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More on ORRF

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-1.0% Growth)
- Ratings (6.3 Score)
- Holders
- Dividends (3% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/28/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

ORRF Cash Flow Statement

Click line-items for a historical chart and %
Net income (loss) 4.7M
Amortization of premiums on securities available for sale 3.86M
Depreciation and amortization 2.18M
Provision for loan losses 250K
Net change in loans held for sale
Net (gain) loss on disposal of other real estate owned -88K
Writedown of other real estate owned 152K
Net gain on disposal of bank premises and equipment 46K
Investment securities gains -1.42M
Gain on sale of rate swap
Earnings on cash surrender value of life insurance
(Increase) decrease in accrued interest receivable 155K
Increase (decrease) in accrued interest payable
Other, net -720K
Net cash provided by operating activities 10.34M
Net (increase) decrease in interest bearing deposits with banks and short term investments
Sales of available for sale securities 64.74M
Maturities, repayments and calls of available for sale securities 21.17M
Purchases of available for sale securities -63.19M
Net purchases of restricted investments in bank stocks 2.11M
Net increase in loans -65.93M
Investment in limited partnerships
Purchases of bank premises and equipment -12.41M
Proceeds from disposal of other real estate owned 577K
Proceeds from disposal of bank premises and equipment
Proceeds from sale of rate swap
Purchases of bank owned life insurance 0
Redemption of cash surrender value upon death
Net cash (used) by investing activities -52.97M
Net increase in deposits 101.17M
Net decrease in short term purchased funds -46.3M
Payments on long-term debt -248K
Dividends paid
Proceeds from issuance of common stock
Purchase of treasury stock -631K
Net proceeds from issuance of treasury stock 106K
Net cash provided by financing activities 51.93M
Net increase (decrease) in cash and cash equivalents 9.3M
Cash and cash equivalents at beginning of period 28.34M
Cash and cash equivalents at end of period 37.64M
Interest 4.07M
Income taxes 900K
Other real estate acquired in settlement of loans 611K

Entities mentioned with ORRF

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