Orrstown Financial Services Inc (ORRF)
Debt Repayment
$56.42M
Quarterly · Period ending: · USD
ORRF Debt Repayment
Latest reported$56.42Mperiod ending
Latest reported$56.42Mperiod ending
ORRF Quarterly Debt Repayment ($4.32M → $56.42M)
Quarterly debt repayment
High-resolution chart · PNG
ORRF debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 56,421,000 | |
| -73,269,000 | |
| 57,541,000 | |
| 75,354,000 | |
| 42,917,000 | |
| -17,733,000 | |
| 3,931,000 | |
| -636,000 | |
| 2,526,000 | |
| -20,186,000 | |
| -27,956,000 | |
| 23,012,000 | |
| -24,086,000 | |
| 52,925,000 | |
| 100,758,000 | |
| -3,333,000 | |
| -447,000 | |
| 1,215,000 | |
| -4,401,000 | |
| -51,111,000 | |
| -27,000 | |
| 3,225,000 | |
| -123,307,000 | |
| -25,702,000 | |
| 14,421,000 | |
| -5,837,000 | |
| 118,166,000 | |
| 7,136,000 | |
| -71,694,000 | |
| -34,584,000 | |
| 50,480,000 | |
| -18,578,000 | |
| -29,982,000 | |
| 65,000 | |
| 21,917,000 | |
| 40,921,000 | |
| -2,938,000 | |
| 5,464,000 | |
| 44,928,000 | |
| -625,000 | |
| -19,382,000 | |
| -26,545,000 | |
| 34,245,000 | |
| -48,525,000 | |
| 27,925,000 | |
| -1,548,000 | |
| 30,289,000 | |
| 1,991,000 | |
| -5,265,000 | |
| -570,000 | |
| 33,358,000 | |
| -11,650,000 | |
| 1,029,000 | |
| 5,252,000 | |
| -2,754,000 | |
| -15,761,000 | |
| -36,589,000 | |
| 13,413,000 | |
| 27,157,000 | |
| -45,977,000 | |
| -24,187,000 | |
| -21,210,000 | |
| -12,669,000 | |
| 63,198,000 | |
| -55,198,000 | |
| -5,075,000 | |
| -63,905,000 | |
| 3,304,000 | |
| 624,000 | |
| 6,548,000 | |
| -8,675,000 | |
| 37,604,000 | |
| 11,386,000 | |
| 7,946,000 | |
| 21,979,000 | |
| 35,123,000 | |
| -3,509,000 | |
| 6,297,000 | |
| 8,785,000 | |
| 6,111,000 | |
| -8,715,000 | |
| -8,482,000 | |
| 8,155,000 | |
| 6,050,000 | |
| 6,291,000 | |
| 886,000 | |
| -14,750,000 | |
| 15,421,000 | |
| -4,450,000 | |
| -7,792,000 | |
| 2,199,000 | |
| 2,638,000 | |
| 13,319,000 | |
| -870,000 | |
| -10,523,000 | |
| 5,864,000 | |
| -3,679,000 | |
| -359,000 | |
| -7,248,000 | |
| 17,618,000 |