ORRSTOWN FINANCIAL SERVICES, INC. Repayments of Other Short-term Debt
ORRSTOWN FINANCIAL SERVICES, INC. (ORRF) reported Repayments of Other Short-term Debt of $25.00 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:RepaymentsOfOtherShortTermDebt · last filed 2019-11-08
- ORRSTOWN FINANCIAL SERVICES, INC. repayments of other short-term debt for the quarter ending 2019-09-30 was $0.00.
- ORRSTOWN FINANCIAL SERVICES, INC. repayments of other short-term debt for the quarter ending 2019-06-30 was $0.00.
- ORRSTOWN FINANCIAL SERVICES, INC. repayments of other short-term debt for the quarter ending 2019-03-31 was $25.00M, a 37.50% decline year-over-year.
- ORRSTOWN FINANCIAL SERVICES, INC. repayments of other short-term debt for the quarter ending 2018-12-31 was $0.00.
- ORRSTOWN FINANCIAL SERVICES, INC. repayments of other short-term debt for fiscal 2018 was $40.00M, a 33.33% increase from fiscal 2017.
- ORRSTOWN FINANCIAL SERVICES, INC. repayments of other short-term debt for fiscal 2017 was $30.00M, a 50.00% increase from fiscal 2016.
- ORRSTOWN FINANCIAL SERVICES, INC. repayments of other short-term debt for fiscal 2016 was $20.00M.
| Period end | Repayments of Other Short-term Debt 3 month | Repayments of Other Short-term Debt 6 month | Repayments of Other Short-term Debt 9 month | Repayments of Other Short-term Debt 12 month |
|---|---|---|---|---|
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $0.00 derived: sum of 2 quarters · filed 2019-11-08 | $25.00M 10-Q · filed 2019-11-08 | $25.00M derived: sum of 4 quarters · filed 2019-11-08 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $25.00M 10-Q · filed 2019-08-08 | $25.00M derived: sum of 3 quarters · filed 2019-08-08 | $25.00M derived: sum of 4 quarters · filed 2019-11-08 |
| 2019-03-31 | $25.00M 10-Q · filed 2019-05-07 | $25.00M derived: sum of 2 quarters · filed 2019-05-07 | $25.00M derived: sum of 3 quarters · filed 2019-11-08 | $25.00M derived: sum of 4 quarters · filed 2019-11-08 |
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $0.00 derived: sum of 2 quarters · filed 2019-11-08 | $0.00 derived: sum of 3 quarters · filed 2019-11-08 | $40.00M 10-K · filed 2019-03-15 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $0.00 derived: sum of 2 quarters · filed 2019-11-08 | $40.00M 10-Q · filed 2019-11-08 | $40.00M derived: sum of 4 quarters · filed 2019-11-08 |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $40.00M 10-Q · filed 2019-08-08 | $40.00M derived: sum of 3 quarters · filed 2019-08-08 | $40.00M derived: sum of 4 quarters · filed 2019-08-08 |
| 2018-03-31 | $40.00M 10-Q · filed 2019-05-07 | $40.00M derived: sum of 2 quarters · filed 2019-05-07 | $40.00M derived: sum of 3 quarters · filed 2019-05-07 | $70.00M derived: sum of 4 quarters · filed 2019-05-07 |
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $0.00 derived: sum of 2 quarters · filed 2019-03-15 | $30.00M derived: sum of 3 quarters · filed 2019-03-15 | $30.00M 10-K · filed 2019-03-15 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $30.00M derived: sum of 2 quarters · filed 2018-11-06 | $30.00M 10-Q · filed 2018-11-06 | |
| 2017-06-30 | $30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $30.00M 10-Q · filed 2018-08-07 | ||
| 2017-03-31 | $0.00 10-Q · filed 2018-05-08 | |||
| 2016-12-31 | $20.00M 10-K · filed 2019-03-15 |
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