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 | 151.33% | 111.59% | 79.04% | -187.56% | -21.35% |
| Total Depreciation and Amortization | 242.86% | 295.90% | 240.05% | 238.61% | 1.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8,314.29% | -99.44% | -857.48% | 30,845.95% | -123.44% |
| Change in Net Operating Assets | 337.24% | -169.04% | -106.98% | 121.28% | -145.10% |
| Cash from Operations | 280.49% | -13.55% | -38.96% | -10.22% | -60.39% |
| Capital Expenditure | -2,035.14% | -3,574.60% | -114.37% | -36.47% | 97.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.00% | 552.74% | 232.53% | 268.13% | -258.72% |
| Cash from Investing | -29.13% | 525.02% | 225.50% | 398.31% | -74.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 8.19% | 12.15% | 126.83% | -106.55% | 122.86% |
| Issuance of Common Stock | -- | -17.50% | -- | 167.14% | -- |
| Repurchase of Common Stock | -- | 26.69% | 100.00% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -136.68% | -137.59% | -110.14% | -110.09% | -1.18% |
| Other Financing Activities | -1,801.20% | -92.27% | -326.88% | -93.73% | -73.51% |
| Cash from Financing | -1,193.40% | -111.00% | -61.58% | -111.67% | 569.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -174.32% | -67.47% | 140.61% | 459.96% | -128.19% |