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 | -57.47% | 38.44% | 53.51% | 61.83% | 96.92% |
| Total Depreciation and Amortization | 62.20% | 0.05% | -2.77% | -6.06% | -11.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 634.48% | 31.19% | 13.26% | 176.60% | -125.48% |
| Change in Net Operating Assets | 74.83% | -128.03% | 11,119.23% | -160.69% | -199.11% |
| Cash from Operations | 41.69% | 26.39% | 45.74% | 20.75% | -41.19% |
| Capital Expenditure | 47.07% | 53.94% | -132.16% | -156.20% | -59.33% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | 158.33% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 100.00% | 100.08% | -- | -- | -- |
| Other Investing Activities | 77.18% | 41.58% | 65.44% | 50.63% | 31.55% |
| Cash from Investing | 101.43% | 45.86% | 57.70% | 43.45% | 24.54% |
| Total Debt Issued | -108.76% | -100.00% | -108.67% | -59.45% | 3,638.43% |
| Total Debt Repaid | -5,024.66% | -98.56% | -8,011.66% | -3,551.93% | 125.04% |
| Issuance of Common Stock | 96.32% | -6.25% | -6.25% | -25.68% | -25.68% |
| Repurchase of Common Stock | 23.74% | 79.75% | 82.45% | 79.58% | 79.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.30% | -2.59% | -2.63% | -2.67% | -0.16% |
| Other Financing Activities | 166.19% | 185.31% | 755.33% | 795.92% | 1,488.48% |
| Cash from Financing | -50.80% | -16.69% | 39.80% | 31.03% | 855.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 406.36% | 257.89% | 172.81% | 102.93% | 111.46% |
