Orange County Bancorp, Inc. (OBT) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 10.23M | 13.76M | 30.2M | -4.95M | 4.84M | 12.83M | 10.25M | 9.27M | 2.25M | 16.01M | 10.88M | 9.44M |
| Operating CF Growth % | 111.47% | 7.28% | 194.67% | -153.39% | 114.69% | -19.89% | -5.81% | -1.72% | -72.43% | 120.95% | -14.71% | 28.23% |
| Net Income | 11.28M | 12.43M | 10.02M | 10.46M | 8.7M | 7.16M | 3.22M | 8.21M | 9.29M | 8.12M | 9.04M | 9.09M |
| Depreciation & Amortization | 480K | 452K | 447K | 462K | 468K | 547K | 470K | 465K | 465K | 466K | 473K | 458K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -885K | 1.1M | 2.52M | -1.48M | -386K | -540K | 7M | 1.5M | -2.09M | -289K | 225K | -365K |
| Working Capital Changes | -1.89M | -268K | 17.12M | -14.41M | -4.94M | 5.57M | -1.23M | -1.22M | -5.99M | 7.64M | 778K | 164K |
| Cash from Investing | 6.13M | -5.39M | -22.71M | -21.35M | -24.7M | -16.75M | -60.3M | 15.14M | 32.49M | -38.23M | 14.34M | -34.71M |
| Purchase of Investments | -1.3M | -3.72M | -16.1M | -2.38M | -436K | -900K | -801K | -3.05M | -669K | -515K | -2.52M | -694K |
| Sale/Maturity of Investments | 9.24M | 14.4M | 11.86M | 32.52M | 9.86M | 10.23M | 10.26M | 17.6M | 7.67M | 5.8M | 10.28M | 12.74M |
| Net Investment Activity | 7.94M | 10.68M | -4.24M | 30.14M | 9.43M | 9.33M | 9.45M | 14.56M | 7M | 5.28M | 7.76M | 12.05M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -1.25M | -15.38M | -17.88M | -50.76M | -33.64M | -25M | -69.46M | 691K | 25.75M | -43.03M | 6.69M | -46.15M |
| Cash from Financing | 36.94M | 5.98M | 6.78M | 37.73M | 33.71M | -6.61M | 21.24M | 20.54M | -37.41M | 10.9M | -45.13M | 38.59M |
| Dividends Paid | -2.41M | -2.4M | -1.74M | -1.48M | -1.48M | -1.42M | -1.3M | -1.3M | -1.3M | -1.3M | -1.3M | -1.3M |
| Share Repurchases | 0 | 0 | -125K | 0 | -158K | -29K | -196K | -6K | -287K | -23K | -127K | -4K |
| Stock Issued | 0 | -171K | -125K | 43.69M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | 0 | -171K | -250K | 43.69M | -158K | -29K | -196K | -6K | -287K | -23K | -127K | -4K |
| Debt Issuance (Net) | 0 | -1000K | 1000K | 500K | -1000K | -1000K | 1000K | -1000K | -1000K | 1000K | -1000K | -1000K |
| Other Financing | 39.35M | 31.5M | 2.15M | -4.97M | 128.34M | 13.34M | -59.26M | 49.85M | 110.68M | -66.28M | -33.21M | 112.4M |
| Net Change in Cash | 53.31M | 14.35M | 14.27M | 11.43M | 13.84M | -10.54M | -28.81M | 44.95M | -2.66M | -11.32M | -19.91M | 13.32M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 204.23M | 189.88M | 175.61M | 164.17M | 150.33M | 160.87M | 189.68M | 144.73M | 147.38M | 158.71M | 178.62M | 165.3M |
| Cash at End | 257.54M | 204.23M | 189.88M | 175.61M | 164.17M | 150.33M | 160.87M | 189.68M | 144.73M | 147.38M | 158.71M | 178.62M |
| Interest Paid | 7.41M | 6.52M | 7.92M | 7.59M | 8.51M | 10.18M | 8.54M | 8.12M | 10.08M | 7.98M | 7.51M | 6.6M |
| Income Taxes Paid | 110K | 3.76M | 2.21M | 4.39M | 0 | -8.51M | 2.8M | 5.61M | 99K | 1.35M | 2.77M | 3.6M |
| Free Cash Flow | 9.67M | 13.07M | 29.61M | -5.68M | 4.34M | 11.75M | 9.96M | 9.16M | 2M | 15.53M | 10.77M | 8.83M |
| FCF Growth % | 122.56% | 11.23% | 197.29% | -162.02% | 117.04% | -24.36% | -7.5% | 3.76% | -65.7% | 126.83% | -10.5% | 25.77% |