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 | -187.56% | -21.35% | -6.83% | -20.60% | 286.95% |
| Total Depreciation and Amortization | 238.61% | 1.24% | 0.85% | 5.72% | -7.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30,845.95% | -123.44% | 13.62% | 111.48% | -100.37% |
| Change in Net Operating Assets | 121.28% | -145.10% | 62.32% | 288.56% | -128.36% |
| Cash from Operations | -10.22% | -60.39% | 134.02% | 974.58% | -33.03% |
| Capital Expenditure | -36.47% | 97.06% | 74.60% | -480.00% | 20.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 268.13% | -258.72% | 83.47% | 65.60% | 57.08% |
| Cash from Investing | 398.31% | -74.23% | 83.43% | 64.93% | 56.94% |
| Total Debt Issued | -- | -- | -- | -113.49% | 1,449.49% |
| Total Debt Repaid | -106.55% | 122.86% | -17,763.72% | -789.74% | 513.55% |
| Issuance of Common Stock | 167.14% | -- | 21.21% | -- | -25.53% |
| Repurchase of Common Stock | -- | 100.00% | 58.98% | 96.83% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -110.09% | -1.18% | 0.14% | -4.95% | -4.59% |
| Other Financing Activities | -93.73% | -73.51% | 248.27% | 141.80% | -13.75% |
| Cash from Financing | -111.67% | 569.16% | 28.84% | -125.68% | 102.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 459.96% | -128.19% | 213.50% | -387.84% | 141.40% |
