Orange County Bancorp Inc... (OBT)

22.94

-0.28 (-1.21%)

At close: Apr 28, 2025, 3:59 PM

23.07

0.57%

After-hours: Apr 28, 2025, 04:05 PM EDT

Orange County Bancorp Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	7.16M	3.22M	8.21M	9.29M	8.12M	9.04M	9.09M	3.23M	9.07M	7.85M	2.11M	5.33M	5.49M	5.58M	5.19M	5.03M	3.41M	2.92M	2.88M	2.48M	3.28M	3.16M	2.81M	2.23M	2.61M	2.03M	1.54M	1.46M	147K	147K	1.03M	1.03M	1.08M	1.08M	739.5K	739.5K
Depreciation & Amortization	547K	470K	465K	465K	467K	473K	458K	569K	329K	483K	434K	447K	444K	417K	401K	398K	397K	383K	391K	389K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	86K	787K	312K	573K	71K	367K	92K	341K	54K	411K	108K	96K	85K	128K	161K	170K	121K	128K	102K	216K	490K	n/a	n/a	n/a	228K	n/a	n/a	n/a	95.5K	95.5K	n/a	n/a	75K	75K	n/a	n/a
Other Working Capital	2.24M	-4.91M	-1.74M	-1.79M	7.24M	1.3M	11K	-1.93M	-284K	615K	-37K	-2.61M	380K	1.61M	-1.14M	-1.42M	-3.5M	2.04M	533K	-1.58M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-540K	7M	1.5M	-584K	-393K	68K	-888K	5.6M	-198K	2M	4.98M	-77K	-501K	-2.06M	-1.42M	-1.34M	-1.78M	-883K	610K	1.49M	-3.77M	-3.16M	-2.81M	-2.23M	-2.84M	-2.03M	-1.54M	-1.46M	-242.5K	-242.5K	-1.03M	-1.03M	-1.15M	-1.15M	-739.5K	-739.5K
Deferred Income Tax	n/a	n/a	n/a	n/a	103K	157K	523K	n/a	-958K	n/a	n/a	n/a	-403K	1.49M	1.39M	590K	2.11M	1.59M	2.69M	1.22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	5.57M	-1.23M	-1.22M	-5.99M	7.64M	778K	164K	-1.57M	-1.05M	2.01M	-272K	-2.68M	649K	1.79M	-907K	-2.44M	-1.5M	1.19M	-2.26M	-3.02M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	12.83M	10.25M	9.27M	2.25M	16.01M	10.88M	9.44M	8.17M	7.25M	12.76M	7.36M	3.12M	5.77M	7.34M	4.81M	2.4M	2.77M	5.32M	1.72M	1.54M	490K	n/a	n/a	n/a	228K	n/a	n/a	n/a	95.5K	95.5K	n/a	n/a	75K	75K	n/a	n/a
Capital Expenditures	-1.08M	-290K	-108K	-252K	-481K	-115K	-602K	-2.34M	-400K	-729K	-335K	-81K	-592K	-603K	-406K	-358K	-108K	-78K	-202K	-304K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	-39.5M	6.19M	-49.06M	n/a	n/a	n/a	n/a	n/a	-238.79M	1.16M	-54.03M	-77.66M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-900K	-31.84M	-3.05M	-669K	-515K	-2.52M	-694K	-3.11M	-1.16M	-20.66M	-104.66M	-85.27M	-64.73M	-68.86M	-55.66M	-68.98M	-38.3M	-83.44M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	10.23M	10.26M	17.6M	7.67M	5.8M	10.28M	12.74M	20.3M	14.77M	13.4M	21.23M	16.88M	17.82M	23.89M	38.52M	33.65M	35.27M	42.79M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-25M	-38.42M	691K	8.81M	-3.53M	502K	2.91M	-101.17M	-28.66M	-78.83M	-137.11M	-42.49M	235.29M	-10.11M	-557K	-303K	-72.67M	-29.53M	-120.94M	-63.45M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-16.75M	-60.3M	15.14M	32.49M	-38.23M	14.34M	-34.71M	-86.32M	-15.45M	-86.82M	-220.88M	-110.96M	-51.01M	-54.52M	-72.12M	-113.65M	-75.81M	-70.26M	-121.15M	-63.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	-18.5M	82M	-28M	-146.5M	78.5M	-10.5M	n/a	107.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	17K	19.31M	n/a	-5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-29K	-196K	-6K	-287K	-23K	-127K	-4K	-293K	-189K	-119K	n/a	-189K	-333K	-36K	-74K	-269K	-652K	-10K	-350K	-152K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-1.42M	-1.3M	-1.3M	-1.3M	-1.3M	-1.3M	-1.3M	-1.3M	-1.29M	-1.12M	-1.13M	-1.13M	-1.12M	-1.12M	-893K	-890K	-894K	-897K	-898K	-896K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	13.34M	-59.26M	49.85M	110.68M	-66.28M	-33.21M	39.9M	51.45M	-84.67M	-15.89M	129.76M	159.3M	-37.52M	80.24M	138.11M	244.26M	-63.91M	118.36M	224.22M	127.49M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	-6.61M	21.24M	20.54M	-37.41M	10.9M	-45.13M	38.59M	157.37M	-85.96M	-17.14M	128.64M	157.99M	-38.65M	114.33M	137.14M	243.11M	-65.44M	136.76M	222.97M	121.44M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Net Cash Flow	-10.54M	-28.81M	44.95M	-2.66M	-11.32M	-19.91M	13.32M	79.22M	-94.17M	-91.2M	-84.88M	50.15M	-83.89M	67.15M	69.83M	131.86M	-138.47M	71.81M	103.55M	84.35M	490K	n/a	n/a	n/a	228K	n/a	n/a	n/a	95.5K	95.5K	n/a	n/a	75K	75K	n/a	n/a
Free Cash Flow	11.75M	9.96M	9.16M	2M	15.53M	10.77M	8.83M	5.83M	6.85M	12.03M	7.02M	3.04M	5.17M	6.73M	4.41M	2.05M	2.66M	5.24M	1.51M	1.24M	490K	n/a	n/a	n/a	228K	n/a	n/a	n/a	95.5K	95.5K	n/a	n/a	75K	75K	n/a	n/a