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 | 16.01M | 32.94M | 35.04M | 35.66M | 37.65M |
| Total Depreciation and Amortization | 6.94M | 4.36M | 4.35M | 4.34M | 4.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.81M | 8.40M | 8.65M | 7.78M | -3.71M |
| Change in Net Operating Assets | -2.46M | -4.55M | 2.92M | -4.08M | -9.78M |
| Cash from Operations | 40.30M | 41.15M | 50.96M | 43.70M | 28.44M |
| Capital Expenditure | -985.00K | -888.00K | -2.11M | -2.29M | -1.86M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 31.00K | 43.00K | 43.00K |
| Cash Acquisitions | 45.28M | -- | -- | -- | -- |
| Divestitures | 0.00 | 15.00K | -17.64M | -17.64M | -17.64M |
| Other Investing Activities | -41.41M | -132.39M | -86.31M | -133.36M | -181.50M |
| Cash from Investing | 2.88M | -133.26M | -106.03M | -153.25M | -200.96M |
| Total Debt Issued | -13.31M | 0.00 | -13.04M | 40.00M | 151.94M |
| Total Debt Repaid | -32.95M | -22.60M | -36.18M | -16.11M | 669.00K |
| Issuance of Common Stock | 267.00K | 150.00K | 150.00K | 136.00K | 136.00K |
| Repurchase of Common Stock | -2.40M | -643.00K | -2.05M | -2.96M | -3.15M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.84M | -8.51M | -8.48M | -8.49M | -8.39M |
| Other Financing Activities | 157.89M | 179.91M | 199.06M | 101.30M | 59.31M |
| Cash from Financing | 98.66M | 148.31M | 139.47M | 113.89M | 200.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.84M | 56.19M | 84.40M | 4.34M | 28.01M |
