Orange County Bancorp, Inc. (OBT)

NASDAQ: OBT · IEX Real-Time Price · USD

51.87

+2.38 (4.81%)

At close: May 3, 2024, 4:00 PM

50.87

-1.00 (-1.93%)

After-hours: May 3, 2024, 4:10 PM EDT

Orange County Bancorp Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	29.48	24.36	21.29	11.68	11.48
Depreciation & Amortization	1.97	1.69	1.66	1.56	1.48
Share-Based Compensation	0.87	0.67	0.54	0.57	0.49
Other Operating Activities	12.19	3.76	-3.17	-2.46	0.29
Operating Cash Flow	44.5	30.48	20.32	11.34	13.73
Operating Cash Flow Growth	45.98%	50.01%	79.13%	-17.40%	-
Capital Expenditures	-3.1	-1.55	-1.96	-0.69	-1.85
Change in Investments	-141.82	-432.56	-270.92	-286.96	-124.11
Other Investing Activities	-	-	-18.43	-43.31	-24.54
Investing Cash Flow	-144.92	-434.11	-291.31	-330.96	-150.51
Dividends Paid	-5.19	-4.67	-4.03	-3.59	-3.59
Share Issuance / Repurchase	-0.45	-0.31	34.87	-1.16	-0.47
Debt Issued / Paid	103	128.5	0	14.32	-30.56
Other Financing Activities	64.36	60	425.09	406.16	178.12
Financing Cash Flow	161.72	183.53	455.93	415.74	143.51
Net Cash Flow	61.3	-220.1	184.95	96.12	6.74
Free Cash Flow	41.4	28.94	18.36	10.65	11.88
Free Cash Flow Growth	43.06%	57.61%	72.37%	-10.33%	-
Free Cash Flow Margin	44.07%	35.92%	26.18%	19.46%	23.34%
Free Cash Flow Per Share	7.35	5.15	3.69	2.36	2.65

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).