Orange County Bancorp Inc... (OBT)
NASDAQ: OBT
· Real-Time Price · USD
24.20
-0.44 (-1.79%)
At close: Aug 15, 2025, 3:59 PM
24.43
0.95%
After-hours: Aug 15, 2025, 05:33 PM EDT
Orange County Bancorp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 8.7M | 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 |
Depreciation & Amortization | 468K | 547K | 470K | 465K | 465K | 466K | 473K | 458K | 569K | 329K | 483K | 434K | 447K | 444K | 417K | 401K | 398K |
Stock-Based Compensation | 990K | 86K | 787K | 312K | 573K | 71K | 367K | 92K | 341K | 54K | 411K | 108K | 96K | 85K | 128K | 161K | 170K |
Other Working Capital | -617K | 2.24M | -834K | -1.74M | -1.79M | 7.24M | 1.3M | 11K | -1.93M | -284K | 615K | -37K | -2.61M | 380K | 1.61M | -1.14M | -1.42M |
Other Non-Cash Items | -386K | -540K | 7M | 1.5M | -2.09M | -289K | 225K | -365K | 5.6M | -1.16M | 2M | 4.98M | -77K | -904K | -574K | -35K | -748K |
Deferred Income Tax | 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 |
Change in Working Capital | -4.94M | 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 |
Operating Cash Flow | 4.84M | 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 |
Capital Expenditures | -494K | -1.08M | -290K | -108K | -252K | -481K | -115K | -602K | -2.34M | -400K | -729K | -335K | -81K | -592K | -603K | -406K | -358K |
Cash Acquisitions | 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 | -436K | -900K | -801K | -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 |
Sales Maturities Of Investments | 9.86M | 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 |
Other Investing Acitivies | -33.64M | -25M | -69.46M | 691K | 25.75M | -43.03M | 6.69M | -46.15M | -101.17M | -28.66M | -78.83M | -137.11M | -42.49M | -3.5M | -8.95M | -54.59M | -77.96M |
Investing Cash Flow | -24.7M | -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 |
Debt Repayment | -93M | -18.5M | 82M | -28M | -146.5M | 78.5M | -10.5M | -72.5M | 107.5M | 128.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -158K | -29K | -196K | -6K | -287K | -23K | -127K | -4K | -293K | -189K | -119K | n/a | -189K | -333K | -36K | -74K | -269K |
Dividend Paid | -1.48M | -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 |
Other Financial Acitivies | 128.34M | 13.34M | -59.26M | 49.85M | 110.68M | -66.28M | -33.21M | 112.4M | 51.45M | -213.17M | -15.89M | 129.76M | 159.3M | -37.52M | 80.24M | 138.11M | 244.26M |
Financial Cash Flow | 33.71M | -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 |
Net Cash Flow | 13.84M | -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 |
Free Cash Flow | 4.34M | 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 |