OBT — Orange County Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $328.70m
- $253.51m
- $101.81m
- 67
- 73
- 90
- 91
Annual cashflow statement for Orange County Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 11.5 | 11.7 | 21.3 | 24.4 | 29.5 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.784 | -0.649 | -3.74 | -2.14 | -1.82 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.419 | -0.986 | 1.52 | 7.53 | 14.8 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Cash from Operating Activities | 13.7 | 11.3 | 20.3 | 30.5 | 44.5 |
| Capital Expenditures | -1.85 | -0.692 | -1.96 | -1.54 | -3.54 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -149 | -330 | -289 | -433 | -141 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Cash from Investing Activities | -151 | -331 | -291 | -434 | -145 |
| Financing Cash Flow Items | 148 | 401 | 425 | 192 | 167 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 144 | 416 | 456 | 184 | 162 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.74 | 96.1 | 185 | -220 | 61.3 |