Orrstown Financial Services, Inc.
ORRF
$31.87
-$0.04-0.13%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -202.13% | -9.30% | 11.62% | -15.32% | -8.25% |
| Total Depreciation and Amortization | 243.70% | -0.75% | -6.46% | 6.11% | 2.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23,316.33% | -100.67% | 516.91% | 3,297.30% | -117.70% |
| Change in Net Operating Assets | 115.78% | 45.17% | -213.61% | 316.51% | -133.44% |
| Cash from Operations | 16.52% | -49.23% | -7.49% | 64.04% | -48.60% |
| Capital Expenditure | -881.08% | 41.27% | 87.93% | -96.24% | 78.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | 100.08% |
| Other Investing Activities | 189.28% | -585.79% | 63.10% | 25.59% | -90.49% |
| Cash from Investing | 259.49% | -581.58% | 63.60% | 24.61% | 6.85% |
| Total Debt Issued | -- | -- | -- | -200.00% | 202.06% |
| Total Debt Repaid | -125.18% | 112.51% | -37.79% | -250.94% | 187.85% |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | 100.00% | -10,516.67% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -107.93% | -0.94% | -0.14% | 0.05% | -0.14% |
| Other Financing Activities | -78.68% | -94.97% | 1,007.91% | -47.31% | -9.84% |
| Cash from Financing | -171.22% | -93.62% | 745.45% | -139.83% | 2,962.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 307.66% | -142.71% | 494.79% | -259.92% | 184.62% |
