Orange County Bancorp, Inc.
OBT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $28 | $29 | $24 | $21 |
| Dep. & Amort. | $2 | $2 | $2 | $2 |
| Deferred Tax | $0 | $0 | -$1 | -$0 |
| Stock-Based Comp. | $2 | $1 | $1 | $1 |
| Change in WC | -$3 | $7 | -$2 | -$1 |
| Other Non-Cash | $6 | $5 | $7 | -$2 |
| Operating Cash Flow | $35 | $45 | $30 | $20 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$4 | -$2 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$5 | -$7 | -$212 | -$258 |
| Inv. Sales/Matur. | $46 | $49 | $66 | $114 |
| Other Inv. Act. | -$68 | -$184 | -$287 | -$145 |
| Investing Cash Flow | -$29 | -$145 | -$434 | -$291 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$111 | $103 | $129 | $0 |
| Stock Issued | $0 | $0 | $0 | $35 |
| Stock Repurch. | -$1 | -$0 | -$0 | -$0 |
| Dividends Paid | -$5 | -$5 | -$5 | -$4 |
| Other Fin. Act. | $115 | $64 | $60 | $425 |
| Financing Cash Flow | -$2 | $162 | $184 | $456 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3 | $61 | -$220 | $185 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $147 | $86 | $306 | $121 |
| End Cash | $150 | $147 | $86 | $306 |
| Free Cash Flow | $33 | $41 | $29 | $18 |