ORRSTOWN FINANCIAL SERVICES, INC. Proceeds from (Repayments of) Short-term Debt
ORRSTOWN FINANCIAL SERVICES, INC. (ORRF) reported Proceeds from (Repayments of) Short-term Debt of -$2.46 million for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-11-08.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2019-11-08
- ORRSTOWN FINANCIAL SERVICES, INC. proceeds from (repayments of) short-term debt for the quarter ending 2019-09-30 was $27.23M.
- ORRSTOWN FINANCIAL SERVICES, INC. proceeds from (repayments of) short-term debt for the quarter ending 2019-06-30 was -$206.00K.
- ORRSTOWN FINANCIAL SERVICES, INC. proceeds from (repayments of) short-term debt for the quarter ending 2019-03-31 was -$29.49M, a 173.44% decline year-over-year.
- ORRSTOWN FINANCIAL SERVICES, INC. proceeds from (repayments of) short-term debt for the quarter ending 2018-12-31 was -$6.28M, a 413.42% decline year-over-year.
- ORRSTOWN FINANCIAL SERVICES, INC. proceeds from (repayments of) short-term debt for fiscal 2018 was -$14.51M.
- ORRSTOWN FINANCIAL SERVICES, INC. proceeds from (repayments of) short-term debt for fiscal 2017 was -$34.29M, a 283.28% decline from fiscal 2016.
- ORRSTOWN FINANCIAL SERVICES, INC. proceeds from (repayments of) short-term debt for fiscal 2016 was $18.71M, a 674.98% increase from fiscal 2015.
- ORRSTOWN FINANCIAL SERVICES, INC. proceeds from (repayments of) short-term debt for fiscal 2015 was $2.41M, a 91.29% decline from fiscal 2014.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 3 month as first filed | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 6 month as first filed | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 9 month as first filed | Proceeds from (Repayments of) Short-term Debt 12 month | Proceeds from (Repayments of) Short-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2019-09-30 | $27.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $27.03M derived: sum of 2 quarters · filed 2019-11-08 | -$2.46M 10-Q · filed 2019-11-08 | -$8.75M derived: sum of 4 quarters · filed 2019-11-08 | ||||
| 2019-06-30 | -$206.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$29.70M 10-Q · filed 2019-08-08 | -$35.98M derived: sum of 3 quarters · filed 2019-08-08 | -$54.47M derived: sum of 4 quarters · filed 2019-11-08 | ||||
| 2019-03-31 | -$29.49M 10-Q · filed 2019-05-07 | -$35.77M derived: sum of 2 quarters · filed 2019-05-07 | -$54.26M derived: sum of 3 quarters · filed 2019-11-08 | -$84.15M derived: sum of 4 quarters · filed 2019-11-08 | ||||
| 2018-12-31 | -$6.28M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | -$24.77M derived: sum of 2 quarters · filed 2019-11-08 | -$54.66M derived: sum of 3 quarters · filed 2019-11-08 | -$14.51M 10-K · filed 2019-03-15 | ||||
| 2018-09-30 | -$18.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$48.38M derived: sum of 2 quarters · filed 2019-11-08 | -$8.22M 10-Q · filed 2019-11-08 | -$6.22M derived: sum of 4 quarters · filed 2019-11-08 | ||||
| 2018-06-30 | -$29.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $10.26M 10-Q · filed 2019-08-08 | $12.27M derived: sum of 3 quarters · filed 2019-08-08 | $13.28M derived: sum of 4 quarters · filed 2019-08-08 | ||||
| 2018-03-31 | $40.16M 10-Q · filed 2019-05-07 | $42.16M derived: sum of 2 quarters · filed 2019-05-07 | $43.17M derived: sum of 3 quarters · filed 2019-05-07 | $50.32M derived: sum of 4 quarters · filed 2019-05-07 | ||||
| 2017-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $3.01M derived: sum of 2 quarters · filed 2019-03-15 | $10.16M derived: sum of 3 quarters · filed 2019-03-15 | -$34.29M 10-K · filed 2019-03-15 | $5.71M 10-K · filed 2018-03-09 | |||
| 2017-09-30 | $1.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $8.16M derived: sum of 2 quarters · filed 2018-11-06 | -$36.29M 10-Q · filed 2018-11-06 | $3.71M 10-Q · filed 2017-11-07 | $28.72M derived: sum of 4 quarters · filed 2019-03-15 | |||
| 2017-06-30 | $7.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$37.30M 10-Q · filed 2018-08-07 | $2.70M 10-Q · filed 2017-08-08 | $27.71M derived: sum of 3 quarters · filed 2019-03-15 | $27.17M derived: sum of 4 quarters · filed 2019-03-15 | |||
| 2017-03-31 | -$44.45M 10-Q · filed 2018-05-08 | $25.55M 10-Q · filed 2017-05-09 | $20.56M derived: sum of 2 quarters · filed 2019-03-15 | $20.02M derived: sum of 3 quarters · filed 2019-03-15 | $721.00K derived: sum of 4 quarters · filed 2019-03-15 | |||
| 2016-12-31 | $65.01M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $64.47M derived: sum of 2 quarters · filed 2019-03-15 | $45.17M derived: sum of 3 quarters · filed 2019-03-15 | $18.71M 10-K · filed 2019-03-15 | -$1.29M 10-K · filed 2017-03-13 | |||
| 2016-09-30 | -$541.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$19.84M derived: sum of 2 quarters · filed 2017-11-07 | -$46.30M 10-Q · filed 2017-11-07 | -$11.98M derived: sum of 4 quarters · filed 2018-03-09 | ||||
| 2016-06-30 | -$19.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$45.76M 10-Q · filed 2017-08-08 | -$11.44M derived: sum of 3 quarters · filed 2018-03-09 | -$59.88M derived: sum of 4 quarters · filed 2018-03-09 | ||||
| 2016-03-31 | -$26.46M 10-Q · filed 2017-05-09 | $7.86M derived: sum of 2 quarters · filed 2018-03-09 | -$40.58M derived: sum of 3 quarters · filed 2018-03-09 | -$12.58M derived: sum of 4 quarters · filed 2018-03-09 | ||||
| 2015-12-31 | $34.33M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | -$14.12M derived: sum of 2 quarters · filed 2018-03-09 | $13.88M derived: sum of 3 quarters · filed 2018-03-09 | $2.41M 10-K · filed 2018-03-09 | ||||
| 2015-09-30 | -$48.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | -$20.44M derived: sum of 2 quarters · filed 2016-11-07 | -$31.91M 10-Q · filed 2016-11-07 | -$1.45M derived: sum of 4 quarters · filed 2017-03-13 | ||||
| 2015-06-30 | $28.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $16.53M 10-Q · filed 2016-08-05 | $47.00M derived: sum of 3 quarters · filed 2017-03-13 | $49.36M derived: sum of 4 quarters · filed 2017-03-13 | ||||
| 2015-03-31 | -$11.47M 10-Q · filed 2016-05-06 | $18.99M derived: sum of 2 quarters · filed 2017-03-13 | $21.35M derived: sum of 3 quarters · filed 2017-03-13 | $26.45M derived: sum of 4 quarters · filed 2017-03-13 | ||||
| 2014-12-31 | $30.46M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-13 | $32.82M derived: sum of 2 quarters · filed 2017-03-13 | $37.92M derived: sum of 3 quarters · filed 2017-03-13 | $27.71M 10-K · filed 2017-03-13 | ||||
| 2014-09-30 | $2.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $7.46M derived: sum of 2 quarters · filed 2015-11-06 | -$2.75M 10-Q · filed 2015-11-06 | $30.96M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2014-06-30 | $5.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$5.11M 10-Q · filed 2015-08-05 | $28.60M derived: sum of 3 quarters · filed 2016-03-11 | $27.30M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2014-03-31 | -$10.21M 10-Q · filed 2015-05-08 | $23.50M derived: sum of 2 quarters · filed 2016-03-11 | $22.20M derived: sum of 3 quarters · filed 2016-03-11 | $33.58M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2013-12-31 | $33.71M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $32.41M derived: sum of 2 quarters · filed 2016-03-11 | $43.79M derived: sum of 3 quarters · filed 2016-03-11 | $49.38M 10-K · filed 2016-03-11 | ||||
| 2013-09-30 | -$1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $10.08M derived: sum of 2 quarters · filed 2014-11-07 | $15.67M 10-Q · filed 2014-11-07 | $13.25M derived: sum of 4 quarters · filed 2015-03-12 | ||||
| 2013-06-30 | $11.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $16.97M 10-Q · filed 2014-08-08 | $14.55M derived: sum of 3 quarters · filed 2015-03-12 | -$874.00K derived: sum of 4 quarters · filed 2015-03-12 | ||||
| 2013-03-31 | $5.59M 10-Q · filed 2014-05-09 | $3.18M derived: sum of 2 quarters · filed 2015-03-12 | -$12.25M derived: sum of 3 quarters · filed 2015-03-12 | -$38.51M derived: sum of 4 quarters · filed 2015-03-12 | ||||
| 2012-12-31 | -$2.42M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | -$17.84M derived: sum of 2 quarters · filed 2015-03-12 | -$44.10M derived: sum of 3 quarters · filed 2015-03-12 | -$25.36M 10-K · filed 2015-03-12 | ||||
| 2012-09-30 | -$15.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$41.69M derived: sum of 2 quarters · filed 2013-11-08 | -$22.95M 10-Q · filed 2013-11-08 | -$15.47M derived: sum of 4 quarters · filed 2013-11-08 | ||||
| 2012-06-30 | -$26.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$7.52M 10-Q · filed 2013-08-08 | -$41.00K derived: sum of 3 quarters · filed 2013-08-08 | -$35.38M derived: sum of 4 quarters · filed 2013-08-08 | ||||
| 2012-03-31 | $18.74M 10-Q · filed 2013-05-09 | $26.22M derived: sum of 2 quarters · filed 2013-05-09 | -$9.13M derived: sum of 3 quarters · filed 2013-05-09 | -$33.00M derived: sum of 4 quarters · filed 2013-05-09 | ||||
| 2011-12-31 | $7.48M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-06 | -$27.86M derived: sum of 2 quarters · filed 2013-03-06 | -$51.74M derived: sum of 3 quarters · filed 2013-03-06 | -$52.84M 10-K · filed 2014-03-14 | ||||
| 2011-09-30 | -$35.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$59.22M derived: sum of 2 quarters · filed 2012-11-08 | -$60.32M 10-Q · filed 2012-11-08 | -$97.33M derived: sum of 4 quarters · filed 2013-03-06 | ||||
| 2011-06-30 | -$23.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$24.97M 10-Q · filed 2012-08-09 | -$61.99M derived: sum of 3 quarters · filed 2013-03-06 | $17.51M derived: sum of 4 quarters · filed 2013-03-06 | ||||
| 2011-03-31 | -$1.10M 10-Q · filed 2012-05-09 | -$38.12M derived: sum of 2 quarters · filed 2013-03-06 | $41.38M derived: sum of 3 quarters · filed 2013-03-06 | |||||
| 2010-12-31 | -$37.02M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-06 | $42.48M derived: sum of 2 quarters · filed 2013-03-06 | -$10.06M 10-K · filed 2013-03-06 | |||||
| 2010-09-30 | $79.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $26.95M 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | -$52.55M 10-Q · filed 2011-08-09 | |||||||
| 2009-12-31 | $33.91M 10-K · filed 2012-03-15 |
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