Orrstown Financial Services, Inc.
ORRF
$34.48
-$0.34-0.98%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.45M | 18.05M | 13.68M | -7.90M | 7.74M |
| Total Depreciation and Amortization | 3.65M | 4.24M | 3.90M | 3.66M | 1.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.12M | 41.00K | -8.96M | 11.38M | -49.00K |
| Change in Net Operating Assets | 5.50M | -11.38M | -260.00K | 366.00K | -2.32M |
| Cash from Operations | 24.48M | 10.95M | 8.36M | 7.50M | 6.43M |
| Capital Expenditure | -790.00K | -2.32M | -1.12M | -363.00K | -37.00K |
| Sale of Property, Plant, and Equipment | 18.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 45.28M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.78M | 42.18M | 33.46M | 57.05M | -63.90M |
| Cash from Investing | -82.56M | 39.87M | 32.34M | 101.96M | -63.93M |
| Total Debt Issued | 40.18M | -- | -- | -- | -- |
| Total Debt Repaid | 2.73M | -17.73M | 3.93M | -636.00K | 2.53M |
| Issuance of Common Stock | 0.00 | 66.00K | 0.00 | 187.00K | 0.00 |
| Repurchase of Common Stock | -76.00K | -467.00K | 0.00 | -1.76M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.07M | -5.04M | -4.46M | -4.46M | -2.14M |
| Other Financing Activities | -117.43M | 10.60M | -28.08M | 1.47M | 6.90M |
| Cash from Financing | -79.67M | -12.57M | -28.61M | -5.19M | 7.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.74M | 38.25M | 12.09M | 104.27M | -50.21M |