Orange County Bancorp, Inc. (OBT)
NASDAQ: OBT · Real-Time Price · USD
23.65
-0.26 (-1.09%)
Apr 2, 2025, 4:00 PM EDT - Market closed

Orange County Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
27.8829.4824.3621.2911.68
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Depreciation & Amortization
1.951.971.691.661.56
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Other Amortization
0.070.070.070.07-
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Gain (Loss) on Sale of Investments
1.091.131.672.031.53
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Provision for Credit Losses
7.717.879.522.435.41
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Accrued Interest Receivable
-0.750.390.32-0.35-3.09
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Change in Other Net Operating Assets
-2.126.63-2.31-0.56-2.5
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Other Operating Activities
-0.75-0.88-1.91-1.2-0.96
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Operating Cash Flow
34.644.530.4820.3211.34
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Operating Cash Flow Growth
-22.24%45.98%50.02%79.13%-17.40%
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Capital Expenditures
-1.73-3.54-1.55-1.96-0.69
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Sale of Property, Plant and Equipment
0.420.44---
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Investment in Securities
40.3442.28-145.47-144.34-71.01
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-73.26-179.14-279.75-134.04-259.29
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Other Investing Activities
4.81-4.96-7.35-10.970.03
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Investing Cash Flow
-29.42-144.92-434.11-291.31-330.96
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Short-Term Debt Issued
-93131.5--
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Long-Term Debt Issued
-10--19.32
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Total Debt Issued
-103131.5-19.32
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Short-Term Debt Repaid
-111----5
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Long-Term Debt Repaid
---3--
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Total Debt Repaid
-111--3--5
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Net Debt Issued (Repaid)
-111103128.5-14.32
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Issuance of Common Stock
---35.25-
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Repurchase of Common Stock
-0.52-0.45-0.31-0.38-1.16
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Common Dividends Paid
-5.33-5.19-4.67-4.03-3.59
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Net Increase (Decrease) in Deposit Accounts
114.6164.3660425.09406.16
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Financing Cash Flow
-2.23161.72183.53455.93415.74
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Net Cash Flow
2.9561.3-220.1184.9596.12
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Free Cash Flow
32.8740.9628.9418.3610.65
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Free Cash Flow Growth
-19.75%41.56%57.61%72.37%-10.33%
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Free Cash Flow Margin
32.86%43.61%35.92%26.18%19.46%
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Free Cash Flow Per Share
2.913.642.571.851.18
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Cash Interest Paid
36.9227.536.124.034.62
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Cash Income Tax Paid
10.117.827.263.723.02
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q