Orrstown Financial Services (FRA:OFR) Ending Cash Position : €168.1 Mil (As of Mar. 2024)

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What is Orrstown Financial Services Ending Cash Position?

Orrstown Financial Services's Ending Cash Position for the quarter that ended in Mar. 2024 was €168.1 Mil.

Orrstown Financial Services's quarterly Ending Cash Position declined from Sep. 2023 (€89.0 Mil) to Dec. 2023 (€59.8 Mil) but then increased from Dec. 2023 (€59.8 Mil) to Mar. 2024 (€168.1 Mil).

Orrstown Financial Services's annual Ending Cash Position declined from Dec. 2021 (€184.7 Mil) to Dec. 2022 (€57.4 Mil) but then increased from Dec. 2022 (€57.4 Mil) to Dec. 2023 (€59.8 Mil).

Orrstown Financial Services Ending Cash Position Historical Data

The historical data trend for Orrstown Financial Services's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Orrstown Financial Services Ending Cash Position Chart

Orrstown Financial Services Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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50.37

102.96

184.71

57.42

59.75

Orrstown Financial Services Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															91.83	70.44	88.96	59.75	168.10

Orrstown Financial Services Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Orrstown Financial Services's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	55.774	+	3.979
	=	59.8

Orrstown Financial Services's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	59.949	+	108.155
	=	168.1

Orrstown Financial Services Ending Cash Position Related Terms

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Orrstown Financial Services (FRA:OFR) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Orrstown Financial Services Inc (FRA:OFR) » Definitions » Ending Cash Position

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ORRF:USA

Address

77 East King Street, P.O. Box 250, Shippensburg, PA, USA, 17257

Website

https://www.orrstown.com

Orrstown Financial Services Inc is a holding company engaged in commercial banking and trust business, this involves accepting demand, time and savings deposits, and granting loans. It is also engaged in lending services for commercial, residential, commercial mortgages, construction, municipal, and various forms of consumer lending. Deposit services include checking, savings, time, and money market deposits. It also provides investment and brokerage services through its Financial Advisors division. The company operates in a significant segment - Community Banking.

Orrstown Financial Services (FRA:OFR) Headlines

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