OBT — Orange County Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $433.14m
- $253.46m
- $127.20m
Annual cashflow statement for Orange County Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 21.3 | 24.4 | 29.5 | 27.9 | 41.6 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -3.74 | -2.14 | -1.82 | -0.144 | -5.65 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.52 | 7.53 | 14.8 | 4.85 | 5.82 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Cash from Operating Activities | 20.3 | 30.5 | 44.5 | 34.6 | 43.8 |
| Capital Expenditures | -1.96 | -1.54 | -3.54 | -1.73 | -2.52 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -289 | -433 | -141 | -27.7 | -71.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -291 | -434 | -145 | -29.4 | -74.2 |
| Financing Cash Flow Items | 425 | 192 | 167 | 3.61 | 43.5 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 456 | 184 | 162 | -2.23 | 84.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 185 | -220 | 61.3 | 2.95 | 53.9 |