ORANGE COUNTY BANCORP INC (OBT) Stock Cash Flow

NASDAQ:OBT • US68417L1070

Current stock price

34.1 USD
0 (0%)
At close:
34.1 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
OBT Net Income ChartOBT Net Income over time chart
41.61M27.88M29.48M24.36M21.29M
Depreciation Amortization
OBT Depreciation Amortization ChartOBT Depreciation Amortization over time chart
1.83M1.95M1.97M1.69M1.66M
Income Taxes - Deferred
OBT Income Taxes - Deferred ChartOBT Income Taxes - Deferred over time chart
240.00K69.00K103.00K-958.00K-403.00K
Change In Working Capital
OBT Change In Working Capital ChartOBT Change In Working Capital over time chart
5.82M4.85M14.77M7.53M1.52M
Interest Paid
OBT Interest Paid ChartOBT Interest Paid over time chart
30.54M36.92M27.53M6.12M4.03M
Taxes Paid
OBT Taxes Paid ChartOBT Taxes Paid over time chart
10.36M10.11M7.82M7.25M3.71M
Other non cash items
OBT Other non cash items ChartOBT Other non cash items over time chart
-5.65M-144.00K-1.82M-2.14M-3.74M
OPERATING CASH FLOW
OBT OPERATING CASH FLOW ChartOBT OPERATING CASH FLOW over time chart
43.85M34.60M44.50M30.48M20.32M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
OBT Capital Expenditure ChartOBT Capital Expenditure over time chart
-2.52M-1.73M-3.54M-1.54M-1.96M
Other Investing Activity
OBT Other Investing Activity ChartOBT Other Investing Activity over time chart
-71.64M-27.69M-141.39M-432.56M-289.35M
INVESTING CASH FLOW
OBT INVESTING CASH FLOW ChartOBT INVESTING CASH FLOW over time chart
-74.15M-29.42M-144.92M-434.11M-291.31M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
OBT Debt Issued/Reduced ChartOBT Debt Issued/Reduced over time chart
4.55MN/A0.00-3.00M0.00
Stock Issued/Repurchased
OBT Stock Issued/Repurchased ChartOBT Stock Issued/Repurchased over time chart
43.23M-518.00K-447.00K-308.00K34.87M
Dividend Paid
OBT Dividend Paid ChartOBT Dividend Paid over time chart
-7.10M-5.33M-5.19M-4.67M-4.03M
Other Financing Activity
OBT Other Financing Activity ChartOBT Other Financing Activity over time chart
43.51M3.61M167.36M191.50M425.09M
FINANCING CASH FLOW
OBT FINANCING CASH FLOW ChartOBT FINANCING CASH FLOW over time chart
84.20M-2.23M161.72M183.53M455.93M
 
CHANGE IN CASH
OBT CHANGE IN CASH ChartOBT CHANGE IN CASH over time chart
53.90M2.95M61.30M-220.10M184.95M
 
FREE CASH FLOW
Operating Cash Flow
OBT Operating Cash Flow ChartOBT Operating Cash Flow over time chart
43.85M34.60M44.50M30.48M20.32M
Capital Expenditure
OBT Capital Expenditure ChartOBT Capital Expenditure over time chart
-2.52M-1.73M-3.54M-1.54M-1.96M
FREE CASH FLOW
OBT FREE CASH FLOW ChartOBT FREE CASH FLOW over time chart
41.33M32.87M40.96M28.94M18.36M

All data in USD

Charts

OBT Operating and Free Cash Flow chartOBT OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M