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Orange County Bancorp, Inc. (OBT)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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49.69+0.34 (+0.69%)
As of 09:30AM EDT. Market open.
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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
1,862
1,966
1,693
1,660
1,560
Deferred income taxes
-
103
-958
-403
-260
Stock-based compensation
1,103
871
669
544
567
Change in working capital
2,594
7,012
-1,990
-910
-5,595
Accounts receivable
-4,174
386
323
-349
-3,093
Other working capital
37,131
40,964
28,938
18,361
10,652
Other non-cash items
-3,669
-3,925
-4,477
-6,314
-3,545
Net cash provided by operating activities
38,581
44,500
30,483
20,320
11,344
Cash flows from investing activities
Investments in property, plant and equipment
-1,450
-3,536
-1,545
-1,959
-692
Purchases of investments
-4,399
-6,842
-211,749
-258,225
-218,813
Sales/maturities of investments
36,493
49,121
66,282
113,883
147,807
Other investing activities
8,690
-4,963
-7,346
-10,968
25
Net cash used for investing activities
-26,106
-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
-441
-447
-308
-379
-1,164
Dividends paid
-5,194
-5,191
-4,669
-4,029
-3,585
Net cash used provided by (used for) financing activities
-33,046
161,724
183,526
455,934
415,736
Net change in cash
-20,571
61,302
-220,098
184,947
96,120
Cash at beginning of period
165,297
86,081
306,179
121,232
25,112
Cash at end of period
144,726
147,383
86,081
306,179
121,232
Free cash flow
Operating cash flow
38,581
44,500
30,483
20,320
11,344
Capital expenditure
-1,450
-3,536
-1,545
-1,959
-692
Free cash flow
37,131
40,964
28,938
18,361
10,652