Orrstown Financial Services, Inc.
ORRF
$28.75
-$0.04-0.14%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 273.15% | -202.13% | -9.30% | 11.62% | -15.32% |
| Total Depreciation and Amortization | 6.56% | 243.70% | -0.75% | -6.46% | 6.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -178.77% | 23,316.33% | -100.67% | 516.91% | 3,297.30% |
| Change in Net Operating Assets | -171.04% | 115.78% | 45.17% | -213.61% | 316.51% |
| Cash from Operations | 11.53% | 16.52% | -49.23% | -7.49% | 64.04% |
| Capital Expenditure | -208.26% | -881.08% | 41.27% | 87.93% | -96.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | -41.35% | 189.28% | -585.79% | 63.10% | 25.59% |
| Cash from Investing | -68.28% | 259.49% | -581.58% | 63.60% | 24.61% |
| Total Debt Issued | -- | -- | -- | -- | -200.00% |
| Total Debt Repaid | 718.08% | -125.18% | 112.51% | -37.79% | -250.94% |
| Issuance of Common Stock | -100.00% | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | 100.00% | -- | 100.00% | -10,516.67% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.02% | -107.93% | -0.94% | -0.14% | 0.05% |
| Other Financing Activities | -2,007.81% | -78.68% | -94.97% | 1,007.91% | -47.31% |
| Cash from Financing | -451.30% | -171.22% | -93.62% | 745.45% | -139.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.40% | 307.66% | -142.71% | 494.79% | -259.92% |