Orange County Bancorp, Inc.
NASDAQ:OBT
54.87 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 29.478 | 24.363 | 21.287 | 11.679 | 11.098 | 7.552 | 2.351 | 3.637 | -0.16 | 6.197 | 6.509 | 7.779 | 7.601 |
| Depreciation & Amortization
| 1.966 | 1.693 | 1.66 | 1.56 | 1.475 | 1.398 | 1.465 | 1.006 | 0.902 | 0.895 | 1.003 | 0.656 | 0.546 |
| Deferred Income Tax
| 0.103 | -0.958 | -0.403 | -0.26 | 0.528 | -0.19 | 3.216 | -1.37 | -1.158 | -0.137 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.871 | 0.669 | 0.544 | 0.567 | 0.463 | 0.228 | 0.191 | 0.15 | 0.092 | 0.153 | 0 | 0 | 0 |
| Change In Working Capital
| 7.012 | -1.99 | -0.91 | -5.595 | -3.023 | -0.865 | -2.271 | 2.795 | 2.213 | 1.678 | 2.756 | -0.003 | -1.898 |
| Accounts Receivables
| 0.386 | 0.323 | -0.349 | -3.093 | -0.194 | -0.21 | -0.213 | -0.108 | 0.025 | -0.016 | 0.367 | -0.003 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 6.626 | -2.313 | -0.561 | -2.502 | -2.829 | -0.655 | -2.058 | 2.903 | 2.188 | 1.694 | 2.389 | 0 | -1.898 |
| Other Non Cash Items
| 5.07 | 6.706 | -1.858 | 3.393 | 3.192 | 3.84 | 3.458 | 1.305 | 5.127 | -0.902 | -1.792 | 0.127 | 0.627 |
| Operating Cash Flow
| 44.5 | 30.483 | 20.32 | 11.344 | 13.733 | 11.963 | 8.41 | 7.523 | 7.016 | 8.021 | 8.476 | 8.562 | 6.877 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -3.536 | -1.545 | -1.959 | -0.692 | -1.854 | -1.432 | -1.552 | -0.504 | -1.212 | -0.28 | -0.438 | -1.621 | -1.132 |
| Acquisitions Net
| 0 | 0 | -134.038 | -259.287 | -153.437 | 0.375 | -36.892 | -99.08 | -107.252 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -6.842 | -211.749 | -258.225 | -218.813 | -99.355 | -33.706 | -146.651 | -57.43 | -102.11 | 0 | 0 | 0 | -114.686 |
| Sales Maturities Of Investments
| 49.121 | 66.282 | 113.883 | 147.807 | 103.09 | 69.552 | 124.426 | 77.023 | 112.673 | 0 | 0 | 0 | 71.297 |
| Other Investing Activites
| -183.665 | -287.095 | -10.968 | 0.025 | 1.048 | -167.802 | 2.957 | -0.957 | -0.063 | -43.573 | -24.281 | -26.037 | -12.152 |
| Investing Cash Flow
| -144.922 | -434.107 | -291.307 | -330.96 | -150.508 | -133.013 | -57.712 | -80.948 | -97.964 | -43.853 | -24.719 | -27.658 | -56.673 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 103 | 128.5 | 0 | 14.323 | -30.557 | 15.444 | -65.052 | 14.95 | -0.046 | -0.044 | -0.041 | -12.803 | -4.3 |
| Common Stock Issued
| 0 | 0 | 35.252 | 0 | 0 | 16.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.447 | -0.308 | -0.379 | -1.164 | -0.467 | -0.186 | -0.054 | -0.037 | -0.349 | 0 | -0.319 | -0.019 | -0.154 |
| Dividends Paid
| -5.191 | -4.669 | -4.029 | -3.585 | -3.587 | -3.264 | -3.225 | -3.219 | -3.222 | -3.209 | -2.31 | -3.731 | -2.832 |
| Other Financing Activities
| 64.362 | 60.003 | 425.09 | 406.162 | 178.124 | 80.785 | 120.515 | 73.478 | 100.636 | 38.318 | 17.912 | 34.07 | 62.758 |
| Financing Cash Flow
| 161.724 | 183.526 | 455.934 | 415.736 | 143.513 | 109.204 | 52.184 | 85.172 | 97.019 | 35.065 | 15.242 | 17.517 | 55.473 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 12.868 | 0 |
| Net Change In Cash
| 61.302 | -220.098 | 184.947 | 96.12 | 6.738 | -11.846 | 2.882 | 11.747 | 6.071 | -0.767 | -1.001 | 11.288 | 0 |
| Cash At End Of Period
| 147.383 | 86.081 | 306.179 | 121.232 | 25.112 | 18.374 | 30.22 | 27.338 | 15.591 | 9.52 | 10.287 | 11.288 | 0 |