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 | 7.74% | 31.91% | 273.15% | -202.13% | -9.30% |
| Total Depreciation and Amortization | -14.04% | 8.90% | 6.56% | 243.70% | -0.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10,156.10% | 100.46% | -178.77% | 23,316.33% | -100.67% |
| Change in Net Operating Assets | 148.35% | -4,278.08% | -171.04% | 115.78% | 45.17% |
| Cash from Operations | 123.47% | 31.02% | 11.53% | 16.52% | -49.23% |
| Capital Expenditure | 65.87% | -106.88% | -208.26% | -881.08% | 41.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -293.88% | 26.07% | -41.35% | 189.28% | -585.79% |
| Cash from Investing | -307.08% | 23.27% | -68.28% | 259.49% | -581.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 115.41% | -551.11% | 718.08% | -125.18% | 112.51% |
| Issuance of Common Stock | -100.00% | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | 83.73% | -- | 100.00% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.56% | -13.22% | 0.02% | -107.93% | -0.94% |
| Other Financing Activities | -1,207.45% | 137.76% | -2,007.81% | -78.68% | -94.97% |
| Cash from Financing | -533.57% | 56.05% | -451.30% | -171.22% | -93.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -460.15% | 216.24% | -88.40% | 307.66% | -142.71% |