Orange County Bancorp, Inc. (OBT) - Quarterly Cash Flow Statement

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OBT
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54.87 (USD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2012 Q4
Operating Activities:
Net Income Numbers are in millions	3.216	8.213	9.29	8.124	9.038	9.086	3.23	9.07	7.853	2.11	5.33	5.493	5.576	5.193	5.025	3.41	2.915	2.878	2.476	3.282	3.161	2.812	2.226	2.614	2.028	1.54	1.455	0.147	0.147	1.029	1.029	1.079	1.079	0.74	0.74	0.297	0.297	-0.377	-0.377	1.693	1.693	1.406	1.406	2.015
Depreciation & Amortization Numbers are in millions	0.47	0.465	0.465	0.467	0.473	0.458	0.569	0.329	0.483	0.434	0.447	0.444	0.417	0.401	0.398	0.397	0.383	0.391	0.389	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0.103	0.157	0.523	0	-0.958	0	0	0	-0.403	1.487	1.389	0.59	2.109	1.587	2.695	1.223	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.787	0.312	0.573	0.071	0.367	0.092	0.341	0.054	0.411	0.108	0.096	0.085	0.128	0.161	0.17	0.121	0.128	0.102	0.216	0.49	0	0	0	0.228	0	0	0	0.096	0.096	0	0	0.075	0.075	0	0	0.046	0.046	0	0	0.077	0.077	0	0	0
Change In Working Capital Numbers are in millions	-1.225	-1.22	-5.988	7.64	0.778	0.164	-1.57	-1.05	2.008	-0.272	-2.676	0.649	1.789	-0.907	-2.441	-1.496	1.187	-2.264	-3.022	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	3.682	0.519	-4.201	0.398	-0.524	0.153	0.359	-0.766	1.393	-0.235	-0.069	0.269	0.177	0.229	-1.024	2.001	-0.858	-2.797	-1.439	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-4.907	-1.739	-1.787	7.242	1.302	0.011	-1.929	-0.284	0.615	-0.037	-2.607	0.38	1.612	-1.136	-1.417	-3.497	2.045	0.533	-1.583	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	7.001	1.503	-0.584	-0.393	0.068	-0.888	5.602	-0.198	2.003	4.978	-0.077	-0.501	-2.061	-1.424	-1.338	-1.776	-0.883	0.61	1.486	-3.772	-3.161	-2.812	-2.226	-2.842	-2.028	-1.54	-1.455	-0.243	-0.243	-1.029	-1.029	-1.154	-1.154	-0.74	-0.74	-0.343	-0.343	0.377	0.377	-1.769	-1.769	-1.406	-1.406	-2.015
Operating Cash Flow Numbers are in millions	10.249	9.273	2.253	16.012	10.881	9.435	8.172	7.247	12.758	7.358	3.12	5.767	7.336	4.813	2.404	2.765	5.317	1.717	1.545	0.49	0	0	0	0.228	0	0	0	0.096	0.096	0	0	0.075	0.075	0	0	0.046	0.046	0	0	0.077	0.077	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.29	-0.108	-0.252	-0.481	-0.115	-0.602	-2.338	-0.4	-0.729	-0.335	-0.081	-0.592	-0.603	-0.406	-0.358	-0.108	-0.078	-0.202	-0.304	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	-39.501	6.191	-49.061	0	0	0	0	0	-238.792	1.159	-54.031	-77.661	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-31.843	-3.046	-0.669	-0.515	-2.521	-0.694	-3.112	-1.16	-20.655	-104.664	-85.27	-64.735	-68.855	-55.655	-68.98	-38.295	-83.437	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	10.255	17.602	7.671	5.797	10.282	12.743	20.299	14.768	13.402	21.233	16.879	17.819	23.888	38.525	33.651	35.273	42.787	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-38.421	0.691	8.814	-3.533	0.502	2.907	-101.17	-28.662	-78.834	-137.109	-42.49	235.287	-10.108	-0.557	-0.303	-72.675	-29.53	-120.945	-63.446	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-60.299	15.139	32.495	-38.233	14.339	-34.707	-86.321	-15.454	-86.816	-220.875	-110.962	-51.013	-54.519	-72.124	-113.651	-75.805	-70.258	-121.147	-63.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	82	-28	-146.5	78.5	-10.5	0	107.5	0	0	0	0	0	0	0	0	0.017	19.306	0	-5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	4.752	0	0	0	35.252	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.196	-0.006	-0.287	-0.023	-0.127	-0.004	-0.293	-0.189	-0.119	0	-0.189	-0.333	-0.036	-0.074	-0.269	-0.652	-0.01	-0.35	-0.152	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1.304	-1.302	-1.3	-1.299	-1.297	-1.298	-1.297	-1.295	-1.124	-1.125	-1.125	-1.122	-1.124	-0.893	-0.89	-0.894	-0.897	-0.898	-0.896	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-59.258	49.85	110.682	-66.282	-33.207	39.896	51.455	-84.666	-15.895	129.761	159.303	-37.524	80.243	138.106	244.265	-63.906	118.357	224.223	127.488	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	21.242	20.542	-37.405	10.896	-45.131	38.594	157.365	-85.961	-17.138	128.636	157.989	-38.646	114.335	137.139	243.106	-65.435	136.756	222.975	121.44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	11.469	0	0	0	0	0	0	0	-129.872	0	0	0	0	0	0	25.112	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-28.808	44.954	-2.657	-11.325	-19.911	13.322	79.216	-94.168	-91.196	-84.881	50.147	-83.892	67.152	69.828	131.859	-138.475	71.815	103.545	84.347	0.49	0	0	0	0.228	0	0	0	0.096	0.096	0	0	0.075	0.075	0	0	0.046	0.046	0	0	0.077	0.077	0	0	0
Cash At End Of Period Numbers are in millions	160.872	189.68	144.726	147.383	158.708	178.619	165.297	86.081	180.249	271.445	356.326	306.179	390.071	322.919	253.091	121.232	259.707	187.892	84.347	0.49	0	0	0	0.228	0	0	0	0.096	0.096	0	0	0.075	0.075	0	0	0.046	0.046	0	0	0.077	0.077	0	0	0

Orange County Bancorp, Inc.

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