Sample Name
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Sample Name
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4
NVIDIA
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5
Broadcom
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US Stock MarketDetailed Quotes
Orrstown Financial Services (ORRF)
- 37.060
- +1.000+2.77%
Close Jan 15 16:00 ET
- 37.060
- 0.0000.00%
Post 16:10 ET
722.62MMarket Cap9.43P/E (TTM)
37.170High36.000Low454.55KVolume36.060Open36.060Prev Close16.77MTurnover2.66%Turnover Ratio25.04P/E (Static)19.50MShares38.38052wk High1.26P/B632.76MFloat Cap24.93252wk Low1.02Dividend TTM17.07MShs Float40.635Historical High2.75%Div Yield TTM3.25%Range %5.487Historical Low36.896Avg Price1Lot Size
Orrstown Financial Services (ORRF) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 204.36%22.82M | 280.49%24.48M | -13.55%10.95M | -20.00%34.96M | -38.96%8.36M | -10.22%7.5M | -60.39%6.43M | 134.02%12.67M | 20.75%43.7M | 974.58%13.7M |
| Net income from continuing operations | 376.67%21.87M | 151.33%19.45M | 111.59%18.05M | -38.17%22.05M | 79.04%13.68M | -187.56%-7.9M | -21.35%7.74M | -6.83%8.53M | 61.83%35.66M | -20.60%7.64M |
| Operating gains losses | -127.17%-373K | 21.89%-132K | 82.64%-71K | -423.70%-1.12M | -551.65%-1.92M | 458.49%1.37M | -267.33%-169K | -300.49%-409K | 119.65%346K | 68.92%424K |
| Depreciation and amortization | 2.00%3.73M | 242.86%3.65M | 295.90%4.24M | 123.27%9.69M | 240.05%3.9M | 238.61%3.66M | 1.24%1.06M | 0.85%1.07M | -6.06%4.34M | 5.72%1.15M |
| Deferred tax | 290.11%538K | 160.00%342K | 547.14%5.77M | -33.18%-867K | 8.59%-905K | 48.26%-283K | -56.16%-570K | -28.78%891K | -10.15%-651K | -152.16%-990K |
| Other non cashItems | 36.77%-1.7M | 35.93%-879K | -87.41%642K | -154.41%-1.09M | -1,018.10%-2.13M | -559.31%-2.69M | -37.61%-1.37M | 60.51%5.1M | 146.20%2.01M | 101.64%232K |
| Change in working capital | 632.24%2.68M | 337.24%5.5M | -169.04%-11.38M | -57.97%-6.45M | -106.98%-260K | 121.28%366K | -145.10%-2.32M | 62.32%-4.23M | -160.94%-4.08M | 285.92%3.72M |
| -Change in receivables | 143.81%4.31M | 361.56%4.22M | 49.25%-578K | -775.37%-10.61M | 428.83%1.97M | -1,424.19%-9.83M | -205.98%-1.61M | -188.02%-1.14M | 137.69%1.57M | 76.08%-600K |
| -Change in payables and accrued expense | -115.96%-1.63M | 281.75%1.29M | -249.45%-10.81M | 173.70%4.17M | -151.64%-2.23M | 1,048.56%10.2M | -119.52%-707K | 75.31%-3.09M | -152.02%-5.65M | 756.24%4.32M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 204.36%22.82M | 280.49%24.48M | -13.55%10.95M | -20.00%34.96M | -38.96%8.36M | -10.22%7.5M | -60.39%6.43M | 134.02%12.67M | 20.75%43.7M | 974.58%13.7M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -140.24%-41.03M | -29.13%-82.56M | 525.02%39.87M | 139.80%60.99M | 225.50%32.34M | 398.31%101.96M | -74.23%-63.93M | 83.43%-9.38M | 43.45%-153.25M | 64.93%-25.77M |
| Net investment purchase and sale | -89.47%4.88M | -56.38%-30.21M | -480.30%-21.18M | -71.78%2.98M | -692.40%-20.43M | 2,643.88%46.38M | -363.42%-19.32M | -328.13%-3.65M | 110.70%10.56M | 174.62%3.45M |
| Net proceeds payment for loan | -280.83%-43.36M | -12.83%-50.67M | 1,090.49%61.26M | 118.42%26.76M | 281.87%53.87M | 173.72%23.98M | -65.72%-44.9M | 88.97%-6.19M | 13.60%-145.3M | 53.12%-29.62M |
| Net PPE purchase and sale | -39.39%-506K | -1,986.49%-772K | -3,574.60%-2.32M | 29.69%-1.58M | -114.37%-1.12M | -36.47%-363K | 96.98%-37K | 73.31%-63K | -151.40%-2.25M | -480.00%-522K |
| Net business purchase and sale | ---- | ---- | ---- | 356.67%45.28M | --0 | 301,766.67%45.28M | ---- | ---- | ---17.64M | --0 |
| Net other investing changes | 84.65%-2.04M | -516.67%-1.28M | 358.26%2.47M | -998.63%-12.45M | -98.38%15K | -3,290.89%-13.31M | -86.53%306K | 124.20%539K | 142.64%1.39M | 122.14%924K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -140.24%-41.03M | -29.13%-82.56M | 525.02%39.87M | 139.80%60.99M | 225.50%32.34M | 398.31%101.96M | -74.23%-63.93M | 83.43%-9.38M | 43.45%-153.25M | 64.93%-25.77M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,121.01%52.98M | -1,193.40%-79.67M | -111.00%-12.57M | -22.94%87.76M | -61.58%-28.61M | -111.67%-5.19M | 569.16%7.29M | 28.84%114.27M | 31.03%113.89M | -125.68%-17.7M |
| Increase decrease in deposit | 1,165.34%16.79M | -1,799.09%-117.8M | -92.26%10.62M | 15.38%116.88M | -330.35%-28.51M | -94.35%1.33M | -73.39%6.93M | 248.27%137.14M | 795.92%101.3M | 141.80%12.38M |
| Net issuance payments of debt | 6,838.05%42.85M | 1,599.01%42.92M | 12.15%-17.73M | -160.12%-14.37M | 114.06%3.93M | -102.76%-636K | 110.49%2.53M | -138.14%-20.19M | -75.67%23.9M | -127.75%-27.96M |
| Net commonstock issuance | 30.53%-1.14M | ---76K | 26.69%-467K | 19.24%-2.39M | -1,816.67%-115K | ---1.64M | --0 | 58.98%-637K | 79.50%-2.96M | 95.68%-6K |
| Cash dividends paid | -18.09%-5.26M | -136.68%-5.07M | -137.59%-5.04M | -55.30%-13.18M | -110.14%-4.46M | -110.09%-4.46M | -1.18%-2.14M | 0.14%-2.12M | -2.67%-8.49M | -4.95%-2.12M |
| Proceeds from stock option exercised by employees | -54.55%85K | --0 | -17.50%66K | 96.32%267K | --0 | 167.14%187K | --0 | 21.21%80K | 2.26%136K | --0 |
| Net other financing activities | ---- | --364K | ---16K | --545K | --430K | --145K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,121.01%52.98M | -1,193.40%-79.67M | -111.00%-12.57M | -22.94%87.76M | -61.58%-28.61M | -111.67%-5.19M | 569.16%7.29M | 28.84%114.27M | 31.03%113.89M | -125.68%-17.7M |
| Net cash flow | ||||||||||
| Beginning cash position | 12.73%149.38M | 57.13%287.12M | 281.94%248.87M | 7.13%65.16M | 149.40%236.78M | 73.63%132.51M | 85.84%182.72M | 7.13%65.16M | -70.86%60.82M | 41.85%94.94M |
| Current changes in cash | -66.66%34.77M | -174.32%-137.74M | -67.47%38.25M | 4,134.97%183.71M | 140.61%12.09M | 459.96%104.27M | -128.19%-50.21M | 213.50%117.56M | 102.93%4.34M | -387.84%-29.78M |
| End cash position | -22.23%184.15M | 12.73%149.38M | 57.13%287.12M | 281.94%248.87M | 281.94%248.87M | 149.40%236.78M | 73.63%132.51M | 85.84%182.72M | 7.13%65.16M | 7.13%65.16M |
| Free cash flow | 212.76%22.31M | 270.34%23.69M | -31.48%8.64M | -19.39%33.38M | -45.04%7.24M | -11.75%7.13M | -57.32%6.4M | 144.04%12.61M | 17.31%41.41M | 895.53%13.17M |
| 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 with Explanatory Notes | -- |
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