Orange County Bancorp, Inc. (OBT)
NASDAQ: OBT · Real-Time Price · USD
25.22
+0.32 (1.29%)
At close: Jun 3, 2025, 4:00 PM
23.75
-1.47 (-5.83%)
After-hours: Jun 3, 2025, 7:59 PM EDT

Orange County Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
27.327.8829.4824.3621.2911.68
Upgrade
Depreciation & Amortization
1.951.951.971.691.661.56
Upgrade
Other Amortization
0.070.070.070.070.07-
Upgrade
Gain (Loss) on Sale of Investments
1.061.091.131.672.031.53
Upgrade
Provision for Credit Losses
9.557.717.879.522.435.41
Upgrade
Accrued Interest Receivable
-0.87-0.750.390.32-0.35-3.09
Upgrade
Change in Other Net Operating Assets
-0.95-2.126.63-2.31-0.56-2.5
Upgrade
Other Operating Activities
-0.76-0.75-0.88-1.91-1.2-0.96
Upgrade
Operating Cash Flow
37.1934.644.530.4820.3211.34
Upgrade
Operating Cash Flow Growth
-3.61%-22.24%45.98%50.02%79.13%-17.40%
Upgrade
Capital Expenditures
-1.97-1.73-3.54-1.55-1.96-0.69
Upgrade
Sale of Property, Plant and Equipment
0.420.420.44---
Upgrade
Investment in Securities
42.7740.3442.28-145.47-144.34-71.01
Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Investing
-128.02-73.26-179.14-279.75-134.04-259.29
Upgrade
Other Investing Activities
0.194.81-4.96-7.35-10.970.03
Upgrade
Investing Cash Flow
-86.62-29.42-144.92-434.11-291.31-330.96
Upgrade
Short-Term Debt Issued
--93131.5--
Upgrade
Long-Term Debt Issued
--10--19.32
Upgrade
Total Debt Issued
-50-103131.5-19.32
Upgrade
Short-Term Debt Repaid
--111----5
Upgrade
Long-Term Debt Repaid
----3--
Upgrade
Total Debt Repaid
-7.5-111--3--5
Upgrade
Net Debt Issued (Repaid)
-57.5-111103128.5-14.32
Upgrade
Issuance of Common Stock
----35.25-
Upgrade
Repurchase of Common Stock
-0.39-0.52-0.45-0.31-0.38-1.16
Upgrade
Common Dividends Paid
-5.5-5.33-5.19-4.67-4.03-3.59
Upgrade
Net Increase (Decrease) in Deposit Accounts
132.27114.6164.3660425.09406.16
Upgrade
Financing Cash Flow
68.88-2.23161.72183.53455.93415.74
Upgrade
Net Cash Flow
19.452.9561.3-220.1184.9596.12
Upgrade
Free Cash Flow
35.2232.8740.9628.9418.3610.65
Upgrade
Free Cash Flow Growth
-5.16%-19.75%41.56%57.61%72.37%-10.33%
Upgrade
Free Cash Flow Margin
34.91%32.86%43.61%35.92%26.18%19.46%
Upgrade
Free Cash Flow Per Share
3.112.913.642.571.851.18
Upgrade
Cash Interest Paid
35.3536.9227.536.124.034.62
Upgrade
Cash Income Tax Paid
10.0110.117.827.263.723.02
Upgrade
Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q