| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 236.78 mm | 236.78 mm | 236.78 mm | 236.78 mm | 236.78 mm | 236.78 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 3.30 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 13.27 mm | n/a | n/a | n/a |
| Cash remaining | n/a | n/a | 223.51 mm | n/a | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 67.8 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 113 |
| Opened positions | 37 |
| Closed positions | 11 |
| Increased positions | 44 |
| Reduced positions | 19 |
| 13F shares | Current |
|---|---|
| Total value | 370.37 bn |
| Total shares | 10.39 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Fourthstone | 1.81 mm | $65.15 bn |
| BlackRock | 1.48 mm | $53.40 bn |
| Vanguard | 981.79 k | $35.30 bn |
| Dimensional Fund Advisors | 831.08 k | $29.89 bn |
| Geode Capital Management | 434.23 k | $15.62 bn |
| STT State Street | 342.12 k | $12.30 bn |
| Renaissance Technologies | 281.45 k | $10.12 bn |
| Manufacturers Life Insurance Company, The | 242.88 k | $8.73 bn |
| American Century Companies | 227.31 k | $8.17 bn |
| ProShare Advisors | 206.07 k | $7.41 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Jan 25 | Chad M Clabaugh | Orrstown Financial Services, Inc. Restricted Stock | Payment of exercise | Dispose F | No | No | 36.61 | 3,253 | 119.09 k | 3,414 |
| 29 Oct 24 | David Todd Hornberger | Orrstown Financial Services, Inc, Common Stock | Sell | Dispose S | No | No | 37.82 | 4,000 | 151.28 k | 20,877 |
| 25 Oct 24 | Joiner Cindy Jeannette | Orrstown Financial Services, Inc, Common Stock | Buy | Acquire P | No | No | 37.83 | 221 | 8.36 k | 22,063 |
