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 | 79.04% | -187.56% | -21.35% | -6.83% | -20.60% |
| Total Depreciation and Amortization | 240.05% | 238.61% | 1.24% | 0.85% | 5.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -857.48% | 30,845.95% | -123.44% | 13.62% | 111.48% |
| Change in Net Operating Assets | -106.98% | 121.28% | -145.10% | 62.32% | 288.56% |
| Cash from Operations | -38.96% | -10.22% | -60.39% | 134.02% | 974.58% |
| Capital Expenditure | -114.37% | -36.47% | 97.06% | 74.60% | -480.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 232.53% | 268.13% | -258.72% | 83.47% | 65.60% |
| Cash from Investing | 225.50% | 398.31% | -74.23% | 83.43% | 64.93% |
| Total Debt Issued | -- | -- | -- | -- | -113.49% |
| Total Debt Repaid | 126.83% | -106.55% | 122.86% | -17,763.72% | -789.74% |
| Issuance of Common Stock | -- | 167.14% | -- | 21.21% | -- |
| Repurchase of Common Stock | 100.00% | -- | 100.00% | 58.98% | 96.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -110.14% | -110.09% | -1.18% | 0.14% | -4.95% |
| Other Financing Activities | -326.88% | -93.73% | -73.51% | 248.27% | 141.80% |
| Cash from Financing | -61.58% | -111.67% | 569.16% | 28.84% | -125.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.61% | 459.96% | -128.19% | 213.50% | -387.84% |