -10.61 M 04.165 M08.719 M -867 k 1.812 M -1.582 M -1.582 M 60.993 M45.28 M -235.743 M 238.723 M14.315 M87.761 M -14.365 M -2.393 M -13.177 M 0117.696 M183.713 M248.874 M65.161 M0
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2017-12********************************************************************************************************************
Orrstown Financial Services

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