Watchlist Price Alert

Orange County Bancorp Inc... (OBT)

NASDAQ: OBT · Real-Time Price · USD

25.59

0.06 (0.24%)

At close: Jun 27, 2025, 3:59 PM

25.84

0.98%

After-hours: Jun 27, 2025, 04:34 PM EDT

Orange County Bancorp Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	27.88M	29.48M	24.36M	21.29M	11.68M	11.48M	7.55M	2.35M	3.64M
Depreciation & Amortization	1.95M	1.97M	1.69M	1.66M	1.56M	1.48M	1.4M	1.47M	1.01M
Stock-Based Compensation	1.75M	871K	669K	544K	567K	490K	228K	191K	150K
Other Working Capital	-2.12M	6.63M	-2.31M	-561K	-2.5M	-1.8M	-655K	-2.06M	2.83M
Other Non-Cash Items	5.81M	5.07M	6.71M	-1.86M	3.39M	2.71M	3.84M	3.46M	3.18M
Deferred Income Tax	69K	103K	-958K	-403K	-260K	-426K	-190K	3.22M	-1.29M
Change in Working Capital	-2.86M	7.01M	-1.99M	-910K	-5.59M	-2M	-865K	-2.27M	2.72M
Operating Cash Flow	34.6M	44.5M	30.48M	20.32M	11.34M	13.73M	11.96M	8.41M	9.39M
Capital Expenditures	-1.73M	-3.54M	-1.54M	-1.96M	-692K	-1.85M	-1.43M	-1.55M	-504K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	375K	n/a	n/a
Purchase of Investments	-5.42M	-6.84M	-211.75M	-258.23M	-218.81M	-99.36M	-33.71M	-146.65M	-57.43M
Sales Maturities Of Investments	45.76M	49.12M	66.28M	113.88M	147.81M	103.09M	69.55M	124.43M	74.74M
Other Investing Acitivies	-68.03M	-183.66M	-287.1M	-145.01M	-259.26M	-152.39M	-167.8M	-33.94M	-99.62M
Investing Cash Flow	-29.42M	-144.92M	-434.11M	-291.31M	-330.96M	-150.51M	-133.01M	-57.71M	-82.82M
Debt Repayment	-111M	103M	128.5M	n/a	14.32M	-30.56M	15.44M	-65.05M	14.95M
Common Stock Repurchased	-518K	-447K	-308K	-379K	-1.16M	-467K	-186K	-54K	-37K
Dividend Paid	-5.33M	-5.19M	-4.67M	-4.03M	-3.58M	-3.59M	-3.26M	-3.23M	-3.22M
Other Financial Acitivies	114.61M	64.36M	60M	425.09M	406.16M	178.12M	80.78M	120.52M	73.48M
Financial Cash Flow	-2.23M	161.72M	183.53M	455.93M	415.74M	143.51M	109.2M	52.18M	85.17M
Net Cash Flow	2.95M	61.3M	-220.1M	184.95M	96.12M	6.74M	-11.85M	2.88M	11.75M
Free Cash Flow	32.87M	40.96M	28.94M	18.36M	10.65M	11.88M	10.53M	6.86M	8.89M