ORRSTOWN FINANCIAL SERVICES, INC. Cash and Cash Equivalents, Period Increase (Decrease)
ORRSTOWN FINANCIAL SERVICES, INC. (ORRF) reported Cash and Cash Equivalents, Period Increase (Decrease) of $59.01 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-03-15.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-03-15
- ORRSTOWN FINANCIAL SERVICES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $47.80M, a 551.82% increase year-over-year.
- ORRSTOWN FINANCIAL SERVICES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $18.43M.
- ORRSTOWN FINANCIAL SERVICES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$7.59M, a 180.22% decline year-over-year.
- ORRSTOWN FINANCIAL SERVICES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $365.00K.
- ORRSTOWN FINANCIAL SERVICES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $59.01M.
- ORRSTOWN FINANCIAL SERVICES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$466.00K, a 124.11% decline from fiscal 2016.
- ORRSTOWN FINANCIAL SERVICES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $1.93M.
- ORRSTOWN FINANCIAL SERVICES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$3.07M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2018-12-31 | $47.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $66.23M derived: sum of 2 quarters · filed 2019-03-15 | $58.64M derived: sum of 3 quarters · filed 2019-03-15 | $59.01M 10-K · filed 2019-03-15 | ||||
| 2018-09-30 | $18.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $10.85M derived: sum of 2 quarters · filed 2018-11-06 | $11.21M 10-Q · filed 2018-11-06 | $18.54M derived: sum of 4 quarters · filed 2019-03-15 | ||||
| 2018-06-30 | -$7.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$7.22M 10-Q · filed 2018-08-07 | $108.00K derived: sum of 3 quarters · filed 2019-03-15 | -$15.43M derived: sum of 4 quarters · filed 2019-03-15 | ||||
| 2018-03-31 | $365.00K 10-Q · filed 2018-05-08 | $7.70M derived: sum of 2 quarters · filed 2019-03-15 | -$7.84M derived: sum of 3 quarters · filed 2019-03-15 | $1.62M derived: sum of 4 quarters · filed 2019-03-15 | ||||
| 2017-12-31 | $7.33M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | -$8.21M derived: sum of 2 quarters · filed 2019-03-15 | $1.26M derived: sum of 3 quarters · filed 2019-03-15 | -$466.00K 10-K · filed 2019-03-15 | ||||
| 2017-09-30 | -$15.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$6.08M derived: sum of 2 quarters · filed 2018-11-06 | -$7.80M 10-Q · filed 2018-11-06 | -$15.17M derived: sum of 4 quarters · filed 2019-03-15 | ||||
| 2017-06-30 | $9.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $7.74M 10-Q · filed 2018-08-07 | $371.00K derived: sum of 3 quarters · filed 2019-03-15 | -$25.64M derived: sum of 4 quarters · filed 2019-03-15 | ||||
| 2017-03-31 | -$1.72M 10-Q · filed 2018-05-08 | -$9.09M derived: sum of 2 quarters · filed 2019-03-15 | -$35.10M derived: sum of 3 quarters · filed 2019-03-15 | -$38.36M derived: sum of 4 quarters · filed 2019-03-15 | ||||
| 2016-12-31 | -$7.37M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | -$33.38M derived: sum of 2 quarters · filed 2019-03-15 | -$36.64M derived: sum of 3 quarters · filed 2019-03-15 | $1.93M 10-K · filed 2019-03-15 | ||||
| 2016-09-30 | -$26.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$29.27M derived: sum of 2 quarters · filed 2017-11-07 | $9.30M 10-Q · filed 2017-11-07 | $3.37M derived: sum of 4 quarters · filed 2018-03-09 | ||||
| 2016-06-30 | -$3.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $35.31M 10-Q · filed 2017-08-08 | $29.38M derived: sum of 3 quarters · filed 2018-03-09 | $39.85M derived: sum of 4 quarters · filed 2018-03-09 | ||||
| 2016-03-31 | $38.58M 10-Q · filed 2017-05-09 | $32.64M derived: sum of 2 quarters · filed 2018-03-09 | $43.12M derived: sum of 3 quarters · filed 2018-03-09 | $33.88M derived: sum of 4 quarters · filed 2018-03-09 | ||||
| 2015-12-31 | -$5.93M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | $4.55M derived: sum of 2 quarters · filed 2018-03-09 | -$4.70M derived: sum of 3 quarters · filed 2018-03-09 | -$3.07M 10-K · filed 2018-03-09 | ||||
| 2015-09-30 | $10.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $1.23M derived: sum of 2 quarters · filed 2016-11-07 | $2.86M 10-Q · filed 2016-11-07 | -$1.47M derived: sum of 4 quarters · filed 2017-03-13 | ||||
| 2015-06-30 | -$9.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$7.62M 10-Q · filed 2016-08-05 | -$11.94M derived: sum of 3 quarters · filed 2017-03-13 | -$16.22M derived: sum of 4 quarters · filed 2017-03-13 | ||||
| 2015-03-31 | $1.63M 10-Q · filed 2016-05-06 | -$2.70M derived: sum of 2 quarters · filed 2017-03-13 | -$6.97M derived: sum of 3 quarters · filed 2017-03-13 | $2.68M derived: sum of 4 quarters · filed 2017-03-13 | ||||
| 2014-12-31 | -$4.33M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-13 | -$8.60M derived: sum of 2 quarters · filed 2017-03-13 | $1.05M derived: sum of 3 quarters · filed 2017-03-13 | -$6.15M 10-K · filed 2017-03-13 | ||||
| 2014-09-30 | -$4.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $5.38M derived: sum of 2 quarters · filed 2015-11-06 | -$1.82M 10-Q · filed 2015-11-06 | -$34.64M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2014-06-30 | $9.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $2.45M 10-Q · filed 2015-08-05 | -$30.36M derived: sum of 3 quarters · filed 2016-03-11 | -$44.32M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2014-03-31 | -$7.20M 10-Q · filed 2015-05-08 | -$40.02M derived: sum of 2 quarters · filed 2016-03-11 | -$53.98M derived: sum of 3 quarters · filed 2016-03-11 | -$64.41M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2013-12-31 | -$32.82M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | -$46.78M derived: sum of 2 quarters · filed 2016-03-11 | -$57.21M derived: sum of 3 quarters · filed 2016-03-11 | -$113.13M 10-K · filed 2016-03-11 | ||||
| 2013-09-30 | -$13.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$24.39M derived: sum of 2 quarters · filed 2014-11-07 | -$80.31M 10-Q · filed 2014-11-07 | -$37.23M derived: sum of 4 quarters · filed 2015-03-12 | ||||
| 2013-06-30 | -$10.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$66.35M 10-Q · filed 2014-08-08 | -$23.27M derived: sum of 3 quarters · filed 2015-03-12 | -$41.19M derived: sum of 4 quarters · filed 2015-03-12 | ||||
| 2013-03-31 | -$55.92M 10-Q · filed 2014-05-09 | -$12.83M derived: sum of 2 quarters · filed 2015-03-12 | -$30.75M derived: sum of 3 quarters · filed 2015-03-12 | -$59.90M derived: sum of 4 quarters · filed 2015-03-12 | ||||
| 2012-12-31 | $43.08M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | $25.16M derived: sum of 2 quarters · filed 2015-03-12 | -$3.98M derived: sum of 3 quarters · filed 2015-03-12 | $41.02M 10-K · filed 2015-03-12 | ||||
| 2012-09-30 | -$17.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$47.07M derived: sum of 2 quarters · filed 2013-11-08 | -$2.06M 10-Q · filed 2013-11-08 | -$5.67M 10-Q · filed 2012-11-08 | $90.45M derived: sum of 4 quarters · filed 2013-11-08 | |||
| 2012-06-30 | -$29.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $15.85M 10-Q · filed 2013-08-08 | -$3.83M 10-Q · filed 2012-08-09 | $108.36M derived: sum of 3 quarters · filed 2013-08-08 | $107.90M derived: sum of 4 quarters · filed 2013-08-08 | |||
| 2012-03-31 | $45.00M 10-Q · filed 2013-05-09 | $1.16M 10-Q · filed 2012-05-09 | $137.51M derived: sum of 2 quarters · filed 2013-05-09 | $137.05M derived: sum of 3 quarters · filed 2013-05-09 | $117.50M derived: sum of 4 quarters · filed 2013-05-09 | |||
| 2011-12-31 | $92.51M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-06 | $92.04M derived: sum of 2 quarters · filed 2013-03-06 | $72.49M derived: sum of 3 quarters · filed 2013-03-06 | $89.54M 10-K · filed 2014-03-14 | ||||
| 2011-09-30 | -$467.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$20.02M derived: sum of 2 quarters · filed 2012-11-08 | -$2.97M 10-Q · filed 2012-11-08 | -$17.05M derived: sum of 4 quarters · filed 2013-03-06 | ||||
| 2011-06-30 | -$19.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$2.50M 10-Q · filed 2012-08-09 | -$16.59M derived: sum of 3 quarters · filed 2013-03-06 | -$21.52M derived: sum of 4 quarters · filed 2013-03-06 | ||||
| 2011-03-31 | $17.05M 10-Q · filed 2012-05-09 | $2.96M derived: sum of 2 quarters · filed 2013-03-06 | -$1.97M derived: sum of 3 quarters · filed 2013-03-06 | |||||
| 2010-12-31 | -$14.09M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-06 | -$19.02M derived: sum of 2 quarters · filed 2013-03-06 | -$2.42M 10-K · filed 2013-03-06 | -$2.74M 10-K · filed 2012-03-15 | ||||
| 2010-09-30 | -$4.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $11.67M 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | $16.60M 10-Q · filed 2011-08-09 | |||||||
| 2009-12-31 | -$4.86M 10-K · filed 2012-03-15 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| SOUTH PLAINS FINANCIAL, INC. (SPFI) | United States | $0.806B | 12.48 |
| CAPITAL CITY BANK GROUP INC (CCBG) | United States | $0.844B | 12.29 |
| INDEPENDENT BANK CORP /MI/ (IBCP) | United States | $0.791B | 10.36 |
| GREAT SOUTHERN BANCORP, INC. (GSBC) | United States | $0.860B | 12.69 |
| EAGLE BANCORP INC (EGBN) | United States | $0.864B | -17.92 |
| FIRST FINANCIAL CORP /IN/ (THFF) | United States | $0.894B | 10.86 |
| FIRST COMMUNITY BANKSHARES INC /VA/ (FCBC) | United States | $0.895B | 14.17 |
| WASHINGTON TRUST BANCORP INC (WASH) | United States | $0.738B | 12.55 |
| FARMERS NATIONAL BANC CORP /OH/ (FMNB) | United States | $0.909B | 13.03 |
| MID PENN BANCORP INC (MPB) | United States | $0.917B | 12.94 |