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Orange County Bancorp, Inc. (OBT)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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55.10+5.61 (+11.33%)
As of 01:34PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
29,478
29,478
24,363
21,287
11,679
Depreciation & amortization
1,966
1,966
1,693
1,660
1,560
Deferred income taxes
103
103
-958
-403
-260
Stock based compensation
871
871
669
544
567
Change in working capital
7,012
7,012
-1,990
-910
-5,595
Accounts receivable
386
386
323
-349
-3,093
Other working capital
40,964
40,964
28,938
18,361
10,652
Other non-cash items
-3,925
-3,925
-4,477
-6,314
-3,545
Net cash provided by operating activites
44,500
44,500
30,483
20,320
11,344
Cash flows from investing activities
Investments in property, plant and equipment
-3,536
-3,536
-1,545
-1,959
-692
Purchases of investments
-6,842
-6,842
-211,749
-258,225
-218,813
Sales/Maturities of investments
49,121
49,121
66,282
113,883
147,807
Other investing activites
-4,963
-4,963
-7,346
-10,968
25
Net cash used for investing activites
-144,922
-144,922
-434,107
-291,307
-330,960
Cash flows from financing activities
Debt repayment
0
0
-3,000
0
-5,000
Common stock issued
-
-
0
35,252
0
Common stock repurchased
-447
-447
-308
-379
-1,164
Dividends Paid
-5,191
-5,191
-4,669
-4,029
-3,585
Net cash used privided by (used for) financing activities
161,724
161,724
183,526
455,934
415,736
Net change in cash
61,302
61,302
-220,098
184,947
96,120
Cash at beginning of period
86,081
86,081
306,179
121,232
25,112
Cash at end of period
147,383
147,383
86,081
306,179
121,232
Free Cash Flow
Operating Cash Flow
44,500
44,500
30,483
20,320
11,344
Capital Expenditure
-3,536
-3,536
-1,545
-1,959
-692
Free Cash Flow
40,964
40,964
28,938
18,361
10,652