Orange County Bancorp, Inc. (OBT)
NASDAQ: OBT · Real-Time Price · USD
27.29
-0.08 (-0.29%)
At close: Dec 5, 2025, 4:00 PM EST
27.15
-0.14 (-0.51%)
After-hours: Dec 5, 2025, 5:01 PM EST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 36.35 | 27.88 | 29.48 | 24.36 | 21.29 | 11.68 | Upgrade
|
| Depreciation & Amortization | 1.92 | 1.95 | 1.97 | 1.69 | 1.66 | 1.56 | Upgrade
|
| Other Amortization | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.24 | - | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.51 | 1.09 | 1.13 | 1.67 | 2.03 | 1.53 | Upgrade
|
| Provision for Credit Losses | 6.14 | 7.71 | 7.87 | 9.52 | 2.43 | 5.41 | Upgrade
|
| Accrued Interest Receivable | -0.51 | -0.75 | 0.39 | 0.32 | -0.35 | -3.09 | Upgrade
|
| Change in Other Net Operating Assets | 3.85 | -2.12 | 6.63 | -2.31 | -0.56 | -2.5 | Upgrade
|
| Other Operating Activities | -3.97 | -0.75 | -0.88 | -1.91 | -1.2 | -0.96 | Upgrade
|
| Operating Cash Flow | 42.92 | 34.6 | 44.5 | 30.48 | 20.32 | 11.34 | Upgrade
|
| Operating Cash Flow Growth | 13.57% | -22.24% | 45.98% | 50.02% | 79.13% | -17.40% | Upgrade
|
| Capital Expenditures | -2.9 | -1.73 | -3.54 | -1.55 | -1.96 | -0.69 | Upgrade
|
| Sale of Property, Plant and Equipment | 2.96 | 0.42 | 0.44 | - | - | - | Upgrade
|
| Investment in Securities | 44.66 | 40.34 | 42.28 | -145.47 | -144.34 | -71.01 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -145.07 | -73.26 | -179.14 | -279.75 | -134.04 | -259.29 | Upgrade
|
| Other Investing Activities | 14.84 | 4.81 | -4.96 | -7.35 | -10.97 | 0.03 | Upgrade
|
| Investing Cash Flow | -85.51 | -29.42 | -144.92 | -434.11 | -291.31 | -330.96 | Upgrade
|
| Short-Term Debt Issued | - | - | 93 | 131.5 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 10 | - | - | 19.32 | Upgrade
|
| Total Debt Issued | -25 | - | 103 | 131.5 | - | 19.32 | Upgrade
|
| Short-Term Debt Repaid | - | -111 | - | - | - | -5 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -3 | - | - | Upgrade
|
| Total Debt Repaid | -79.5 | -111 | - | -3 | - | -5 | Upgrade
|
| Net Debt Issued (Repaid) | -104.5 | -111 | 103 | 128.5 | - | 14.32 | Upgrade
|
| Issuance of Common Stock | 43.56 | - | - | - | 35.25 | - | Upgrade
|
| Repurchase of Common Stock | -0.19 | -0.52 | -0.45 | -0.31 | -0.38 | -1.16 | Upgrade
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| Common Dividends Paid | -6.11 | -5.33 | -5.19 | -4.67 | -4.03 | -3.59 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 138.85 | 114.61 | 64.36 | 60 | 425.09 | 406.16 | Upgrade
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| Financing Cash Flow | 71.61 | -2.23 | 161.72 | 183.53 | 455.93 | 415.74 | Upgrade
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| Net Cash Flow | 29.01 | 2.95 | 61.3 | -220.1 | 184.95 | 96.12 | Upgrade
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| Free Cash Flow | 40.01 | 32.87 | 40.96 | 28.94 | 18.36 | 10.65 | Upgrade
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| Free Cash Flow Growth | 9.16% | -19.75% | 41.56% | 57.61% | 72.37% | -10.33% | Upgrade
|
| Free Cash Flow Margin | 34.67% | 32.86% | 43.61% | 35.92% | 26.18% | 19.46% | Upgrade
|
| Free Cash Flow Per Share | 3.33 | 2.91 | 3.64 | 2.57 | 1.85 | 1.18 | Upgrade
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| Cash Interest Paid | 34.2 | 36.92 | 27.53 | 6.12 | 4.03 | 4.62 | Upgrade
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| Cash Income Tax Paid | 8.2 | 10.11 | 7.82 | 7.26 | 3.72 | 3.02 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.