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Net income
$80,855K
Proceeds from fhlb
advances with original...
$135,000K
Proceeds from sales of
loans originated for...
$60,419K
Depreciation and
amortization expense
$15,271K
Deferred income tax
(benefit)
-$5,999K
Decrease (increase) in
accrued interest...
-$5,429K
Share-based compensation
$5,013K
Other, net
-$1,209K
Net losses (gains)
on derivatives
-$272K
Provision for credit
losses - loans
$126K
Net loss on disposal
of premises and...
-$19K
Fair value
adjustment on loans held for...
$3K
Net decrease
(increase) in borrowings...
$38,079K
Other
$571K
Proceeds from issuance of
employee stock purchase...
$151K
Net cash provided by
operating activities
$74,734K
Net cash provided by
financing activities
$8,126K
Canceled cashflow
$99,881K
Canceled cashflow
$165,675K
Net (decrease)
increase in cash and cash...
-$99,100K
Canceled cashflow
$82,860K
Maturities, repayments and
calls of afs...
$85,213K
Proceeds from sales of afs
securities
$83,876K
Proceeds from disposal of
oreo and premises...
$2,182K
Death benefit
proceeds from life...
$864K
Proceeds from disposal of
bank premises and...
$18K
Mortgage loans
originated for sale
$58,611K
Net (discount
accretion) premium...
$23,391K
(decrease) increase in
accrued interest...
-$10,805K
Income from life
insurance
$5,402K
Gains on sales of loans
originated for sale
$1,287K
Investment securities
(gains) losses
$166K
Net gain on disposal
of oreo and...
$119K
Recovery of credit losses
- unfunded loan...
-$100K
Net (decrease)
increase in deposits
-$95,260K
Payments on subordinated
notes
$32,500K
Dividends paid
$20,643K
Payments on fhlb advances
with original...
$15,000K
Shares repurchased as
treasury stock for...
$2,009K
Acquisition of treasury
stock
$263K
Net cash (used in)
provided by investing...
-$181,960K
Canceled cashflow
$172,153K
Purchases of afs
securities
$272,279K
Net (increase)
decrease in loans
$69,561K
Net purchases of
restricted investments in...
$6,485K
Purchases of bank premises
and equipment
$4,235K
Investment in limited
partnerships, net
$1,538K
Other
$15K
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Cash Flow
source: myfinsight.com
ORRSTOWN FINANCIAL SERVICES INC (ORRF)
ORRSTOWN FINANCIAL SERVICES INC (ORRF)