Orange County Bancorp Inc. (OBT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Orange County Bancorp Inc...

    NASDAQ: OBT · Real-Time Price · USD
    25.65
    0.24 (0.94%)
    At close: Sep 26, 2025, 3:59 PM
    25.65
    0.00%
    After-hours: Sep 26, 2025, 04:10 PM EDT

    Orange County Bancorp Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 27.88M 29.48M 24.36M 21.29M
    Depreciation & Amortization
    		 1.95M 1.97M 1.69M 1.66M
    Stock-Based Compensation
    		 1.75M 871K 669K 544K
    Other Working Capital
    		 -2.12M 6.63M -2.31M -561K
    Other Non-Cash Items
    		 5.81M 5.07M 6.71M -1.86M
    Deferred Income Tax
    		 69K 103K -958K -403K
    Change in Working Capital
    		 -2.86M 7.01M -1.99M -910K
    Operating Cash Flow
    		 34.6M 44.5M 30.48M 20.32M
    Capital Expenditures
    		 -1.73M -3.54M -1.54M -1.96M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -5.42M -6.84M -211.75M -258.23M
    Sales Maturities Of Investments
    		 45.76M 49.12M 66.28M 113.88M
    Other Investing Acitivies
    		 -68.03M -183.66M -287.1M -145.01M
    Investing Cash Flow
    		 -29.42M -144.92M -434.11M -291.31M
    Debt Repayment
    		 -111M 103M 128.5M n/a
    Common Stock Repurchased
    		 -518K -447K -308K -379K
    Dividend Paid
    		 -5.33M -5.19M -4.67M -4.03M
    Other Financial Acitivies
    		 114.61M 64.36M 60M 425.09M
    Financial Cash Flow
    		 -2.23M 161.72M 183.53M 455.93M
    Net Cash Flow
    		 2.95M 61.3M -220.1M 184.95M
    Free Cash Flow
    		 32.87M 40.96M 28.94M 18.36M

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