Orange County Bancorp, Inc. (OBT)
NASDAQ: OBT · Real-Time Price · USD
36.27
+0.88 (2.49%)
At close: Apr 28, 2026, 4:00 PM EDT
36.89
+0.62 (1.71%)
After-hours: Apr 28, 2026, 7:22 PM EDT
Orange County Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 41.61 | 27.88 | 29.48 | 24.36 | 21.29 | Upgrade
|
| Depreciation & Amortization | 1.83 | 1.95 | 1.97 | 1.69 | 1.66 | Upgrade
|
| Other Amortization | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.24 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.46 | 1.09 | 1.13 | 1.67 | 2.03 | Upgrade
|
| Provision for Credit Losses | 7.75 | 7.71 | 7.87 | 9.52 | 2.43 | Upgrade
|
| Accrued Interest Receivable | -3.7 | -0.75 | 0.39 | 0.32 | -0.35 | Upgrade
|
| Change in Other Net Operating Assets | 1.2 | -2.12 | 6.63 | -2.31 | -0.56 | Upgrade
|
| Other Operating Activities | -3.73 | -0.75 | -0.88 | -1.91 | -1.2 | Upgrade
|
| Operating Cash Flow | 43.85 | 34.6 | 44.5 | 30.48 | 20.32 | Upgrade
|
| Operating Cash Flow Growth | 26.72% | -22.24% | 45.98% | 50.02% | 79.13% | Upgrade
|
| Capital Expenditures | -2.52 | -1.73 | -3.54 | -1.55 | -1.96 | Upgrade
|
| Sale of Property, Plant and Equipment | 2.54 | 0.42 | 0.44 | - | - | Upgrade
|
| Investment in Securities | 46.01 | 40.34 | 42.28 | -145.47 | -144.34 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -137.47 | -73.26 | -179.14 | -279.75 | -134.04 | Upgrade
|
| Other Investing Activities | 17.29 | 4.81 | -4.96 | -7.35 | -10.97 | Upgrade
|
| Investing Cash Flow | -74.15 | -29.42 | -144.92 | -434.11 | -291.31 | Upgrade
|
| Short-Term Debt Issued | - | - | 93 | 131.5 | - | Upgrade
|
| Long-Term Debt Issued | 24.56 | - | 10 | - | - | Upgrade
|
| Total Debt Issued | 24.56 | - | 103 | 131.5 | - | Upgrade
|
| Short-Term Debt Repaid | -113.5 | -111 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -20 | - | - | -3 | - | Upgrade
|
| Total Debt Repaid | -133.5 | -111 | - | -3 | - | Upgrade
|
| Net Debt Issued (Repaid) | -108.95 | -111 | 103 | 128.5 | - | Upgrade
|
| Issuance of Common Stock | 43.39 | - | - | - | 35.25 | Upgrade
|
| Repurchase of Common Stock | -0.16 | -0.52 | -0.45 | -0.31 | -0.38 | Upgrade
|
| Common Dividends Paid | -7.1 | -5.33 | -5.19 | -4.67 | -4.03 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 157.01 | 114.61 | 64.36 | 60 | 425.09 | Upgrade
|
| Financing Cash Flow | 84.2 | -2.23 | 161.72 | 183.53 | 455.93 | Upgrade
|
| Net Cash Flow | 53.9 | 2.95 | 61.3 | -220.1 | 184.95 | Upgrade
|
| Free Cash Flow | 41.33 | 32.87 | 40.96 | 28.94 | 18.36 | Upgrade
|
| Free Cash Flow Growth | 25.74% | -19.75% | 41.56% | 57.61% | 72.37% | Upgrade
|
| Free Cash Flow Margin | 34.60% | 32.86% | 43.61% | 35.92% | 26.18% | Upgrade
|
| Free Cash Flow Per Share | 3.30 | 2.91 | 3.64 | 2.57 | 1.85 | Upgrade
|
| Cash Interest Paid | 30.54 | 36.92 | 27.53 | 6.12 | 4.03 | Upgrade
|
| Cash Income Tax Paid | 10.36 | 10.11 | 7.82 | 7.26 | 3.72 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.