Annual CFO
N/A
December 1, 2024
Summary
- ORRF annual cash flow from operations is not available.
Performance
ORRF Cash From Operations Chart
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High & Low
Earnings dates
Quarterly CFO
N/A
December 31, 2024
Summary
- ORRF quarterly cash flow from operations is not available.
Performance
ORRF Quarterly CFO Chart
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Earnings dates
TTM CFO
N/A
December 31, 2024
Summary
- ORRF TTM cash flow from operations is not available.
Performance
ORRF TTM CFO Chart
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Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ORRF Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | - | - |
| 3 y3 years | - | - | - |
| 5 y5 years | - | - | - |
ORRF Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | ||||||
| 5 y | 5-year | ||||||
| alltime | all time |
Orrstown Financial Services Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $7.50 M(+16.5%) | $40.30 M(-2.1%) |
| Jun 2024 | - | $6.43 M(-49.2%) | $41.15 M(-19.2%) |
| Mar 2024 | - | $12.67 M(-7.5%) | $50.96 M(+16.6%) |
| Dec 2023 | $43.70 M(+20.7%) | $13.70 M(+64.0%) | $43.70 M(+53.7%) |
| Sep 2023 | - | $8.35 M(-48.6%) | $28.44 M(-12.6%) |
| Jun 2023 | - | $16.24 M(+200.0%) | $32.56 M(-6.9%) |
| Mar 2023 | - | $5.41 M(-445.7%) | $34.96 M(-3.4%) |
| Dec 2022 | $36.19 M(-11.3%) | -$1.57 M(-112.6%) | $36.19 M(-25.2%) |
| Sep 2022 | - | $12.47 M(-33.1%) | $48.35 M(+4.5%) |
| Jun 2022 | - | $18.65 M(+180.8%) | $46.27 M(+50.1%) |
| Mar 2022 | - | $6.64 M(-37.3%) | $30.82 M(-24.5%) |
| Dec 2021 | $40.81 M(+35.3%) | $10.60 M(+2.1%) | $40.81 M(-7.3%) |
| Sep 2021 | - | $10.38 M(+224.2%) | $44.05 M(+2.1%) |
| Jun 2021 | - | $3.20 M(-80.7%) | $43.15 M(+1.8%) |
| Mar 2021 | - | $16.63 M(+20.2%) | $42.37 M(+40.4%) |
| Dec 2020 | $30.17 M(+231.9%) | $13.83 M(+45.9%) | $30.17 M(+37.3%) |
| Sep 2020 | - | $9.48 M(+290.6%) | $21.97 M(+115.8%) |
| Jun 2020 | - | $2.43 M(-45.2%) | $10.18 M(-22.2%) |
| Mar 2020 | - | $4.43 M(-21.4%) | $13.09 M(+44.0%) |
| Dec 2019 | $9.09 M(-59.6%) | $5.63 M(-343.9%) | $9.09 M(-15.9%) |
| Sep 2019 | - | -$2.31 M(-143.3%) | $10.81 M(-24.4%) |
| Jun 2019 | - | $5.34 M(+1143.8%) | $14.31 M(-20.3%) |
| Mar 2019 | - | $429.00 K(-94.2%) | $17.96 M(-20.1%) |
| Dec 2018 | $22.49 M(+37.5%) | $7.36 M(+521.4%) | $22.49 M(+1.6%) |
| Sep 2018 | - | $1.18 M(-86.8%) | $22.14 M(-2.6%) |
| Jun 2018 | - | $8.99 M(+81.2%) | $22.74 M(+30.9%) |
| Mar 2018 | - | $4.96 M(-29.3%) | $17.38 M(+6.3%) |
| Dec 2017 | $16.35 M(+4.9%) | $7.01 M(+292.6%) | $16.35 M(+12.1%) |
| Sep 2017 | - | $1.79 M(-50.7%) | $14.59 M(-17.9%) |
| Jun 2017 | - | $3.62 M(-7.9%) | $17.77 M(+23.1%) |
| Mar 2017 | - | $3.93 M(-25.0%) | $14.44 M(-7.4%) |
| Dec 2016 | $15.59 M(+28.2%) | $5.25 M(+5.6%) | $15.59 M(+9.0%) |
| Sep 2016 | - | $4.97 M(+1625.3%) | $14.30 M(+13.3%) |
| Jun 2016 | - | $288.00 K(-94.3%) | $12.61 M(-23.5%) |
| Mar 2016 | - | $5.08 M(+28.5%) | $16.48 M(+35.6%) |
| Dec 2015 | $12.16 M(-29.6%) | $3.96 M(+20.4%) | $12.16 M(+28.7%) |
| Sep 2015 | - | $3.29 M(-21.0%) | $9.45 M(-17.8%) |
| Jun 2015 | - | $4.16 M(+447.0%) | $11.49 M(-18.0%) |
| Mar 2015 | - | $760.00 K(-38.9%) | $14.01 M(-18.8%) |
| Dec 2014 | $17.26 M(-47.6%) | $1.24 M(-76.7%) | $17.26 M(-47.2%) |
| Sep 2014 | - | $5.33 M(-20.2%) | $32.66 M(+12.7%) |
| Jun 2014 | - | $6.68 M(+66.8%) | $28.99 M(-17.0%) |
| Mar 2014 | - | $4.00 M(-76.0%) | $34.91 M(+5.9%) |
| Dec 2013 | $32.96 M(+76.7%) | $16.65 M(+905.4%) | $32.96 M(+36.6%) |
| Sep 2013 | - | $1.66 M(-86.9%) | $24.14 M(+4.1%) |
| Jun 2013 | - | $12.60 M(+514.5%) | $23.18 M(+51.3%) |
| Mar 2013 | - | $2.05 M(-73.8%) | $15.32 M(-17.9%) |
| Dec 2012 | $18.66 M(-46.5%) | $7.82 M(+1011.4%) | $18.66 M(-25.1%) |
| Sep 2012 | - | $704.00 K(-85.2%) | $24.90 M(-21.7%) |
| Jun 2012 | - | $4.74 M(-12.0%) | $31.81 M(-5.2%) |
| Mar 2012 | - | $5.39 M(-61.7%) | $33.56 M(-3.7%) |
| Dec 2011 | $34.85 M | $14.07 M(+84.9%) | $34.85 M(+6.4%) |
| Sep 2011 | - | $7.61 M(+17.1%) | $32.77 M(+10.5%) |
| Jun 2011 | - | $6.50 M(-2.8%) | $29.67 M(+11.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2011 | - | $6.68 M(-44.3%) | $26.55 M(+7.0%) |
| Dec 2010 | $24.81 M(+98.3%) | $11.99 M(+166.0%) | $24.81 M(+87.7%) |
| Sep 2010 | - | $4.51 M(+33.2%) | $13.22 M(-9.0%) |
| Jun 2010 | - | $3.38 M(-31.5%) | $14.53 M(+0.5%) |
| Mar 2010 | - | $4.93 M(+1139.7%) | $14.46 M(+15.6%) |
| Dec 2009 | $12.51 M(-12.1%) | $398.00 K(-93.2%) | $12.51 M(-29.2%) |
| Sep 2009 | - | $5.82 M(+75.6%) | $17.66 M(+37.5%) |
| Jun 2009 | - | $3.31 M(+11.1%) | $12.84 M(+1.9%) |
| Mar 2009 | - | $2.98 M(-46.3%) | $12.60 M(-11.5%) |
| Dec 2008 | $14.24 M(+12.7%) | $5.55 M(+456.6%) | $14.24 M(+30.9%) |
| Sep 2008 | - | $997.00 K(-67.5%) | $10.88 M(-27.4%) |
| Jun 2008 | - | $3.07 M(-33.7%) | $14.99 M(+4.3%) |
| Mar 2008 | - | $4.63 M(+111.2%) | $14.37 M(+13.7%) |
| Dec 2007 | $12.63 M(-5.0%) | $2.19 M(-57.1%) | $12.63 M(-6.8%) |
| Sep 2007 | - | $5.10 M(+108.6%) | $13.55 M(+5.8%) |
| Jun 2007 | - | $2.45 M(-15.4%) | $12.81 M(-4.6%) |
| Mar 2007 | - | $2.89 M(-6.9%) | $13.42 M(+0.9%) |
| Dec 2006 | $13.30 M(+34.6%) | $3.11 M(-28.7%) | $13.30 M(+7.3%) |
| Sep 2006 | - | $4.36 M(+42.6%) | $12.39 M(+16.9%) |
| Jun 2006 | - | $3.06 M(+10.4%) | $10.60 M(+6.7%) |
| Mar 2006 | - | $2.77 M(+25.7%) | $9.93 M(+0.6%) |
| Dec 2005 | $9.88 M(+5.4%) | $2.20 M(-14.5%) | $9.88 M(-0.4%) |
| Sep 2005 | - | $2.57 M(+7.8%) | $9.92 M(-4.9%) |
| Jun 2005 | - | $2.39 M(-12.0%) | $10.43 M(+3.4%) |
| Mar 2005 | - | $2.71 M(+20.9%) | $10.09 M(+7.7%) |
| Dec 2004 | $9.37 M(+12.1%) | $2.25 M(-27.1%) | $9.37 M(-2.7%) |
| Sep 2004 | - | $3.08 M(+50.4%) | $9.63 M(+10.7%) |
| Jun 2004 | - | $2.05 M(+2.8%) | $8.70 M(+4.0%) |
| Mar 2004 | - | $1.99 M(-20.3%) | $8.36 M(+0.0%) |
| Dec 2003 | $8.36 M(+13.0%) | $2.50 M(+16.3%) | $8.36 M(-3.9%) |
| Sep 2003 | - | $2.15 M(+25.5%) | $8.70 M(+8.7%) |
| Jun 2003 | - | $1.71 M(-14.0%) | $8.00 M(+1.2%) |
| Mar 2003 | - | $1.99 M(-30.0%) | $7.91 M(+6.9%) |
| Dec 2002 | $7.40 M(+11.0%) | $2.85 M(+95.9%) | $7.40 M(+5.0%) |
| Sep 2002 | - | $1.45 M(-10.5%) | $7.04 M(-1.4%) |
| Jun 2002 | - | $1.62 M(+9.6%) | $7.15 M(-0.4%) |
| Mar 2002 | - | $1.48 M(-40.6%) | $7.18 M(+7.7%) |
| Dec 2001 | $6.66 M(+44.1%) | $2.49 M(+60.2%) | $6.66 M(+65.8%) |
| Sep 2001 | - | $1.55 M(-5.9%) | $4.02 M(-24.5%) |
| Jun 2001 | - | $1.65 M(+71.0%) | $5.32 M(+21.9%) |
| Mar 2001 | - | $966.00 K(-727.3%) | $4.37 M(-5.5%) |
| Dec 2000 | $4.62 M(+115.5%) | -$154.00 K(-105.4%) | $4.62 M(-13.3%) |
| Sep 2000 | - | $2.86 M(+310.0%) | $5.33 M(+126.8%) |
| Jun 2000 | - | $697.00 K(-43.0%) | $2.35 M(+4.0%) |
| Mar 2000 | - | $1.22 M(+119.4%) | $2.26 M(+5.5%) |
| Dec 1999 | $2.15 M(-49.6%) | $557.00 K(-549.2%) | $2.15 M(+35.1%) |
| Sep 1999 | - | -$124.00 K(-120.4%) | $1.59 M(-7.2%) |
| Jun 1999 | - | $607.00 K(-45.1%) | $1.71 M(+54.9%) |
| Mar 1999 | - | $1.10 M | $1.10 M |
| Dec 1998 | $4.26 M(+32.0%) | - | - |
| Dec 1997 | $3.23 M(+2.4%) | - | - |
| Dec 1996 | $3.15 M(+27.0%) | - | - |
| Dec 1995 | $2.48 M(+47.7%) | - | - |
| Dec 1994 | $1.68 M | - | - |
FAQ
- What is the all time high annual CFO for Orrstown Financial Services?
- What is the all time high quarterly CFO for Orrstown Financial Services?
- What is the all time high TTM CFO for Orrstown Financial Services?
What is the all time high annual CFO for Orrstown Financial Services?
Orrstown Financial Services all-time high annual cash flow from operations is $43.70 M
What is the all time high quarterly CFO for Orrstown Financial Services?
Orrstown Financial Services all-time high quarterly cash flow from operations is $18.65 M
What is the all time high TTM CFO for Orrstown Financial Services?
Orrstown Financial Services all-time high TTM cash flow from operations is $50.96 M