Orange County Bancorp Inc
NASDAQ:OBT
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| 52 Week Range |
42.6716
63.8
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Orange County Bancorp Inc
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
19
|
25
|
21
|
22
|
19
|
21
|
24
|
22
|
29
|
30
|
29
|
36
|
35
|
29
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Change in Deffered Taxes |
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Other Non-Cash Items |
(2)
|
(4)
|
(4)
|
(4)
|
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
|
| Cash Taxes Paid |
5
|
6
|
4
|
4
|
6
|
6
|
7
|
7
|
7
|
9
|
8
|
8
|
10
|
10
|
|
| Cash Interest Paid |
5
|
7
|
4
|
4
|
4
|
4
|
6
|
10
|
16
|
22
|
28
|
32
|
34
|
35
|
|
| Change in Working Capital |
(2)
|
1
|
2
|
2
|
7
|
9
|
8
|
14
|
9
|
7
|
15
|
2
|
3
|
7
|
|
| Cash from Operating Activities |
17
N/A
|
24
+43%
|
20
-17%
|
21
+4%
|
24
+12%
|
29
+23%
|
30
+5%
|
36
+17%
|
38
+6%
|
36
-5%
|
45
+25%
|
39
-13%
|
38
0%
|
38
-2%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(4)
|
(3)
|
(4)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
(452)
|
(506)
|
(289)
|
(287)
|
(436)
|
(468)
|
(433)
|
(406)
|
(219)
|
(119)
|
(141)
|
(25)
|
25
|
(50)
|
|
| Cash from Investing Activities |
(453)
N/A
|
(508)
-12%
|
(291)
+43%
|
(289)
+1%
|
(437)
-52%
|
(470)
-7%
|
(434)
+8%
|
(409)
+6%
|
(223)
+45%
|
(122)
+45%
|
(145)
-19%
|
(26)
+82%
|
24
N/A
|
(51)
N/A
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
(1)
|
34
|
35
|
35
|
35
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(4)
|
(6)
|
(4)
|
(4)
|
(5)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
|
| Other |
661
|
741
|
425
|
340
|
332
|
236
|
192
|
191
|
101
|
73
|
167
|
(27)
|
(45)
|
21
|
|
| Cash from Financing Activities |
675
N/A
|
789
+17%
|
456
-42%
|
371
-19%
|
362
-2%
|
231
-36%
|
184
-20%
|
183
0%
|
93
-49%
|
65
-30%
|
162
+149%
|
(33)
N/A
|
(51)
-55%
|
15
N/A
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
239
N/A
|
306
+28%
|
185
-40%
|
103
-44%
|
(51)
N/A
|
(210)
-308%
|
(220)
-5%
|
(191)
+13%
|
(93)
+51%
|
(22)
+77%
|
61
N/A
|
(21)
N/A
|
11
N/A
|
2
-80%
|
|
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