ORRSTOWN FINANCIAL SERVICES, INC. Payments for (Proceeds from) Derivative Instrument, Financing Activities
ORRSTOWN FINANCIAL SERVICES, INC. (ORRF) reported Payments for (Proceeds from) Derivative Instrument, Financing Activities of -$1.64 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForProceedsFromDerivativeInstrumentFinancingActivities · last filed 2026-08-06
- ORRSTOWN FINANCIAL SERVICES, INC. payments for (proceeds from) derivative instrument, financing activities for the quarter ending 2012-12-31 was $0.00.
- ORRSTOWN FINANCIAL SERVICES, INC. payments for (proceeds from) derivative instrument, financing activities for the quarter ending 2012-09-30 was $0.00.
- ORRSTOWN FINANCIAL SERVICES, INC. payments for (proceeds from) derivative instrument, financing activities for the quarter ending 2012-06-30 was $0.00.
- ORRSTOWN FINANCIAL SERVICES, INC. payments for (proceeds from) derivative instrument, financing activities for the quarter ending 2012-03-31 was $0.00.
- ORRSTOWN FINANCIAL SERVICES, INC. payments for (proceeds from) derivative instrument, financing activities for fiscal 2023 was $0.00.
- ORRSTOWN FINANCIAL SERVICES, INC. payments for (proceeds from) derivative instrument, financing activities for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
- ORRSTOWN FINANCIAL SERVICES, INC. payments for (proceeds from) derivative instrument, financing activities for fiscal 2021 was $525.00K.
- ORRSTOWN FINANCIAL SERVICES, INC. payments for (proceeds from) derivative instrument, financing activities for fiscal 2020 was -$218.00K.
| Period end | Payments for (Proceeds from) Derivative Instrument, Financing Activities 3 month | Payments for (Proceeds from) Derivative Instrument, Financing Activities 6 month | Payments for (Proceeds from) Derivative Instrument, Financing Activities 9 month | Payments for (Proceeds from) Derivative Instrument, Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$1.64M 10-Q · filed 2026-08-06 | |||
| 2025-06-30 | $0.00 10-Q · filed 2026-08-06 | |||
| 2023-12-31 | $0.00 10-K · filed 2024-03-14 | |||
| 2022-12-31 | $0.00 10-K · filed 2024-03-14 | |||
| 2021-12-31 | $525.00K 10-K · filed 2024-03-14 | |||
| 2020-12-31 | -$218.00K 10-K · filed 2023-03-16 | |||
| 2019-12-31 | $0.00 10-K · filed 2022-03-11 | |||
| 2013-12-31 | $0.00 10-K · filed 2014-03-14 | |||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $0.00 derived: sum of 2 quarters · filed 2014-03-14 | $0.00 derived: sum of 3 quarters · filed 2014-03-14 | $0.00 10-K · filed 2014-03-14 |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $0.00 derived: sum of 2 quarters · filed 2012-11-08 | $0.00 10-Q · filed 2012-11-08 | $0.00 derived: sum of 4 quarters · filed 2013-03-06 |
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $0.00 10-Q · filed 2012-08-09 | $0.00 derived: sum of 3 quarters · filed 2013-03-06 | -$793.00K derived: sum of 4 quarters · filed 2013-03-06 |
| 2012-03-31 | $0.00 10-Q · filed 2012-05-09 | $0.00 derived: sum of 2 quarters · filed 2013-03-06 | -$793.00K derived: sum of 3 quarters · filed 2013-03-06 | -$793.00K derived: sum of 4 quarters · filed 2013-03-06 |
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-06 | -$793.00K derived: sum of 2 quarters · filed 2013-03-06 | -$793.00K derived: sum of 3 quarters · filed 2013-03-06 | -$911.00K 10-K · filed 2014-03-14 |
| 2011-09-30 | -$793.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$793.00K derived: sum of 2 quarters · filed 2012-11-08 | -$911.00K 10-Q · filed 2012-11-08 | -$911.00K derived: sum of 4 quarters · filed 2013-03-06 |
| 2011-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$118.00K 10-Q · filed 2012-08-09 | -$118.00K derived: sum of 3 quarters · filed 2013-03-06 | -$118.00K derived: sum of 4 quarters · filed 2013-03-06 |
| 2011-03-31 | -$118.00K 10-Q · filed 2012-05-09 | -$118.00K derived: sum of 2 quarters · filed 2013-03-06 | -$118.00K derived: sum of 3 quarters · filed 2013-03-06 | |
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-06 | $0.00 derived: sum of 2 quarters · filed 2013-03-06 | -$868.00K 10-K · filed 2013-03-06 | |
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$868.00K 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | -$868.00K 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | $0.00 10-K · filed 2012-03-15 |
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