Orange County Bancorp, Inc. (OBT) quarterly cash flow statement — complete operating, investing & financing history
Orange County Bancorp, Inc. (OBT) cash flow statement — 15-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | - | 12.58M | 10.23M | 13.76M | 30.2M | -4.95M | 4.84M | 12.83M | 10.25M | 9.27M | 2.25M | 16.01M | 10.88M | 9.44M | 8.17M | 7.25M | 12.76M | 7.36M | 3.12M | 5.77M |
| Operating CF Growth % | - | 354.15% | 111.47% | 7.28% | 194.67% | -153.39% | 114.69% | -19.89% | -5.81% | -1.72% | -72.43% | 120.95% | -14.71% | 28.23% | 161.92% | 25.66% | 73.91% | 52.88% | 29.78% | 108.57% |
| Net Income | - | 13.66M | 11.28M | 12.43M | 10.02M | 10.46M | 8.7M | 7.16M | 3.22M | 8.21M | 9.29M | 8.12M | 9.04M | 9.09M | 3.23M | 9.07M | 7.85M | 2.11M | 5.33M | 5.49M |
| Depreciation & Amortization | - | 0 | 480K | 452K | 447K | 462K | 468K | 547K | 470K | 465K | 465K | 466K | 473K | 458K | 569K | 329K | 483K | 434K | 447K | 444K |
| Deferred Taxes | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | - | -2.97M | -885K | 1.1M | 2.52M | -1.48M | -386K | -540K | 7M | 1.5M | -2.09M | -289K | 225K | -365K | 5.6M | -1.16M | 2M | 4.98M | -77K | -904K |
| Working Capital Changes | - | 1.89M | -1.89M | -268K | 17.12M | -14.41M | -4.94M | 5.57M | -1.23M | -1.22M | -5.99M | 7.64M | 778K | 164K | -1.57M | -1.05M | 2.01M | -272K | -2.68M | 649K |
| Cash from Investing | - | -14.25M | 6.13M | -5.39M | -22.71M | -21.35M | -24.7M | -16.75M | -60.3M | 15.14M | 32.49M | -38.23M | 14.34M | -34.71M | -86.32M | -15.45M | -86.82M | -220.88M | -110.96M | -51.01M |
| Purchase of Investments | - | 0 | -1.3M | -3.72M | -16.1M | -2.38M | -436K | -900K | -801K | -3.05M | -669K | -515K | -2.52M | -694K | -3.11M | -1.16M | -20.66M | -104.66M | -85.27M | -64.73M |
| Sale/Maturity of Investments | - | 0 | 9.24M | 14.4M | 11.86M | 32.52M | 9.86M | 10.23M | 10.26M | 17.6M | 7.67M | 5.8M | 10.28M | 12.74M | 20.3M | 14.77M | 13.4M | 21.23M | 16.88M | 17.82M |
| Net Investment Activity | 0 | 0 | 7.94M | 10.68M | -4.24M | 30.14M | 9.43M | 9.33M | 9.45M | 14.56M | 7M | 5.28M | 7.76M | 12.05M | 17.19M | 13.61M | -7.25M | -83.43M | -68.39M | -46.92M |
| Acquisitions | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | - | -14.25M | -1.25M | -15.38M | -17.88M | -50.76M | -33.64M | -25M | -69.46M | 691K | 25.75M | -43.03M | 6.69M | -46.15M | -101.17M | -28.66M | -78.83M | -137.11M | -42.49M | -3.5M |
| Cash from Financing | - | 79.06M | 36.94M | 5.98M | 6.78M | 37.73M | 33.71M | -6.61M | 21.24M | 20.54M | -37.41M | 10.9M | -45.13M | 38.59M | 157.37M | -85.96M | -17.14M | 128.64M | 157.99M | -38.65M |
| Dividends Paid | - | -2.41M | -2.41M | -2.4M | -1.74M | -1.48M | -1.48M | -1.42M | -1.3M | -1.3M | -1.3M | -1.3M | -1.3M | -1.3M | -1.3M | -1.29M | -1.12M | -1.13M | -1.13M | -1.12M |
| Share Repurchases | - | 0 | 0 | 0 | 0 | 0 | -158K | -29K | -196K | -6K | -287K | -23K | -127K | -4K | -293K | 0 | -119K | 0 | -189K | 0 |
| Stock Issued | - | 0 | 0 | -171K | -125K | 43.69M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | 0 | 0 | 0 | -171K | -125K | 43.69M | -158K | -29K | -196K | -6K | -287K | -23K | -127K | -4K | -293K | 0 | -119K | 0 | -189K | 0 |
| Debt Issuance (Net) | - | 0 | 0 | -1000K | 1000K | 500K | -1000K | -1000K | 1000K | -1000K | -1000K | 1000K | -1000K | -1000K | 1000K | 1000K | 0 | 0 | 0 | 0 |
| Other Financing | - | 81.47M | 39.35M | 31.5M | 2.15M | -4.97M | 128.34M | 13.34M | -59.26M | 49.85M | 110.68M | -66.28M | -33.21M | 112.4M | 51.45M | -213.17M | -15.89M | 129.76M | 159.3M | -37.52M |
| Net Change in Cash | - | 77.39M | 53.31M | 14.35M | 14.27M | 11.43M | 13.84M | -10.54M | -28.81M | 44.95M | -2.66M | -11.32M | -19.91M | 13.32M | 79.22M | -94.17M | -91.2M | -84.88M | 50.15M | -83.89M |
| Exchange Rate Effect | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | - | 257.54M | 204.23M | 189.88M | 175.61M | 164.17M | 150.33M | 160.87M | 189.68M | 144.73M | 147.38M | 158.71M | 178.62M | 165.3M | 86.08M | 180.25M | 271.44M | 356.33M | 306.18M | 390.07M |
| Cash at End | - | 334.93M | 257.54M | 204.23M | 189.88M | 175.61M | 164.17M | 150.33M | 160.87M | 189.68M | 144.73M | 147.38M | 158.71M | 178.62M | 165.3M | 86.08M | 180.25M | 271.44M | 356.33M | 306.18M |
| Interest Paid | - | 5.72M | 7.41M | 6.52M | 7.92M | 7.59M | 8.51M | 10.18M | 8.54M | 8.12M | 10.08M | 7.98M | 7.51M | 6.6M | 5.44M | 2.57M | 1.64M | 777K | 1.13M | 736K |
| Income Taxes Paid | - | 3.96M | 110K | 3.76M | 2.21M | 4.39M | 0 | -8.51M | 2.8M | 5.61M | 99K | 1.35M | 2.77M | 3.6M | 102K | 2.66M | 540K | 4.05M | 9K | 952K |
| Free Cash Flow | - | 13.15M | 9.67M | 13.07M | 29.61M | -5.68M | 4.34M | 11.75M | 9.96M | 9.16M | 2M | 15.53M | 10.77M | 8.83M | 5.83M | 6.85M | 12.03M | 7.02M | 3.04M | 5.17M |
| FCF Growth % | - | 331.28% | 122.56% | 11.23% | 197.29% | -162.02% | 117.04% | -24.36% | -7.5% | 3.76% | -65.7% | 126.83% | -10.5% | 25.77% | 91.97% | 32.31% | 78.66% | 59.36% | 48.53% | 94.77% |