Orrstown Financial Servic... (ORRF)
28.72
-0.07 (-0.24%)
At close: Apr 25, 2025, 3:59 PM
28.75
0.10%
After-hours: Apr 25, 2025, 04:05 PM EDT
Orrstown Financial Services Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 13.68M | -7.9M | 7.74M | 8.53M | 7.64M | 9.03M | 9.84M | 9.16M | 9.63M | -4.83M | 8.87M | 8.37M | 6.71M | 7.19M | 8.78M | 10.21M | 10.06M | 4.98M | 6.36M | 5.07M | 4.23M | 6.9M | 2.69M | 3.1M | 1.15M | 4.02M | 4.01M | 3.63M | 6K | 2.77M | 3.31M | 2M | 1.93M | 1.44M | 678K | 2.58M | |
| 3.9M | -1.65M | 1.06M | 1.07M | 1.15M | 1.08M | 1.05M | 1.06M | 1.08M | 1.16M | 1.16M | 1.21M | 1.29M | 1.32M | 1.34M | 1.35M | 1.59M | 2.27M | 1.32M | 1.39M | 1.58M | 1.6M | 1.29M | 1.08M | 1.07M | 851K | 852K | 869K | 883K | 843K | 644K | 895K | 771K | 722K | 717K | 741K | |
| n/a | 5.66M | 864K | 967K | 593K | 609K | 535K | 619K | 546K | 741K | 529K | 338K | 521K | 483K | 478K | 467K | 479K | 437K | 651K | 525K | 432K | 475K | 180K | 499K | 381K | 188K | 444K | 480K | 338K | 382K | 363K | 303K | 180K | 279K | 259K | 240K | |
| -260K | -367K | -1.61M | -953K | 9.97M | -645K | 3.62M | -12.52M | -2.17M | 6.04M | 6.06M | -4.53M | 1.17M | n/a | n/a | 11.95M | -1.93M | n/a | n/a | -657K | n/a | -4.47M | n/a | -413K | 1.82M | n/a | n/a | -41K | n/a | 1.25M | n/a | n/a | 3.15M | n/a | n/a | n/a | |
| -8.97M | 5.5M | -343K | 5.25M | 1.58M | -99K | 39K | 4.55M | -12.74M | 13.33M | 1.04M | -381K | -300K | 1.03M | 2.89M | -5.75M | 1.66M | 3.75M | -3.89M | -2.56M | -1.87M | -7.92M | -1.22M | -1.7M | 2.76M | 980K | -1.16M | -389K | 3.55M | -3.16M | -1.36M | -145K | -344K | 4.1M | -2.27M | 919K | |
| 14K | -283K | -570K | 891K | -990K | -547K | -365K | 1.25M | 1.9M | -4.01M | -121K | 1.64M | 1.21M | 2.1M | -771K | -1.6M | -1.3M | -735K | -961K | 1.02M | 428K | 1.08M | 52K | 211K | -213K | 238K | 249K | 269K | 2.85M | -516K | 380K | 365K | -26K | -949K | 15K | 728K | |
| -260K | 6.18M | -2.32M | -4.04M | 3.72M | -1.72M | 5.14M | -11.23M | -1.98M | 6.07M | 7.16M | -4.53M | 1.17M | -1.75M | -9.51M | 11.95M | 1.34M | -1.22M | -1.05M | -1.01M | 833K | -4.46M | 2.35M | -2.76M | 2.21M | -5.09M | 4.59M | 105K | -619K | 1.46M | 282K | 512K | 2.74M | -624K | 894K | -124K | |
| 8.36M | 7.5M | 6.43M | 12.67M | 13.7M | 8.35M | 16.24M | 5.41M | -1.57M | 12.47M | 18.65M | 6.64M | 10.6M | 10.38M | 3.2M | 16.63M | 13.83M | 9.48M | 2.43M | 4.43M | 5.63M | -2.31M | 5.34M | 429K | 7.36M | 1.18M | 8.99M | 4.96M | 7.01M | 1.79M | 3.62M | 3.93M | 5.25M | 4.97M | 288K | 5.08M | |
| -1.12M | -363K | -37K | -63K | -522K | -266K | -1.26M | -248K | -90K | -333K | -237K | -235K | -363K | -335K | -400K | -156K | -389K | -450K | -381K | -83K | 315K | -1.74M | -800K | -689K | -1.71M | -2.02M | -808K | -245K | -281K | -874K | -831K | -667K | -957K | -3.83M | -2.26M | -6.32M | |
| n/a | n/a | n/a | n/a | n/a | 15K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 59K | n/a | n/a | n/a | 12.42M | 39.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -38.56M | -142.37M | -33.03M | -21.78M | -6.18M | -29.86M | -1.04M | -9.53M | -41.95M | -18.09M | -26.58M | -94.9M | -38.14M | -80.05M | -47.63M | -29.23M | n/a | n/a | 1K | -26.69M | -23.84M | -16.31M | -65.06M | -85.32M | -15M | -78.64M | -21.07M | -111.3M | -528K | -139.19M | 4K | -64.53M | -44.51M | -63.19M | n/a | n/a | |
| 18.13M | 130.83M | 13.71M | 18.13M | 9.64M | 29.05M | 8.05M | 11.13M | 35.92M | 9.23M | 23.94M | 12.61M | 9.63M | 82.62M | 9.8M | 87.14M | 23.11M | 9.65M | 8.82M | 20.5M | 7.67M | 33.21M | 123.36M | 65.77M | 48.76M | 31.04M | 29.48M | 65.69M | 6.71M | 111.95M | 31.08M | 41.39M | 9.03M | 7.98M | 6.44M | 71.56M | |
| 52.77M | 113.41M | -44.58M | -5.67M | -28.71M | -33.12M | -42.45M | -57.95M | -67.36M | -70.19M | -38.3M | 5.57M | -39.92M | 8.81M | 100.59M | -64.38M | -418.4M | 25.15M | 76.29M | -9.54M | -52.69M | -3.22M | 3.79M | -17.42M | -10.02M | -16.84M | -19.13M | -37.57M | -29.28M | -50.17M | -32.71M | -17.97M | -39.47M | -16M | -26.81M | -20.54M | |
| 32.34M | 101.96M | -63.93M | -9.38M | -25.77M | -34.18M | -36.69M | -56.6M | -73.48M | -79.39M | -41.17M | -76.95M | -68.79M | 11.04M | 62.37M | -6.63M | -395.68M | 34.42M | 84.73M | -15.81M | -68.54M | 24.36M | 100.31M | -37.67M | 22.03M | -66.47M | -11.53M | -83.43M | -23.38M | -78.28M | -2.45M | -41.78M | -75.92M | -75.03M | -22.63M | 44.7M | |
| 3.93M | -636K | 2.53M | n/a | -27.96M | 23.01M | -24.09M | 52.92M | 100.76M | -3.33M | -447K | 1.22M | -4.4M | -51.11M | -27K | 3.23M | -123.31M | -25.7M | 14.42M | -5.84M | 118.17M | 7.14M | -71.69M | -5.09M | 50.48M | -18.58M | -29.98M | 65K | 21.92M | 40.92M | -2.94M | 5.46M | 44.93M | -625K | -19.38M | -82K | |
| n/a | -1.76M | n/a | -637K | -6K | -70K | -1.4M | -1.55M | -139K | -30K | -9.89M | -4.4M | -800K | -1.07M | n/a | -514K | -38K | -19K | -323K | -1.51M | -78K | -1.4M | n/a | -294K | n/a | n/a | -344K | -307K | n/a | n/a | n/a | n/a | n/a | n/a | -386K | -245K | |
| n/a | -4.46M | -2.14M | -2.12M | -2.12M | -2.12M | -2.12M | -2.13M | -2.02M | -2.03M | -2.09M | -2.13M | -2.13M | -2.12M | -2.03M | -2M | -1.9M | -1.9M | -1.91M | -1.91M | -1.68M | -1.67M | -1.39M | -1.41M | -1.21M | -1.07M | -1.09M | -1M | -999K | -834K | -832K | -823K | -742K | -746K | -746K | -664K | |
| -32.54M | 1.66M | 6.9M | 117.03M | 12.38M | 23.56M | 26.05M | 39.44M | -29.66M | 27.33M | -67.38M | 81.15M | -37.18M | 7.54M | -53M | 190.27M | 545.04M | 18.74M | -104.19M | 21.81M | -47.96M | -92.07M | 6.59M | 32.44M | -31.02M | 103.37M | 26.37M | 80.08M | 2.79M | 20.87M | 12.06M | 31.48M | 19.12M | 45.36M | 39.59M | -10.21M | |
| -28.61M | -5.19M | 7.29M | 114.27M | -17.7M | 44.45M | -1.55M | 88.69M | 68.94M | 21.94M | -79.81M | 75.84M | -44.51M | -46.76M | -55.05M | 190.98M | 419.8M | -8.88M | -92M | 12.56M | 68.45M | -88.01M | -66.48M | 25.64M | 18.41M | 83.72M | -5.05M | 78.83M | 23.71M | 60.95M | 8.29M | 36.13M | 63.3M | 44.06M | 19.08M | -11.21M | |
| 12.09M | 104.27M | -50.21M | 117.56M | -29.78M | 18.62M | -22M | 37.5M | -6.1M | -44.98M | -102.33M | 5.53M | -102.7M | -25.35M | 10.52M | 200.99M | 37.95M | 35.02M | -4.85M | 1.17M | 5.54M | -65.96M | 39.16M | -11.6M | 47.8M | 18.43M | -7.59M | 365K | 7.33M | -15.54M | 9.46M | -1.72M | -7.37M | -26.01M | -3.27M | 38.58M | |
| 7.24M | 7.13M | 6.4M | 12.61M | 12.6M | 8.08M | 14.98M | 5.17M | -1.66M | 12.13M | 18.41M | 6.41M | 10.23M | 10.04M | 2.8M | 16.48M | 13.44M | 9.03M | 2.05M | 4.35M | 5.95M | -4.05M | 4.54M | -260K | 5.64M | -841K | 8.18M | 4.71M | 6.73M | 912K | 2.79M | 3.27M | 4.29M | 1.14M | -1.98M | -1.24M |