ORRF - ORRSTOWN FINANCIAL SERVICES INC
30.35
-0.280 -0.923%
Share volume: 103,394
Last Updated: 03-13-2025
Banking/State Commercial Banks – Fed Reserve System:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$30.63
-0.28
-0.01%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 05-09-2023 | 08-08-2023 | 11-08-2023 | 03-14-2024 | 05-09-2024 | 08-08-2024 | 11-12-2024 | |
| Cash flow financing | 88.689 M | -1.553 M | 44.453 M | -17.704 M | 114.271 M | 7.286 M | -5.189 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -30.000 K | -1.611 M | |
| Cash flow | 5.414 M | 16.242 M | 8.349 M | 13.696 M | 12.670 M | -50.213 M | 104.271 M | |
| Net income | 9.156 M | 9.838 M | 9.026 M | 7.643 M | 8.531 M | 7.738 M | -7.903 M | |
| Depreciation | 1.063 M | 1.051 M | 1.080 M | 1.146 M | 1.072 M | 1.064 M | 3.657 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 10.911 M | 11.773 M | 12.212 M | 13.630 M | 13.496 M | 0.000 | 0.000 | |
| Investing Cashflow | -56.603 M | -36.694 M | -34.181 M | -25.770 M | -9.380 M | -63.932 M | 101.964 M | |
| Net Borrowings | -2.569 B | -2.581 B | -2.593 B | -2.642 B | -2.789 B | 0.000 | 0.000 | |
| Investing Activity Other | 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 | -2.143 M | -4.456 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -248.000 K | -1.257 M | -266.000 K | -522.000 K | -63.000 K | 37.000 K | 363.000 K | |
| Cash Change | 27.612 M | 31.855 M | 34.728 M | 32.586 M | 23.552 M | -50.213 M | 104.271 M |