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 | 27.3M | 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 |
Depreciation & Amortization | 1.95M | 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 |
Stock-Based Compensation | 2.17M | 1.76M | 1.74M | 1.32M | 1.1M | 871K | 854K | 898K | 914K | 669K | 700K | 417K | 470K | 544K | 580K | 580K | 521K |
Other Working Capital | -946K | -2.12M | 2.88M | 5.02M | 6.77M | 6.63M | -900K | -1.59M | -1.64M | -2.31M | -1.65M | -652K | -1.75M | -561K | -4.44M | -4M | -2.34M |
Other Non-Cash Items | 7.58M | 5.88M | 6.13M | -648K | -2.52M | 5.17M | 4.31M | 6.08M | 11.43M | 5.75M | 6M | 3.42M | -1.59M | -2.26M | -1.02M | 254K | 899K |
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 | -1.81M | -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 |
Operating Cash Flow | 37.19M | 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 |
Capital Expenditures | -1.97M | -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 |
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 | -5.18M | -5.42M | -5.03M | -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 |
Sales Maturities Of Investments | 47.95M | 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 |
Other Investing Acitivies | -127.41M | -68.03M | -86.06M | -9.9M | -56.75M | -183.66M | -169.29M | -254.82M | -345.77M | -287.1M | -261.94M | -192.05M | -109.53M | -145.01M | -214.18M | -234.76M | -301.11M |
Investing Cash Flow | -86.62M | -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 |
Debt Repayment | -57.5M | -111M | -14M | -106.5M | -151M | 103M | 153M | 163.5M | 236M | 128.5M | n/a | n/a | n/a | n/a | 17K | 19.32M | 19.32M |
Common Stock Repurchased | -389K | -518K | -512K | -443K | -441K | -447K | -613K | -605K | -601K | -497K | -641K | -558K | -632K | -712K | -1.03M | -1M | -1.28M |
Dividend Paid | -5.5M | -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 |
Other Financial Acitivies | 132.27M | 114.61M | 34.99M | 61.04M | 123.59M | 64.36M | -82.52M | -65.21M | -47.84M | 60M | 235.65M | 331.78M | 340.13M | 425.09M | 398.71M | 436.82M | 522.94M |
Financial Cash Flow | 68.88M | -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 |
Net Cash Flow | 19.45M | 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 |
Free Cash Flow | 35.22M | 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 |