Orange County Bancorp, Inc. (OBT)
NASDAQ: OBT · Real-Time Price · USD
37.74
-1.09 (-2.81%)
Aug 19, 2026, 4:00 PM EDT - Market closed
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 47.39 | 41.61 | 27.88 | 29.48 | 24.36 | 21.29 |
Depreciation & Amortization | 1.88 | 1.83 | 1.95 | 1.97 | 1.69 | 1.66 |
Other Amortization | 0.09 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 |
Gain (Loss) on Sale of Assets | - | -1.24 | - | - | - | - |
Gain (Loss) on Sale of Investments | 0.7 | 1.46 | 1.09 | 1.13 | 1.67 | 2.03 |
Provision for Credit Losses | 3.98 | 7.75 | 7.71 | 7.87 | 9.52 | 2.43 |
Accrued Interest Receivable | -0.32 | -3.7 | -0.75 | 0.39 | 0.32 | -0.35 |
Change in Other Net Operating Assets | 13.73 | 1.2 | -2.12 | 6.63 | -2.31 | -0.56 |
Other Operating Activities | 0.19 | -3.73 | -0.75 | -0.88 | -1.91 | -1.2 |
Operating Cash Flow | 66.78 | 43.85 | 34.6 | 44.5 | 30.48 | 20.32 |
Operating Cash Flow Growth | 190.79% | 26.72% | -22.24% | 45.98% | 50.02% | 79.13% |
Capital Expenditures | -2.1 | -2.52 | -1.73 | -3.54 | -1.55 | -1.96 |
Sale of Property, Plant and Equipment | - | 2.54 | 0.42 | 0.44 | - | - |
Investment in Securities | 27.19 | 46.01 | 40.34 | 42.28 | -145.47 | -144.34 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -64.64 | -137.47 | -73.26 | -179.14 | -279.75 | -134.04 |
Other Investing Activities | 3.33 | 17.29 | 4.81 | -4.96 | -7.35 | -10.97 |
Investing Cash Flow | -36.22 | -74.15 | -29.42 | -144.92 | -434.11 | -291.31 |
Short-Term Debt Issued | - | - | - | 93 | 131.5 | - |
Long-Term Debt Issued | - | 24.56 | - | 10 | - | - |
Total Debt Issued | 24.56 | 24.56 | - | 103 | 131.5 | - |
Short-Term Debt Repaid | - | -113.5 | -111 | - | - | - |
Long-Term Debt Repaid | - | -20 | - | - | -3 | - |
Total Debt Repaid | -41 | -133.5 | -111 | - | -3 | - |
Net Debt Issued (Repaid) | -16.45 | -108.95 | -111 | 103 | 128.5 | - |
Issuance of Common Stock | - | 43.39 | - | - | - | 35.25 |
Repurchase of Common Stock | -0.3 | -0.16 | -0.52 | -0.45 | -0.31 | -0.38 |
Common Dividends Paid | -8.96 | -7.1 | -5.33 | -5.19 | -4.67 | -4.03 |
Net Increase (Decrease) in Deposit Accounts | 154.47 | 157.01 | 114.61 | 64.36 | 60 | 425.09 |
Financing Cash Flow | 128.76 | 84.2 | -2.23 | 161.72 | 183.53 | 455.93 |
Net Cash Flow | 159.32 | 53.9 | 2.95 | 61.3 | -220.1 | 184.95 |
Free Cash Flow | 64.67 | 41.33 | 32.87 | 40.96 | 28.94 | 18.36 |
Free Cash Flow Growth | 217.55% | 25.74% | -19.75% | 41.56% | 57.61% | 72.37% |
Free Cash Flow Margin | 52.72% | 34.60% | 32.86% | 43.61% | 35.92% | 26.18% |
Free Cash Flow Per Share | 4.84 | 3.30 | 2.91 | 3.64 | 2.57 | 1.85 |
Cash Interest Paid | 27.57 | 30.54 | 36.92 | 27.53 | 6.12 | 4.03 |
Cash Income Tax Paid | 10.04 | 10.36 | 10.11 | 7.82 | 7.26 | 3.72 |