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Net income
$21,158K
(-43.58%↓ Y/Y)
Proceeds from sales of
loans originated for...
$12,854K
(-56.87%↓ Y/Y)
Net increase in
borrowings with original...
$131,421K
(227.05%↑ Y/Y)
Depreciation and
amortization expense
$3,479K
(-55.92%↓ Y/Y)
Decrease in accrued
interest receivable and...
-$2,717K
(25.38%↑ Y/Y)
Share-based compensation
$1,776K
(-32.83%↓ Y/Y)
Other, net
-$344K
(33.46%↑ Y/Y)
Provision for (recovery
of) credit losses -...
$338K
(197.97%↑ Y/Y)
Payments on fhlb advances
with original...
-$20,000K
(-233.33%↓ Y/Y)
Settlement of terminated
derivatives
-$1,635K
Other
$29K
(-91.67%↓ Y/Y)
Net cash provided by
operating activities
$22,948K
(-35.23%↓ Y/Y)
Net cash provided by
(used in) financing...
$13,176K
(114.28%↑ Y/Y)
Canceled cashflow
$19,718K
Canceled cashflow
$139,909K
Net decrease in cash
and cash...
-$16,295K
(83.62%↑ Y/Y)
Canceled cashflow
$36,124K
Maturities, repayments and
calls of afs...
$29,522K
(-24.94%↓ Y/Y)
Investment in limited
partnerships
-$28K
(-102.64%↓ Y/Y)
Mortgage loans
originated for sale
$12,865K
(-53.74%↓ Y/Y)
Net discount
accretion
$3,861K
(-67.69%↓ Y/Y)
Income from life
insurance
$1,376K
(-47.08%↓ Y/Y)
Deferred income tax
expense
$621K
(110.17%↑ Y/Y)
Payment of legal
settlement
$478K
Gains on sales of loans
originated for sale
$246K
(-55.83%↓ Y/Y)
Net (gains) losses
on derivatives
$158K
(140.20%↑ Y/Y)
Investment securities
gains
$57K
(171.43%↑ Y/Y)
Increase (decrease) in
accrued interest...
-$40K
(99.58%↑ Y/Y)
Fair value
adjustments on loans held for...
-$16K
(40.74%↑ Y/Y)
something is missing
-$95,000K
Payments on subordinated
notes
$31,000K
Net increase
(decrease) in deposits
-$7,501K
(93.00%↑ Y/Y)
Dividends paid
$5,893K
(-41.75%↓ Y/Y)
Shares repurchased as
treasury stock for...
$515K
(7.74%↑ Y/Y)
Net cash used in
investing activities
-$52,419K
(-22.80%↓ Y/Y)
Canceled cashflow
$29,550K
Net (increase)
decrease in loans
$48,690K
(559.51%↑ Y/Y)
Purchases of afs
securities
$28,474K
(-68.24%↓ Y/Y)
Net purchases of
restricted investments in...
$3,445K
(254.42%↑ Y/Y)
Purchases of bank owned
life insurance
$814K
Purchases of bank premises
and equipment
$546K
(-82.42%↓ Y/Y)
Back
Back
Cash Flow
ORRSTOWN FINANCIAL SERVICES INC (ORRF)
ORRSTOWN FINANCIAL SERVICES INC (ORRF)
source: myfinsight.com