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 | 43.28M | 31.57M | 22.05M | 16.01M | 32.94M |
| Total Depreciation and Amortization | 15.45M | 12.86M | 9.69M | 6.94M | 4.36M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.67M | 2.41M | 9.66M | 19.81M | 8.40M |
| Change in Net Operating Assets | -5.77M | -13.60M | -6.45M | -2.46M | -4.55M |
| Cash from Operations | 51.29M | 33.24M | 34.96M | 40.30M | 41.15M |
| Capital Expenditure | -4.59M | -3.83M | -1.58M | -985.00K | -888.00K |
| Sale of Property, Plant, and Equipment | 18.00K | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | 45.28M | 45.28M | 45.28M | 45.28M | -- |
| Divestitures | -- | -- | -- | 0.00 | 15.00K |
| Other Investing Activities | 50.91M | 68.79M | 17.30M | -41.41M | -132.39M |
| Cash from Investing | 91.62M | 110.24M | 60.99M | 2.88M | -133.26M |
| Total Debt Issued | 40.18M | -- | -- | -13.31M | 0.00 |
| Total Debt Repaid | -11.71M | -11.91M | -14.37M | -32.95M | -22.60M |
| Issuance of Common Stock | 253.00K | 253.00K | 267.00K | 267.00K | 150.00K |
| Repurchase of Common Stock | -2.30M | -2.22M | -2.39M | -2.40M | -643.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.03M | -16.10M | -13.18M | -10.84M | -8.51M |
| Other Financing Activities | -133.44M | -9.10M | 117.43M | 157.89M | 179.91M |
| Cash from Financing | -126.04M | -39.08M | 87.76M | 98.66M | 148.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.87M | 104.40M | 183.71M | 141.84M | 56.19M |