Orrstown Financial Services, Inc.
ORRF
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 13.68M | -7.90M | 7.74M | 8.53M | 7.64M |
| Total Depreciation and Amortization | 3.90M | 3.66M | 1.06M | 1.07M | 1.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.96M | 11.38M | -49.00K | 7.30M | 1.18M |
| Change in Net Operating Assets | -260.00K | 366.00K | -2.32M | -4.23M | 3.72M |
| Cash from Operations | 8.36M | 7.50M | 6.43M | 12.67M | 13.70M |
| Capital Expenditure | -1.12M | -363.00K | -37.00K | -63.00K | -522.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | 0.00 | 45.28M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | 33.46M | 57.05M | -63.90M | -9.32M | -25.25M |
| Cash from Investing | 32.34M | 101.96M | -63.93M | -9.38M | -25.77M |
| Total Debt Issued | -- | -- | -- | -- | -13.31M |
| Total Debt Repaid | 3.93M | -636.00K | 2.53M | -20.19M | -14.65M |
| Issuance of Common Stock | 0.00 | 187.00K | 0.00 | 80.00K | 0.00 |
| Repurchase of Common Stock | 0.00 | -1.76M | 0.00 | -637.00K | -6.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.46M | -4.46M | -2.14M | -2.12M | -2.12M |
| Other Financing Activities | -28.08M | 1.47M | 6.90M | 137.14M | 12.38M |
| Cash from Financing | -28.61M | -5.19M | 7.29M | 114.27M | -17.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.09M | 104.27M | -50.21M | 117.56M | -29.78M |