Orange County Bancorp, Inc. (OBT)
NASDAQ: OBT · Real-Time Price · USD
59.39
+0.60 (1.02%)
Nov 21, 2024, 11:02 AM EST - Market open
Orange County Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 28.84 | 29.48 | 24.36 | 21.29 | 11.68 | 11.48 | Upgrade
|
| Depreciation & Amortization | 1.87 | 1.97 | 1.69 | 1.66 | 1.56 | 1.48 | Upgrade
|
| Other Amortization | 0.07 | 0.07 | 0.07 | 0.07 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.1 | 1.13 | 1.67 | 2.03 | 1.53 | 2.46 | Upgrade
|
| Provision for Credit Losses | 8.22 | 7.87 | 9.52 | 2.43 | 5.41 | 2.2 | Upgrade
|
| Accrued Interest Receivable | -3.68 | 0.39 | 0.32 | -0.35 | -3.09 | -0.19 | Upgrade
|
| Change in Other Net Operating Assets | 2.88 | 6.63 | -2.31 | -0.56 | -2.5 | -1.8 | Upgrade
|
| Other Operating Activities | -0.71 | -0.88 | -1.91 | -1.2 | -0.96 | -1.12 | Upgrade
|
| Operating Cash Flow | 37.79 | 44.5 | 30.48 | 20.32 | 11.34 | 13.73 | Upgrade
|
| Operating Cash Flow Growth | 5.74% | 45.98% | 50.01% | 79.13% | -17.40% | 14.80% | Upgrade
|
| Capital Expenditures | -1.13 | -3.54 | -1.55 | -1.96 | -0.69 | -1.85 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 0.44 | - | - | - | - | Upgrade
|
| Investment in Securities | 36.29 | 42.28 | -145.47 | -144.34 | -71.01 | 3.74 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -88.79 | -179.14 | -279.75 | -134.04 | -259.29 | -153.44 | Upgrade
|
| Other Investing Activities | 2.73 | -4.96 | -7.35 | -10.97 | 0.03 | 1.05 | Upgrade
|
| Investing Cash Flow | -50.9 | -144.92 | -434.11 | -291.31 | -330.96 | -150.51 | Upgrade
|
| Short-Term Debt Issued | - | 93 | 131.5 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 10 | - | - | 19.32 | - | Upgrade
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| Total Debt Issued | 128.5 | 103 | 131.5 | - | 19.32 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -5 | -20.5 | Upgrade
|
| Long-Term Debt Repaid | - | - | -3 | - | - | -10.06 | Upgrade
|
| Total Debt Repaid | -142.5 | - | -3 | - | -5 | -30.56 | Upgrade
|
| Net Debt Issued (Repaid) | -14 | 103 | 128.5 | - | 14.32 | -30.56 | Upgrade
|
| Issuance of Common Stock | - | - | - | 35.25 | - | - | Upgrade
|
| Repurchase of Common Stock | -0.51 | -0.45 | -0.31 | -0.38 | -1.16 | -0.38 | Upgrade
|
| Common Dividends Paid | -5.21 | -5.19 | -4.67 | -4.03 | -3.59 | -3.59 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 34.99 | 64.36 | 60 | 425.09 | 406.16 | 178.12 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -0.09 | Upgrade
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| Financing Cash Flow | 15.28 | 161.72 | 183.53 | 455.93 | 415.74 | 143.51 | Upgrade
|
| Net Cash Flow | 2.16 | 61.3 | -220.1 | 184.95 | 96.12 | 6.74 | Upgrade
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| Free Cash Flow | 36.66 | 40.96 | 28.94 | 18.36 | 10.65 | 11.88 | Upgrade
|
| Free Cash Flow Growth | 13.56% | 41.56% | 57.61% | 72.37% | -10.33% | 12.80% | Upgrade
|
| Free Cash Flow Margin | 37.39% | 43.61% | 35.92% | 26.18% | 19.46% | 23.34% | Upgrade
|
| Free Cash Flow Per Share | 6.50 | 7.28 | 5.15 | 3.70 | 2.36 | 2.65 | Upgrade
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| Cash Interest Paid | 34.73 | 27.53 | 6.12 | 4.03 | 4.62 | 4.84 | Upgrade
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| Cash Income Tax Paid | 9.86 | 7.82 | 7.26 | 3.72 | 3.02 | 2.88 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.