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 |
| 22.05M | 16.01M | 32.94M | 35.04M | 35.66M | 37.65M | 23.79M | 22.82M | 22.04M | 19.12M | 31.14M | 31.04M | 32.88M | 36.23M | 34.02M | 31.6M | 26.46M | 20.64M | 22.56M | 18.89M | 16.92M | 13.84M | 10.96M | 12.28M | 12.8M | 11.66M | 10.42M | 9.71M | 8.09M | 10.01M | 8.68M | 6.05M | 6.63M | 6.15M | 7.17M | 7.99M | |
| 4.38M | 1.63M | 4.36M | 4.35M | 4.34M | 4.28M | 4.36M | 4.47M | 4.62M | 4.83M | 4.99M | 5.16M | 5.3M | 5.61M | 6.56M | 6.54M | 6.57M | 6.56M | 5.89M | 5.86M | 5.55M | 5.04M | 4.29M | 3.85M | 3.64M | 3.46M | 3.45M | 3.24M | 3.27M | 3.15M | 3.03M | 3.1M | 2.95M | 2.93M | 2.9M | 2.91M | |
| 7.49M | 8.08M | 3.03M | 2.7M | 2.36M | 2.31M | 2.44M | 2.44M | 2.15M | 2.13M | 1.87M | 1.82M | 1.95M | 1.91M | 1.86M | 2.03M | 2.09M | 2.04M | 2.08M | 1.61M | 1.59M | 1.53M | 1.25M | 1.51M | 1.49M | 1.45M | 1.64M | 1.56M | 1.39M | 1.23M | 1.13M | 1.02M | 958K | 993K | 948K | 846K | |
| -3.19M | 7.04M | 6.76M | 12M | 430K | -11.71M | -5.03M | -2.6M | 5.39M | 8.73M | 2.69M | -3.36M | 13.12M | 10.02M | 10.02M | 10.02M | -2.59M | -657K | -5.13M | -5.13M | -4.88M | -3.07M | 1.4M | 1.4M | 1.78M | -41K | 1.21M | 1.21M | 1.25M | 4.39M | 3.15M | 3.15M | 3.15M | -531K | -518K | -518K | |
| 1.43M | 11.99M | 6.39M | 6.77M | 6.07M | -8.25M | 5.18M | 6.18M | 1.25M | 13.69M | 1.4M | 3.24M | -2.13M | -165K | 2.55M | -4.23M | -1.05M | -4.58M | -16.24M | -13.57M | -12.7M | -8.07M | 824K | 878K | 2.19M | 2.98M | -1.16M | -1.35M | -1.1M | -5M | 2.25M | 1.33M | 2.4M | 5.44M | 344K | 4.51M | |
| 52K | -952K | -1.22M | -1.01M | -651K | 2.24M | -1.22M | -978K | -591K | -1.28M | 4.83M | 4.18M | 942K | -1.57M | -4.41M | -4.6M | -1.97M | -244K | 1.58M | 2.59M | 1.78M | 1.14M | 288K | 485K | 543K | 3.6M | 2.85M | 2.98M | 3.08M | 203K | -230K | -595K | -232K | -963K | 553K | 799K | |
| -441K | 3.54M | -4.36M | 3.1M | -4.08M | -9.78M | -1.99M | 26K | 6.72M | 9.87M | 2.05M | -14.62M | 1.86M | 2.03M | 2.57M | 11.03M | -1.93M | -2.44M | -5.68M | -2.29M | -4.04M | -2.67M | -3.3M | -1.05M | 1.82M | -1.01M | 5.54M | 1.23M | 1.64M | 4.99M | 2.91M | 3.52M | 2.88M | -253K | 698K | -574K | |
| 34.96M | 40.3M | 41.15M | 50.96M | 43.7M | 28.44M | 32.56M | 34.96M | 36.19M | 48.35M | 46.27M | 30.82M | 40.81M | 44.05M | 43.15M | 42.37M | 30.17M | 21.97M | 10.18M | 13.09M | 9.09M | 10.81M | 14.31M | 17.96M | 22.49M | 22.14M | 22.74M | 17.38M | 16.35M | 14.59M | 17.77M | 14.44M | 15.59M | 14.3M | 12.61M | 16.48M | |
| -1.58M | -985K | -888K | -2.11M | -2.29M | -1.86M | -1.93M | -908K | -895K | -1.17M | -1.17M | -1.33M | -1.25M | -1.28M | -1.4M | -1.38M | -1.3M | -599K | -1.89M | -2.31M | -2.91M | -4.94M | -5.23M | -5.24M | -4.79M | -3.36M | -2.21M | -2.23M | -2.65M | -3.33M | -6.28M | -7.71M | -13.37M | -12.71M | -9.37M | -7.67M | |
| n/a | n/a | 15K | 15K | 15K | 15K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 59K | 59K | 59K | 59K | 12.42M | 51.44M | 51.44M | 51.44M | 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 | |
| -235.74M | -203.36M | -90.84M | -58.85M | -46.6M | -82.37M | -70.61M | -96.16M | -181.53M | -177.72M | -239.68M | -260.72M | -195.05M | -156.91M | -76.86M | -29.23M | -26.69M | -50.53M | -66.83M | -131.9M | -190.53M | -181.69M | -244.03M | -200.04M | -226.01M | -211.54M | -272.09M | -251.01M | -204.25M | -248.23M | -172.23M | -172.23M | -107.7M | -76.6M | -42.72M | -102.82M | |
| 180.8M | 172.31M | 70.53M | 64.87M | 57.87M | 84.15M | 64.33M | 80.22M | 81.7M | 55.42M | 128.81M | 114.67M | 189.2M | 202.67M | 129.71M | 128.72M | 62.08M | 46.63M | 70.19M | 184.74M | 230.01M | 271.11M | 268.93M | 175.05M | 174.97M | 132.91M | 213.83M | 215.43M | 191.14M | 193.46M | 89.48M | 64.84M | 95M | 92.81M | 98.56M | 120.2M | |
| 115.93M | 34.46M | -112.08M | -109.95M | -162.24M | -200.88M | -237.95M | -233.79M | -170.27M | -142.83M | -63.84M | 75.04M | 5.09M | -373.38M | -357.03M | -381.33M | -326.49M | 39.22M | 10.84M | -61.66M | -69.55M | -26.88M | -40.5M | -63.41M | -83.56M | -102.82M | -136.15M | -149.73M | -130.13M | -140.32M | -106.15M | -100.26M | -102.83M | -83.47M | -80.12M | -78.68M | |
| 60.99M | 2.88M | -133.26M | -106.03M | -153.25M | -200.96M | -246.16M | -250.64M | -270.99M | -266.3M | -175.88M | -72.34M | -2.01M | -328.9M | -305.52M | -283.16M | -292.35M | 34.79M | 24.73M | 40.32M | 18.46M | 109.03M | 18.2M | -93.64M | -139.4M | -184.81M | -196.62M | -187.54M | -145.89M | -198.43M | -195.18M | -215.37M | -128.89M | -79.97M | -33.65M | -68.97M | |
| 5.82M | -26.07M | -2.42M | -29.03M | 23.89M | 152.61M | 126.26M | 149.9M | 98.19M | -6.97M | -54.74M | -54.32M | -52.31M | -171.22M | -145.81M | -131.36M | -140.43M | 101.05M | 133.89M | 47.77M | 48.51M | -19.17M | -44.89M | -3.17M | 1.99M | -26.58M | 32.92M | 59.97M | 65.36M | 88.38M | 46.83M | 30.39M | 24.84M | 14.16M | 14.7M | 62.01M | |
| -2.39M | -2.4M | -713K | -2.12M | -3.03M | -3.17M | -3.13M | -11.61M | -14.46M | -15.12M | -16.16M | -6.27M | -2.38M | -1.62M | -571K | -894K | -1.89M | -1.93M | -3.31M | -2.98M | -1.77M | -1.69M | -294K | -638K | -651K | -651K | -651K | -307K | n/a | n/a | n/a | -386K | -631K | -1.29M | -1.44M | -1.05M | |
| -8.72M | -10.84M | -8.51M | -8.48M | -8.48M | -8.38M | -8.29M | -8.27M | -8.26M | -8.37M | -8.47M | -8.4M | -8.28M | -8.05M | -7.83M | -7.71M | -7.61M | -7.39M | -7.16M | -6.64M | -6.15M | -5.68M | -5.08M | -4.79M | -4.38M | -4.17M | -3.93M | -3.67M | -3.49M | -3.23M | -3.14M | -3.06M | -2.9M | -2.82M | -2.65M | -2.49M | |
| 93.06M | 137.97M | 159.87M | 179.03M | 101.44M | 59.4M | 63.17M | -30.27M | 11.44M | 3.92M | -15.87M | -1.49M | 107.63M | 689.85M | 701.05M | 649.86M | 481.39M | -111.61M | -222.42M | -111.63M | -101M | -84.05M | 111.39M | 131.16M | 178.8M | 212.6M | 130.1M | 115.79M | 67.2M | 83.53M | 108.03M | 135.56M | 93.86M | 58.93M | 50.28M | 27.79M | |
| 87.76M | 98.66M | 148.31M | 139.47M | 113.89M | 200.53M | 178.01M | 99.76M | 86.91M | -26.54M | -95.24M | -70.48M | 44.65M | 508.96M | 546.84M | 509.89M | 331.47M | -19.88M | -99M | -73.49M | -60.41M | -110.44M | 61.29M | 122.72M | 175.92M | 181.21M | 158.44M | 171.78M | 129.08M | 168.68M | 151.78M | 162.57M | 115.24M | 69.04M | 60.89M | 86.36M | |
| 183.71M | 141.84M | 56.19M | 84.4M | 4.34M | 28.01M | -35.59M | -115.92M | -147.89M | -244.49M | -224.86M | -112.01M | 83.45M | 224.11M | 284.47M | 269.11M | 69.3M | 36.88M | -64.09M | -20.08M | -32.85M | 9.41M | 93.8M | 47.05M | 59.01M | 18.54M | -15.43M | 1.62M | -466K | -15.17M | -25.64M | -38.36M | 1.93M | 3.37M | 39.85M | 33.88M | |
| 33.38M | 38.74M | 39.69M | 48.28M | 40.84M | 26.58M | 30.63M | 34.06M | 35.3M | 47.19M | 45.1M | 29.49M | 39.56M | 42.77M | 41.75M | 41M | 28.87M | 21.37M | 8.3M | 10.79M | 6.18M | 5.87M | 9.08M | 12.72M | 17.7M | 18.78M | 20.54M | 15.15M | 13.7M | 11.26M | 11.49M | 6.72M | 2.22M | 1.58M | 3.24M | 8.82M |