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Orrstown Financial Services Inc (ORRF)
NASDAQ:ORRF
RESEARCH TOOLSreports
Holding ORRF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 64.08M | $ 33.27M | $ 33.51M | $ 32.51M | $ 32.14M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ -7.90M | $ 7.74M | $ 8.53M | $ 7.64M | $ 9.03M |
| Balance Sheet | - | ||||
| Total Assets | $ 5.47B | $ 3.20B | $ 3.18B | $ 3.06B | $ 3.05B |
| Total Debt | $ 68.51M | $ 32.13M | $ 32.11M | $ 32.09M | $ 32.08M |
| Net Debt | $ -516.21M | $ -393.38M | $ -271.68M | $ -265.06M | $ -243.08M |
| Total Liabilities | $ 4.95B | $ 2.81B | $ 2.91B | $ 2.80B | $ 2.81B |
| Stockholders Equity | $ 516.21M | $ 278.38M | $ 271.68M | $ 265.06M | $ 243.08M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 7.13M | $ 6.40M | $ 12.61M | $ 13.17M | $ 8.08M |
| Operating Cash Flow | $ 7.50M | $ 6.43M | $ 12.67M | $ 13.70M | $ 8.35M |
| Investing Cash Flow | $ 101.96M | $ -63.93M | $ -9.38M | $ -25.77M | $ -34.18M |
| Financing Cash Flow | $ -5.19M | $ 7.29M | $ 114.27M | $ -17.70M | $ 44.45M |