Orrstown Financial Services, Inc.
ORRF
$32.49
$0.210.65%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 111.59% | 79.04% | -187.56% | -21.35% | -6.83% |
| Total Depreciation and Amortization | 295.90% | 240.05% | 238.61% | 1.24% | 0.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.44% | -857.48% | 30,845.95% | -123.44% | 13.62% |
| Change in Net Operating Assets | -169.04% | -106.98% | 121.28% | -145.10% | 62.32% |
| Cash from Operations | -13.55% | -38.96% | -10.22% | -60.39% | 134.02% |
| Capital Expenditure | -3,574.60% | -114.37% | -36.47% | 97.06% | 74.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 552.74% | 232.53% | 268.13% | -258.72% | 83.47% |
| Cash from Investing | 525.02% | 225.50% | 398.31% | -74.23% | 83.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 12.15% | 126.83% | -106.55% | 122.86% | -17,763.72% |
| Issuance of Common Stock | -17.50% | -- | 167.14% | -- | 21.21% |
| Repurchase of Common Stock | 26.69% | 100.00% | -- | 100.00% | 58.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -137.59% | -110.14% | -110.09% | -1.18% | 0.14% |
| Other Financing Activities | -92.27% | -326.88% | -93.73% | -73.51% | 248.27% |
| Cash from Financing | -111.00% | -61.58% | -111.67% | 569.16% | 28.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.47% | 140.61% | 459.96% | -128.19% | 213.50% |