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Net income
$21,809K
Proceeds from sales of
loans originated for...
$12,872K
Net increase in
deposits
$98,650K
Depreciation and
amortization expense
$3,547K
Deferred income tax
expense
-$2,612K
Share-based compensation
$1,540K
Decrease (increase) in
accrued interest...
-$1,042K
Increase (decrease) in
accrued interest...
$737K
Provision for (recovery
of) credit losses -...
$728K
Other, net
-$363K
Fair value
adjustments on loans held for...
$89K
Net losses on
derivatives
-$27K
Investment securities
losses (gains)
-$2K
Proceeds from fhlb
advances with original...
$95,000K
Proceeds from issuance of
employee stock purchase...
$75K
Net cash provided by
operating activities
$25,537K
Net cash provided by
(used in) financing...
$18,184K
Canceled cashflow
$19,831K
Canceled cashflow
$175,541K
Net increase in cash
and cash...
$11,362K
Canceled cashflow
$32,359K
Mortgage loans
originated for sale
$10,054K
Net discount
accretion
$5,457K
Income from life
insurance
$3,761K
Recovery of credit losses
- unfunded loan...
-$376K
Gains on sales of loans
originated for sale
$183K
Maturities, repayments and
calls of afs...
$23,389K
Death benefit
proceeds from life...
$4,427K
Net purchases of
restricted investments in...
-$2,733K
Investment in limited
partnerships
-$359K
Payments on fhlb advances
with original...
$120,000K
Net decrease in
borrowings with original...
-$48,269K
Dividends paid
$5,857K
Shares repurchased as
treasury stock for...
$970K
Acquisition of treasury
stock
$429K
Other
-$16K
Net cash (used in)
provided by investing...
-$32,359K
Canceled cashflow
$30,908K
Net (increase)
decrease in loans
$38,509K
Purchases of afs
securities
$23,051K
Purchases of bank premises
and equipment
$422K
Back
Back
Cash Flow
ORRSTOWN FINANCIAL SERVICES INC (ORRF)
ORRSTOWN FINANCIAL SERVICES INC (ORRF)
source: myfinsight.com