Orange County Bancorp Inc... (OBT)
25.06
-0.49 (-1.92%)
At close: Mar 03, 2025, 3:59 PM
25.06
0.00%
After-hours: Mar 03, 2025, 04:00 PM EST
Orange County Bancorp Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Net Income | 29.48M | 24.36M | 21.29M | 11.68M | 11.1M | 7.55M | 2.35M | 3.64M | -160K | 6.2M | 6.51M | 7.78M | 7.6M |
| Depreciation & Amortization | 1.97M | 1.69M | 1.66M | 1.56M | 1.48M | 1.4M | 1.47M | 1.01M | 902K | 895K | 1M | 655.67K | 546.44K |
| Stock-Based Compensation | 871K | 669K | 544K | 567K | 463K | 228K | 191K | 150K | 92K | 153K | n/a | n/a | n/a |
| Other Working Capital | 6.63M | -2.31M | -561K | -2.5M | -2.83M | -655K | -2.06M | 2.9M | 2.19M | 1.69M | 2.39M | n/a | -1.9M |
| Other Non-Cash Items | 5.07M | 6.71M | -1.86M | 3.39M | 3.19M | 3.84M | 3.46M | 1.3M | 5.13M | -902K | -1.79M | 127.41K | 627.21K |
| Deferred Income Tax | 103K | -958K | -403K | -260K | 528K | -190K | 3.22M | -1.37M | -1.16M | -137K | n/a | n/a | n/a |
| Change in Working Capital | 7.01M | -1.99M | -910K | -5.59M | -3.02M | -865K | -2.27M | 2.79M | 2.21M | 1.68M | 2.76M | -3.39K | -1.9M |
| Operating Cash Flow | 44.5M | 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 | -692K | -1.85M | -1.43M | -1.55M | -504K | -1.21M | -280K | -438K | -1.62M | -1.13M |
| Acquisitions | n/a | n/a | -134.04M | -259.29M | -153.44M | 375K | -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 | 71.3M |
| Other Investing Acitivies | -183.66M | -287.1M | -10.97M | 25K | 1.05M | -167.8M | 2.96M | -957K | -63K | -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 | 103M | 128.5M | n/a | 14.32M | -30.56M | 15.44M | -65.05M | 14.95M | -46K | -44K | -41K | -12.8M | -4.3M |
| Common Stock Repurchased | -447K | -308K | -379K | -1.16M | -467K | -186K | -54K | -37K | -349K | n/a | -319K | -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 | 60M | 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 | 109.2M | 52.18M | 85.17M | 97.02M | 35.06M | 15.24M | 17.52M | 55.47M |
| Net Cash Flow | 61.3M | -220.1M | 184.95M | 96.12M | 6.74M | -11.85M | 2.88M | 11.75M | 6.07M | -767K | -1M | 11.29M | n/a |
| Free Cash Flow | 40.96M | 28.94M | 18.36M | 10.65M | 11.88M | 10.53M | 6.86M | 7.02M | 5.8M | 7.74M | 8.04M | 6.94M | 5.74M |