Orange County Bancorp Inc... (OBT)

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23.09

-0.09 (-0.39%)

At close: Apr 25, 2025, 3:59 PM

23.22

0.56%

After-hours: Apr 25, 2025, 04:02 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	27.88M	28.84M	34.66M	35.54M	29.48M	30.42M	29.24M	22.26M	24.36M	20.79M	18.51M	21.59M	21.29M	19.2M	16.54M	14.23M	11.68M	11.55M	11.8M	11.73M	11.48M	10.81M	9.68M	8.41M	7.64M	5.17M	3.29M	2.78M	2.35M	3.28M	4.21M	3.93M	3.64M	2.85M	2.07M	956K
Depreciation & Amortization	1.95M	1.87M	1.87M	1.86M	1.97M	1.83M	1.84M	1.81M	1.69M	1.81M	1.74M	1.71M	1.66M	1.61M	1.58M	1.57M	1.56M	1.16M	780K	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	1.76M	1.74M	1.32M	1.1M	871K	854K	898K	914K	669K	700K	417K	470K	544K	580K	580K	521K	567K	936K	808K	706K	490K	228K	228K	228K	228K	95.5K	191K	191K	191K	170.5K	150K	150K	150K	121K	92K	92K
Other Working Capital	-6.19M	-1.19M	5.02M	6.77M	6.63M	-900K	-1.59M	-1.64M	-2.31M	-1.65M	-652K	-1.75M	-561K	-4.44M	-4M	-2.34M	-2.5M	995K	-1.05M	-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	7.38M	7.53M	594K	-1.8M	4.39M	4.58M	6.52M	12.38M	6.71M	6.4M	2.34M	-4.06M	-5.32M	-6.6M	-5.42M	-3.39M	-563K	-2.56M	-4.84M	-8.26M	-11.97M	-11.04M	-9.91M	-8.64M	-7.87M	-5.27M	-3.48M	-2.97M	-2.54M	-3.45M	-4.37M	-4.08M	-3.79M	-2.98M	-2.16M	-1.05M
Deferred Income Tax	n/a	103K	260K	783K	783K	-278K	-435K	-958K	-958K	-403K	1.08M	2.47M	3.06M	5.58M	5.67M	6.98M	7.61M	5.5M	3.92M	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	-2.86M	-793K	1.21M	2.59M	7.01M	-1.68M	-448K	-884K	-1.99M	-291K	-510K	-1.15M	-910K	-3.06M	-3.66M	-5.01M	-5.59M	-4.1M	-5.29M	-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	34.6M	37.79M	38.42M	38.58M	44.5M	35.73M	37.61M	35.53M	30.48M	29M	23.58M	21.04M	20.32M	17.32M	15.3M	12.2M	11.34M	9.07M	3.75M	2.04M	490K	228K	228K	228K	228K	95.5K	191K	191K	191K	170.5K	150K	150K	150K	121K	92K	92K
Capital Expenditures	-1.73M	-1.13M	-956K	-1.45M	-3.54M	-3.46M	-4.07M	-3.8M	-1.54M	-1.74M	-1.61M	-1.68M	-1.96M	-1.48M	-950K	-746K	-692K	-584K	-506K	-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	-39.5M	-33.31M	-82.37M	-82.37M	-42.87M	-49.06M	n/a	n/a	-238.79M	-237.63M	-291.66M	-369.32M	-130.53M	-131.69M	-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	-36.46M	-36.07M	-6.75M	-4.4M	-6.84M	-7.49M	-25.62M	-129.59M	-211.75M	-275.32M	-323.52M	-274.51M	-258.23M	-231.78M	-246.37M	-190.71M	-121.73M	-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	45.76M	41.33M	41.35M	36.49M	49.12M	58.09M	61.21M	69.7M	66.28M	69.33M	79.82M	97.11M	113.88M	131.34M	150.24M	111.71M	78.06M	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	-53.92M	-32.45M	6.47M	8.69M	-101.29M	-126.42M	-205.76M	-345.77M	-287.1M	-23.15M	45.58M	182.13M	224.32M	-83.64M	-103.06M	-223.45M	-286.6M	-213.92M	-184.39M	-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	-29.42M	-50.9M	23.74M	-26.11M	-144.92M	-122.14M	-223.3M	-409.47M	-434.11M	-469.67M	-437.37M	-288.62M	-291.31M	-316.1M	-331.84M	-380.86M	-330.96M	-255.16M	-184.9M	-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	-111M	-14M	-106.5M	-78.5M	175.5M	97M	107.5M	107.5M	n/a	n/a	n/a	n/a	n/a	17K	19.32M	19.32M	14.32M	14.31M	-5M	-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	-518K	-512K	-443K	-441K	-447K	-613K	-605K	-601K	-497K	-641K	-558K	-632K	-712K	-1.03M	-1M	-1.28M	-1.16M	-512K	-502K	-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	-5.33M	-5.21M	-5.2M	-5.19M	-5.19M	-5.19M	-5.01M	-4.84M	-4.67M	-4.5M	-4.5M	-4.26M	-4.03M	-3.8M	-3.57M	-3.58M	-3.58M	-2.69M	-1.79M	-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	114.61M	34.99M	61.04M	51.09M	-8.14M	-26.52M	-9.21M	80.66M	188.5M	235.65M	331.78M	340.13M	425.09M	398.71M	436.82M	522.94M	406.16M	470.07M	351.71M	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	-2.23M	15.28M	-51.1M	-33.05M	161.72M	64.87M	92.86M	182.9M	183.53M	230.84M	362.31M	370.82M	455.93M	429.14M	451.57M	537.4M	415.74M	481.17M	344.42M	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	2.95M	2.16M	11.06M	-20.57M	61.3M	-21.54M	-92.83M	-191.03M	-220.1M	-209.82M	-51.47M	103.23M	184.95M	130.36M	135.03M	168.74M	121.23M	260.2M	188.38M	84.84M	490K	228K	228K	228K	228K	95.5K	191K	191K	191K	170.5K	150K	150K	150K	121K	92K	92K
Free Cash Flow	32.87M	36.66M	37.46M	37.13M	40.96M	32.28M	33.54M	31.73M	28.94M	27.27M	21.97M	19.35M	18.36M	15.84M	14.35M	11.46M	10.65M	8.48M	3.25M	1.73M	490K	228K	228K	228K	228K	95.5K	191K	191K	191K	170.5K	150K	150K	150K	121K	92K	92K