Orange County Bancorp Inc... (OBT)
26.35
0.30 (1.15%)
At close: Jan 15, 2025, 2:10 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Net Income | 29.48M | 24.36M | 21.29M | 11.68M | 11.10M | 7.55M | 2.35M | 3.64M | -160.00K | 6.20M | 6.51M | 7.78M | 7.60M |
| Depreciation & Amortization | 1.97M | 1.69M | 1.66M | 1.56M | 1.48M | 1.40M | 1.47M | 1.01M | 902.00K | 895.00K | 1.00M | 655.67K | 546.44K |
| Stock-Based Compensation | 871.00K | 669.00K | 544.00K | 567.00K | 463.00K | 228.00K | 191.00K | 150.00K | 92.00K | 153.00K | n/a | n/a | n/a |
| Other Working Capital | 6.63M | -2.31M | -561.00K | -2.50M | -2.83M | -655.00K | -2.06M | 2.90M | 2.19M | 1.69M | 2.39M | n/a | -1.90M |
| Other Non-Cash Items | 5.07M | 6.71M | -1.86M | 3.39M | 3.19M | 3.84M | 3.46M | 1.30M | 5.13M | -902.00K | -1.79M | 127.41K | 627.21K |
| Deferred Income Tax | 103.00K | -958.00K | -403.00K | -260.00K | 528.00K | -190.00K | 3.22M | -1.37M | -1.16M | -137.00K | n/a | n/a | n/a |
| Change in Working Capital | 7.01M | -1.99M | -910.00K | -5.59M | -3.02M | -865.00K | -2.27M | 2.79M | 2.21M | 1.68M | 2.76M | -3.39K | -1.90M |
| Operating Cash Flow | 44.50M | 30.48M | 20.32M | 11.34M | 13.73M | 11.96M | 8.41M | 7.52M | 7.02M | 8.02M | 8.48M | 8.56M | 6.88M |
| Capital Expenditures | -3.54M | -1.54M | -1.96M | -692.00K | -1.85M | -1.43M | -1.55M | -504.00K | -1.21M | -280.00K | -438.00K | -1.62M | -1.13M |
| Acquisitions | n/a | n/a | -134.04M | -259.29M | -153.44M | 375.00K | -36.89M | -99.08M | -107.25M | n/a | n/a | n/a | n/a |
| Purchase of Investments | -6.84M | -211.75M | -258.23M | -218.81M | -99.36M | -33.71M | -146.65M | -57.43M | -102.11M | n/a | n/a | n/a | -114.69M |
| Sales Maturities Of Investments | 49.12M | 66.28M | 113.88M | 147.81M | 103.09M | 69.55M | 124.43M | 77.02M | 112.67M | n/a | n/a | n/a | 71.30M |
| Other Investing Acitivies | -183.66M | -287.10M | -10.97M | 25.00K | 1.05M | -167.80M | 2.96M | -957.00K | -63.00K | -43.57M | -24.28M | -26.04M | -12.15M |
| Investing Cash Flow | -144.92M | -434.11M | -291.31M | -330.96M | -150.51M | -133.01M | -57.71M | -80.95M | -97.96M | -43.85M | -24.72M | -27.66M | -56.67M |
| Debt Repayment | 103.00M | 128.50M | n/a | 14.32M | -30.56M | 15.44M | -65.05M | 14.95M | -46.00K | -44.00K | -41.00K | -12.80M | -4.30M |
| Common Stock Repurchased | -447.00K | -308.00K | -379.00K | -1.16M | -467.00K | -186.00K | -54.00K | -37.00K | -349.00K | n/a | -319.00K | -19.34K | -153.71K |
| Dividend Paid | -5.19M | -4.67M | -4.03M | -3.58M | -3.59M | -3.26M | -3.23M | -3.22M | -3.22M | -3.21M | -2.31M | -3.73M | -2.83M |
| Other Financial Acitivies | 64.36M | 60.00M | 425.09M | 406.16M | 178.12M | 80.78M | 120.52M | 73.48M | 100.64M | 38.32M | 17.91M | 34.07M | 62.76M |
| Financial Cash Flow | 161.72M | 183.53M | 455.93M | 415.74M | 143.51M | 109.20M | 52.18M | 85.17M | 97.02M | 35.06M | 15.24M | 17.52M | 55.47M |
| Net Cash Flow | 61.30M | -220.10M | 184.95M | 96.12M | 6.74M | -11.85M | 2.88M | 11.75M | 6.07M | -767.00K | -1.00M | 11.29M | n/a |
| Free Cash Flow | 40.96M | 28.94M | 18.36M | 10.65M | 11.88M | 10.53M | 6.86M | 7.02M | 5.80M | 7.74M | 8.04M | 6.94M | 5.74M |