Orange County Bancorp, Inc.
OBT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $27,883 | $29,478 | $24,363 | $21,287 |
| Dep. & Amort. | $1,947 | $1,966 | $1,693 | $1,660 |
| Deferred Tax | $69 | $103 | -$958 | -$403 |
| Stock-Based Comp. | $1,753 | $871 | $669 | $544 |
| Change in WC | -$2,862 | $7,012 | -$1,990 | -$910 |
| Other Non-Cash | $5,813 | $5,070 | $6,706 | -$1,858 |
| Operating Cash Flow | $34,603 | $44,500 | $30,483 | $20,320 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,730 | -$3,536 | -$1,545 | -$1,959 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$5,416 | -$6,842 | -$211,749 | -$258,225 |
| Inv. Sales/Matur. | $45,757 | $49,121 | $66,282 | $113,883 |
| Other Inv. Act. | -$68,030 | -$183,665 | -$287,095 | -$145,006 |
| Investing Cash Flow | -$29,419 | -$144,922 | -$434,107 | -$291,307 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$111,000 | $103,000 | $128,500 | $0 |
| Stock Issued | $0 | $0 | $0 | $35,252 |
| Stock Repurch. | -$518 | -$447 | -$308 | -$379 |
| Dividends Paid | -$5,325 | -$5,191 | -$4,669 | -$4,029 |
| Other Fin. Act. | $114,610 | $64,362 | $60,003 | $425,090 |
| Financing Cash Flow | -$2,233 | $161,724 | $183,526 | $455,934 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,951 | $61,302 | -$220,098 | $184,947 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $147,383 | $86,081 | $306,179 | $121,232 |
| End Cash | $150,334 | $147,383 | $86,081 | $306,179 |
| Free Cash Flow | $32,873 | $40,964 | $28,938 | $18,361 |