US Stock MarketDetailed Quotes

ORRF Orrstown Financial Services

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  • 35.120
  • +0.100+0.29%
Close Sep 17 16:00 ET
680.31MMarket Cap11.15P/E (TTM)

Orrstown Financial Services Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-60.39%6.43M
134.02%12.67M
20.75%43.7M
974.58%13.7M
-33.03%8.35M
-12.91%16.24M
-18.49%5.41M
-11.32%36.19M
-114.78%-1.57M
20.11%12.47M
Net income from continuing operations
-21.35%7.74M
-6.83%8.53M
61.83%35.66M
-20.60%7.64M
286.95%9.03M
10.90%9.84M
9.42%9.16M
-32.98%22.04M
43.54%9.63M
-167.13%-4.83M
Operating gains losses
-305.94%-208K
-300.49%-409K
119.65%346K
68.92%424K
10.72%-383K
118.57%101K
119.63%204K
65.63%-1.76M
133.47%251K
69.94%-429K
Depreciation and amortization
1.24%1.06M
0.85%1.07M
-6.06%4.34M
5.72%1.15M
-7.06%1.08M
-9.71%1.05M
-12.15%1.06M
-12.91%4.62M
-16.03%1.08M
-12.10%1.16M
Deferred tax
-56.16%-570K
-28.78%891K
-10.15%-651K
-152.16%-990K
86.35%-547K
-201.65%-365K
-23.63%1.25M
-162.74%-591K
56.99%1.9M
-290.40%-4.01M
Other non cashItems
-33.70%-1.33M
60.51%5.1M
146.20%2.01M
101.64%232K
-104.00%-408K
-50.38%-997K
995.86%3.18M
-170.88%-4.34M
-592.35%-14.16M
416.11%10.19M
Change in working capital
-145.10%-2.32M
62.32%-4.23M
-160.69%-4.08M
288.56%3.72M
-128.36%-1.72M
-28.20%5.14M
-147.80%-11.23M
450.34%6.72M
24.33%-1.98M
445.58%6.07M
-Change in receivables
-205.98%-1.61M
-188.02%-1.14M
137.69%1.57M
76.08%-600K
-2,324.14%-645K
37.36%1.52M
146.26%1.29M
-30.25%-4.17M
39.01%-2.51M
134.12%29K
-Change in payables and accrued expense
-119.52%-707K
75.31%-3.09M
-151.89%-5.65M
711.26%4.32M
-117.81%-1.08M
-40.19%3.62M
-622.15%-12.52M
750.20%10.89M
--533K
--6.04M
Cash from discontinued operating activities
Operating cash flow
-60.39%6.43M
134.02%12.67M
20.75%43.7M
974.58%13.7M
-33.03%8.35M
-12.91%16.24M
-18.49%5.41M
-11.32%36.19M
-114.78%-1.57M
20.11%12.47M
Investing cash flow
Cash flow from continuing investing activities
-74.23%-63.93M
83.43%-9.38M
43.45%-153.25M
64.93%-25.77M
56.94%-34.18M
10.88%-36.69M
26.45%-56.6M
-13,362.05%-270.99M
-6.82%-73.48M
-819.39%-79.39M
Net investment purchase and sale
-363.42%-19.32M
-328.13%-3.65M
110.38%10.39M
157.39%3.46M
78.07%-2M
377.80%7.33M
101.94%1.6M
-1,344.57%-100.09M
79.61%-6.03M
-456.26%-9.13M
Net proceeds payment for loan
-65.72%-44.9M
88.97%-6.19M
13.60%-145.3M
53.12%-29.62M
53.68%-32.52M
30.04%-27.1M
-1,513.90%-56.06M
-9,542.11%-168.16M
-59.06%-63.18M
-1,238.58%-70.22M
Net PPE purchase and sale
96.98%-37K
73.31%-63K
-151.40%-2.25M
-480.00%-522K
20.12%-266K
-417.30%-1.23M
-0.43%-236K
28.63%-895K
75.21%-90K
0.60%-333K
Net business purchase and sale
----
----
---17.64M
--0
--15K
----
----
--0
--0
--0
Net other investing changes
-86.53%306K
124.20%539K
142.64%1.39M
122.14%924K
1,245.16%417K
424.48%2.27M
-583.08%-2.23M
-174.00%-3.25M
-575.83%-4.17M
-98.83%31K
Cash from discontinued investing activities
Investing cash flow
-74.23%-63.93M
83.43%-9.38M
43.45%-153.25M
64.93%-25.77M
56.94%-34.18M
10.88%-36.69M
26.45%-56.6M
-13,362.05%-270.99M
-6.82%-73.48M
-819.39%-79.39M
Financing cash flow
Cash flow from continuing financing activities
569.16%7.29M
28.84%114.27M
31.03%113.89M
-125.68%-17.7M
102.62%44.45M
98.05%-1.55M
16.94%88.69M
94.63%86.91M
254.88%68.94M
146.92%21.94M
Increase decrease in deposit
-73.39%6.93M
248.27%137.14M
795.92%101.3M
141.80%12.38M
-13.75%23.49M
138.67%26.06M
-51.42%39.38M
-89.53%11.31M
20.37%-29.61M
240.32%27.24M
Net issuance payments of debt
110.49%2.53M
-138.14%-20.19M
-75.67%23.9M
-127.75%-27.96M
790.43%23.01M
-5,288.37%-24.09M
4,255.97%52.93M
287.70%98.19M
2,389.43%100.76M
93.48%-3.33M
Net commonstock issuance
--0
58.98%-637K
79.50%-2.96M
95.68%-6K
--0
85.80%-1.4M
64.69%-1.55M
-506.67%-14.46M
82.63%-139K
97.19%-30K
Cash dividends paid
-1.18%-2.14M
0.14%-2.12M
-2.67%-8.49M
-4.95%-2.12M
-4.59%-2.12M
-1.29%-2.12M
-0.05%-2.13M
0.19%-8.26M
5.08%-2.02M
4.43%-2.03M
Proceeds from stock option exercised by employees
--0
21.21%80K
2.26%136K
--0
-25.53%70K
--0
-25.84%66K
-2.21%133K
---50K
51.61%94K
Cash from discontinued financing activities
Financing cash flow
569.16%7.29M
28.84%114.27M
31.03%113.89M
-125.68%-17.7M
102.62%44.45M
98.05%-1.55M
16.94%88.69M
94.63%86.91M
254.88%68.94M
146.92%21.94M
Net cash flow
Beginning cash position
85.84%182.72M
7.13%65.16M
-70.86%60.82M
41.85%94.94M
-31.80%76.32M
-54.11%98.32M
-70.86%60.82M
66.62%208.71M
-78.51%66.93M
-66.77%111.91M
Current changes in cash
-128.19%-50.21M
213.50%117.56M
102.93%4.34M
-387.84%-29.78M
141.40%18.62M
78.50%-22.01M
578.36%37.5M
-277.21%-147.89M
94.06%-6.1M
-77.45%-44.98M
End cash position
73.63%132.51M
85.84%182.72M
7.13%65.16M
7.13%65.16M
41.85%94.94M
-31.80%76.32M
-54.11%98.32M
-70.86%60.82M
-70.86%60.82M
-78.51%66.93M
Free cash flow
-57.32%6.4M
144.04%12.61M
17.31%41.41M
895.53%13.17M
-33.39%8.08M
-18.61%14.99M
-19.37%5.17M
-10.77%35.3M
-116.18%-1.66M
20.80%12.13M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -60.39%6.43M134.02%12.67M20.75%43.7M974.58%13.7M-33.03%8.35M-12.91%16.24M-18.49%5.41M-11.32%36.19M-114.78%-1.57M20.11%12.47M
Net income from continuing operations -21.35%7.74M-6.83%8.53M61.83%35.66M-20.60%7.64M286.95%9.03M10.90%9.84M9.42%9.16M-32.98%22.04M43.54%9.63M-167.13%-4.83M
Operating gains losses -305.94%-208K-300.49%-409K119.65%346K68.92%424K10.72%-383K118.57%101K119.63%204K65.63%-1.76M133.47%251K69.94%-429K
Depreciation and amortization 1.24%1.06M0.85%1.07M-6.06%4.34M5.72%1.15M-7.06%1.08M-9.71%1.05M-12.15%1.06M-12.91%4.62M-16.03%1.08M-12.10%1.16M
Deferred tax -56.16%-570K-28.78%891K-10.15%-651K-152.16%-990K86.35%-547K-201.65%-365K-23.63%1.25M-162.74%-591K56.99%1.9M-290.40%-4.01M
Other non cashItems -33.70%-1.33M60.51%5.1M146.20%2.01M101.64%232K-104.00%-408K-50.38%-997K995.86%3.18M-170.88%-4.34M-592.35%-14.16M416.11%10.19M
Change in working capital -145.10%-2.32M62.32%-4.23M-160.69%-4.08M288.56%3.72M-128.36%-1.72M-28.20%5.14M-147.80%-11.23M450.34%6.72M24.33%-1.98M445.58%6.07M
-Change in receivables -205.98%-1.61M-188.02%-1.14M137.69%1.57M76.08%-600K-2,324.14%-645K37.36%1.52M146.26%1.29M-30.25%-4.17M39.01%-2.51M134.12%29K
-Change in payables and accrued expense -119.52%-707K75.31%-3.09M-151.89%-5.65M711.26%4.32M-117.81%-1.08M-40.19%3.62M-622.15%-12.52M750.20%10.89M--533K--6.04M
Cash from discontinued operating activities
Operating cash flow -60.39%6.43M134.02%12.67M20.75%43.7M974.58%13.7M-33.03%8.35M-12.91%16.24M-18.49%5.41M-11.32%36.19M-114.78%-1.57M20.11%12.47M
Investing cash flow
Cash flow from continuing investing activities -74.23%-63.93M83.43%-9.38M43.45%-153.25M64.93%-25.77M56.94%-34.18M10.88%-36.69M26.45%-56.6M-13,362.05%-270.99M-6.82%-73.48M-819.39%-79.39M
Net investment purchase and sale -363.42%-19.32M-328.13%-3.65M110.38%10.39M157.39%3.46M78.07%-2M377.80%7.33M101.94%1.6M-1,344.57%-100.09M79.61%-6.03M-456.26%-9.13M
Net proceeds payment for loan -65.72%-44.9M88.97%-6.19M13.60%-145.3M53.12%-29.62M53.68%-32.52M30.04%-27.1M-1,513.90%-56.06M-9,542.11%-168.16M-59.06%-63.18M-1,238.58%-70.22M
Net PPE purchase and sale 96.98%-37K73.31%-63K-151.40%-2.25M-480.00%-522K20.12%-266K-417.30%-1.23M-0.43%-236K28.63%-895K75.21%-90K0.60%-333K
Net business purchase and sale -----------17.64M--0--15K----------0--0--0
Net other investing changes -86.53%306K124.20%539K142.64%1.39M122.14%924K1,245.16%417K424.48%2.27M-583.08%-2.23M-174.00%-3.25M-575.83%-4.17M-98.83%31K
Cash from discontinued investing activities
Investing cash flow -74.23%-63.93M83.43%-9.38M43.45%-153.25M64.93%-25.77M56.94%-34.18M10.88%-36.69M26.45%-56.6M-13,362.05%-270.99M-6.82%-73.48M-819.39%-79.39M
Financing cash flow
Cash flow from continuing financing activities 569.16%7.29M28.84%114.27M31.03%113.89M-125.68%-17.7M102.62%44.45M98.05%-1.55M16.94%88.69M94.63%86.91M254.88%68.94M146.92%21.94M
Increase decrease in deposit -73.39%6.93M248.27%137.14M795.92%101.3M141.80%12.38M-13.75%23.49M138.67%26.06M-51.42%39.38M-89.53%11.31M20.37%-29.61M240.32%27.24M
Net issuance payments of debt 110.49%2.53M-138.14%-20.19M-75.67%23.9M-127.75%-27.96M790.43%23.01M-5,288.37%-24.09M4,255.97%52.93M287.70%98.19M2,389.43%100.76M93.48%-3.33M
Net commonstock issuance --058.98%-637K79.50%-2.96M95.68%-6K--085.80%-1.4M64.69%-1.55M-506.67%-14.46M82.63%-139K97.19%-30K
Cash dividends paid -1.18%-2.14M0.14%-2.12M-2.67%-8.49M-4.95%-2.12M-4.59%-2.12M-1.29%-2.12M-0.05%-2.13M0.19%-8.26M5.08%-2.02M4.43%-2.03M
Proceeds from stock option exercised by employees --021.21%80K2.26%136K--0-25.53%70K--0-25.84%66K-2.21%133K---50K51.61%94K
Cash from discontinued financing activities
Financing cash flow 569.16%7.29M28.84%114.27M31.03%113.89M-125.68%-17.7M102.62%44.45M98.05%-1.55M16.94%88.69M94.63%86.91M254.88%68.94M146.92%21.94M
Net cash flow
Beginning cash position 85.84%182.72M7.13%65.16M-70.86%60.82M41.85%94.94M-31.80%76.32M-54.11%98.32M-70.86%60.82M66.62%208.71M-78.51%66.93M-66.77%111.91M
Current changes in cash -128.19%-50.21M213.50%117.56M102.93%4.34M-387.84%-29.78M141.40%18.62M78.50%-22.01M578.36%37.5M-277.21%-147.89M94.06%-6.1M-77.45%-44.98M
End cash position 73.63%132.51M85.84%182.72M7.13%65.16M7.13%65.16M41.85%94.94M-31.80%76.32M-54.11%98.32M-70.86%60.82M-70.86%60.82M-78.51%66.93M
Free cash flow -57.32%6.4M144.04%12.61M17.31%41.41M895.53%13.17M-33.39%8.08M-18.61%14.99M-19.37%5.17M-10.77%35.3M-116.18%-1.66M20.80%12.13M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----

Analysis

Analyst Rating

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Price Target

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