ORANGE COUNTY BANCORP INC (OBT) Stock Cash Flow
NASDAQ:OBT - Nasdaq - US68417L1070 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 27.30M | 27.88M | 29.48M | 24.36M | 21.29M | |||
| Depreciation Amortization | 1.95M | 1.95M | 1.97M | 1.69M | 1.66M | |||
| Income Taxes - Deferred | N/A | 69.00K | 103.00K | -958.00K | -403.00K | |||
| Change In Working Capital | 7.74M | 4.85M | 14.77M | 7.53M | 1.52M | |||
| Interest Paid | 35.35M | 36.92M | 27.53M | 6.12M | 4.03M | |||
| Taxes Paid | 10.01M | 10.11M | 7.82M | 7.25M | 3.71M | |||
| Other non cash items | 132.00K | -144.00K | -1.82M | -2.14M | -3.74M | |||
| OPERATING CASH FLOW | 37.19M | 34.60M | 44.50M | 30.48M | 20.32M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.97M | -1.73M | -3.54M | -1.54M | -1.96M | |||
| Other Investing Activity | -84.65M | -27.69M | -141.39M | -432.56M | -289.35M | |||
| INVESTING CASH FLOW | -86.62M | -29.42M | -144.92M | -434.11M | -291.31M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | -3.00M | 0.00 | |||
| Stock Issued/Repurchased | -389.00K | -518.00K | -447.00K | -308.00K | 34.87M | |||
| Dividend Paid | -5.50M | -5.33M | -5.19M | -4.67M | -4.03M | |||
| Other Financing Activity | 74.77M | 3.61M | 167.36M | 191.50M | 425.09M | |||
| FINANCING CASH FLOW | 68.88M | -2.23M | 161.72M | 183.53M | 455.93M | |||
| CHANGE IN CASH | 19.45M | 2.95M | 61.30M | -220.10M | 184.95M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 37.19M | 34.60M | 44.50M | 30.48M | 20.32M | |||
| Capital Expenditure | -1.97M | -1.73M | -3.54M | -1.54M | -1.96M | |||
| FREE CASH FLOW | 35.22M | 32.87M | 40.96M | 28.94M | 18.36M | |||
All data in USD