ORANGE COUNTY BANCORP INC (OBT)
US68417L1070 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 29.48M | 24.36M | 21.29M | 11.68M | 11.48M | |||
| Depreciation Amortization | 1.97M | 1.70M | 1.67M | 1.56M | 1.48M | |||
| Income Taxes - Deferred | 103.00K | -960.00K | -400.00K | -260.00K | -430.00K | |||
| Change In Working Capital | 14.77M | 7.53M | 1.52M | -990.00K | 420.00K | |||
| Interest Paid | 27.53M | 6.12M | 4.03M | 4.62M | 4.84M | |||
| Taxes Paid | 7.82M | 7.26M | 3.72M | 3.02M | 2.88M | |||
| Other non cash items | -1.82M | -2.14M | -3.74M | -650.00K | 780.00K | |||
| OPERATING CASH FLOW | 44.50M | 30.48M | 20.32M | 11.34M | 13.73M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.54M | -1.55M | -1.96M | -690.00K | -1.85M | |||
| Other Investing Activity | -141.39M | -432.56M | -289.35M | -330.27M | -148.65M | |||
| INVESTING CASH FLOW | -144.92M | -434.11M | -291.31M | -330.96M | -150.51M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -3.00M | 0.00 | 19.32M | -60.00K | |||
| Stock Issued/Repurchased | -447.00K | -310.00K | 34.87M | -1.16M | -380.00K | |||
| Dividend Paid | -5.19M | -4.67M | -4.03M | -3.59M | -3.59M | |||
| Other Financing Activity | 167.36M | 191.50M | 425.09M | 401.16M | 147.54M | |||
| FINANCING CASH FLOW | 161.72M | 183.53M | 455.93M | 415.74M | 143.51M | |||
| CHANGE IN CASH | 61.30M | -220.10M | 184.94M | 96.12M | 6.73M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 44.50M | 30.48M | 20.32M | 11.34M | 13.73M | |||
| Capital Expenditure | -3.54M | -1.55M | -1.96M | -690.00K | -1.85M | |||
| FREE CASH FLOW | 40.96M | 28.93M | 18.36M | 10.65M | 11.88M | |||
All data in USD