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Orange County Bancorp, Inc. (OBT)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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49.50-0.16 (-0.32%)
At close: 04:00PM EDT
49.50 0.00 (0.00%)
After hours: 04:02PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
35,538
29,478
24,363
21,287
11,679
Depreciation & amortisation
-
1,966
1,693
1,660
1,560
Deferred income taxes
-
103
-958
-403
-260
Stock-based compensation
-
871
669
544
567
Change in working capital
-
7,012
-1,990
-910
-5,595
Accounts receivable
-
386
323
-349
-3,093
Other working capital
-
40,964
28,938
18,361
10,652
Other non-cash items
-
-3,925
-4,477
-6,314
-3,545
Net cash provided by operating activities
-
44,500
30,483
20,320
11,344
Cash flows from investing activities
Investments in property, plant and equipment
-
-3,536
-1,545
-1,959
-692
Purchases of investments
-
-6,842
-211,749
-258,225
-218,813
Sales/maturities of investments
-
49,121
66,282
113,883
147,807
Other investing activities
-
-4,963
-7,346
-10,968
25
Net cash used for investing activities
-
-144,922
-434,107
-291,307
-330,960
Cash flows from financing activities
Debt repayment
-
0
-3,000
0
-5,000
Common stock issued
-
-
0
35,252
0
Common stock repurchased
-
-447
-308
-379
-1,164
Dividends paid
-
-5,191
-4,669
-4,029
-3,585
Net cash used provided by (used for) financing activities
-
161,724
183,526
455,934
415,736
Net change in cash
-
61,302
-220,098
184,947
96,120
Cash at beginning of period
-
86,081
306,179
121,232
25,112
Cash at end of period
-
147,383
86,081
306,179
121,232
Free cash flow
Operating cash flow
-
44,500
30,483
20,320
11,344
Capital expenditure
-
-3,536
-1,545
-1,959
-692
Free cash flow
-
40,964
28,938
18,361
10,652