ORRF - ORRSTOWN FINANCIAL SERVICES INC
IEX Last Trade
36.53
0.215 0.589%
Share volume: 593
Last Updated: Fri 27 Dec 2024 08:30:14 PM CET
Monetary Authorities-Central Bank:
0.06%
PREVIOUS CLOSE
CHG
CHG%
$36.32
0.22
0.59%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-04 | 2022-11-09 | 2023-03-16 | 2023-05-09 | 2023-08-08 | 2023-11-08 | 2024-03-14 | 2024-05-09 | |
| Cash flow financing | -79.807 M | 21.939 M | 68.939 M | 88.689 M | -1.553 M | 44.453 M | -17.704 M | 114.271 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 18.649 M | 12.467 M | -1.566 M | 5.414 M | 16.242 M | 8.349 M | 13.696 M | 12.670 M | |
| Net income | 8.871 M | -4.828 M | 9.626 M | 9.156 M | 9.838 M | 9.026 M | 7.643 M | 8.531 M | |
| Depreciation | 1.164 M | 1.162 M | 1.084 M | 1.063 M | 1.051 M | 1.080 M | 1.146 M | 1.072 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 8.425 M | 9.212 M | 11.027 M | 10.911 M | 11.773 M | 12.212 M | 13.630 M | 13.496 M | |
| Investing Cashflow | -41.174 M | -79.385 M | -73.477 M | -56.603 M | -36.694 M | -34.181 M | -25.770 M | -9.380 M | |
| Net Borrowings | -2.543 B | -2.555 B | -2.528 B | -2.569 B | -2.581 B | -2.593 B | -2.642 B | -2.789 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -237.000 K | -333.000 K | -90.000 K | -248.000 K | -1.257 M | -266.000 K | -522.000 K | -63.000 K | |
| Cash Change | 25.825 M | 34.481 M | 28.477 M | 27.612 M | 31.855 M | 34.728 M | 32.586 M | 23.552 M |