US Stock MarketDetailed Quotes

ORRF Orrstown Financial Services

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39.810
+0.310+0.78%

Close Dec 2 16:00 ET

39.810
0.0000.00%

Post 16:28 ET

771.76MMarket Cap29.27P/E (TTM)

Orrstown Financial Services Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-10.22%7.5M

-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

Net income from continuing operations

-187.56%-7.9M

-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

Operating gains losses

455.87%1.36M

-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

Depreciation and amortization

238.61%3.66M

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

Deferred tax

48.26%-283K

-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

Other non cashItems

-556.86%-2.68M

-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

Change in working capital

121.28%366K

-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

-Change in receivables

-1,424.19%-9.83M

-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

-Change in payables and accrued expense

1,048.56%10.2M

-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

Cash from discontinued operating activities

Operating cash flow

-10.22%7.5M

-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

Investing cash flow

Cash flow from continuing investing activities

398.31%101.96M

-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

Net investment purchase and sale

2,643.88%46.38M

-363.42%-19.32M

-328.13%-3.65M

110.38%10.39M

154.42%3.28M

80.04%-1.82M

377.80%7.33M

101.94%1.6M

-1,344.57%-100.09M

79.61%-6.03M

Net proceeds payment for loan

173.72%23.98M

-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

Net PPE purchase and sale

-36.47%-363K

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

Net business purchase and sale

301,766.67%45.28M

----

---17.64M

--0

--15K

----

--0

Net other investing changes

-3,290.89%-13.31M

-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

Cash from discontinued investing activities

Investing cash flow

398.31%101.96M

-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

Financing cash flow

Cash flow from continuing financing activities

-111.67%-5.19M

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

Increase decrease in deposit

-94.35%1.33M

-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

Net issuance payments of debt

-102.76%-636K

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

Net commonstock issuance

---1.76M

--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

Cash dividends paid

-110.09%-4.46M

-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

Proceeds from stock option exercised by employees

167.14%187K

--0

21.21%80K

2.26%136K

--0

-25.53%70K

--0

-25.84%66K

-2.21%133K

---50K

Net other financing activities

--145K

----

Cash from discontinued financing activities

Financing cash flow

-111.67%-5.19M

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

Net cash flow

Beginning cash position

73.63%132.51M

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

Current changes in cash

459.96%104.27M

-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

End cash position

149.40%236.78M

73.63%132.51M

85.84%182.72M

7.13%65.16M

41.85%94.94M

-31.80%76.32M

-54.11%98.32M

-70.86%60.82M

Free cash flow

-11.75%7.13M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Sep 30, 2024	(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-10.22%7.5M	-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
Net income from continuing operations	-187.56%-7.9M	-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
Operating gains losses	455.87%1.36M	-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
Depreciation and amortization	238.61%3.66M	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
Deferred tax	48.26%-283K	-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
Other non cashItems	-556.86%-2.68M	-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
Change in working capital	121.28%366K	-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
-Change in receivables	-1,424.19%-9.83M	-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
-Change in payables and accrued expense	1,048.56%10.2M	-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
Cash from discontinued operating activities
Operating cash flow	-10.22%7.5M	-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
Investing cash flow
Cash flow from continuing investing activities	398.31%101.96M	-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
Net investment purchase and sale	2,643.88%46.38M	-363.42%-19.32M	-328.13%-3.65M	110.38%10.39M	154.42%3.28M	80.04%-1.82M	377.80%7.33M	101.94%1.6M	-1,344.57%-100.09M	79.61%-6.03M
Net proceeds payment for loan	173.72%23.98M	-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
Net PPE purchase and sale	-36.47%-363K	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
Net business purchase and sale	301,766.67%45.28M	----	----	---17.64M	--0	--15K	----	----	--0	--0
Net other investing changes	-3,290.89%-13.31M	-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
Cash from discontinued investing activities
Investing cash flow	398.31%101.96M	-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
Financing cash flow
Cash flow from continuing financing activities	-111.67%-5.19M	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
Increase decrease in deposit	-94.35%1.33M	-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
Net issuance payments of debt	-102.76%-636K	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
Net commonstock issuance	---1.76M	--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
Cash dividends paid	-110.09%-4.46M	-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
Proceeds from stock option exercised by employees	167.14%187K	--0	21.21%80K	2.26%136K	--0	-25.53%70K	--0	-25.84%66K	-2.21%133K	---50K
Net other financing activities	--145K	----	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-111.67%-5.19M	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
Net cash flow
Beginning cash position	73.63%132.51M	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
Current changes in cash	459.96%104.27M	-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
End cash position	149.40%236.78M	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
Free cash flow	-11.75%7.13M	-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
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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