Orange County Bancorp, Inc. (OBT)
USD 23.6
(-1.46%)
USD 23.6
(-1.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 44.5 Million | 30.48 Million | 20.32 Million | 11.34 Million | 13.73 Million | 11.96 Million |
| Net Income | 29.47 Million | 24.36 Million | 21.28 Million | 11.67 Million | 11.09 Million | 7.55 Million |
| Depreciation & Amortization | 1.96 Million | 1.69 Million | 1.66 Million | 1.56 Million | 1.47 Million | 1.39 Million |
| Deferred income taxes | 103 Thousand | -958 Thousand | -403 Thousand | -260 Thousand | 528 Thousand | -190 Thousand |
| Stock-based compensation | 871 Thousand | 669 Thousand | 544 Thousand | 567 Thousand | 463 Thousand | 228 Thousand |
| Change in working capital | 7.01 Million | -1.99 Million | -910 Thousand | -5.59 Million | -3.02 Million | -865 Thousand |
| Other non-cash items | 5.07 Million | 6.7 Million | -1.85 Million | 3.39 Million | 3.19 Million | 3.84 Million |
| Investing Cash Flow | -144.92 Million | -434.1 Million | -291.3 Million | -330.96 Million | -150.5 Million | -133.01 Million |
| Investments in PPE | -3.53 Million | -1.54 Million | -1.95 Million | -692 Thousand | -1.85 Million | -1.43 Million |
| Acquisitions | 435 Thousand | - | -134.03 Million | -259.28 Million | -153.43 Million | 375 Thousand |
| Investment purchases | -6.84 Million | -211.74 Million | -258.22 Million | -218.81 Million | -99.35 Million | -33.7 Million |
| Sales/Maturities of investments | 49.12 Million | 66.28 Million | 113.88 Million | 147.8 Million | 103.09 Million | 69.55 Million |
| Other Investing Activities | -184.1 Million | -287.09 Million | -10.96 Million | 25 Thousand | 1.04 Million | -167.8 Million |
| Financing Cash Flow | 161.72 Million | 183.52 Million | 455.93 Million | 415.73 Million | 143.51 Million | 109.2 Million |
| Debt repayment | -10 Million | -3 Million | - | -5 Million | -30.55 Million | -56 Thousand |
| Dividends payments | -5.19 Million | -4.66 Million | -4.02 Million | -3.58 Million | -3.58 Million | -3.26 Million |
| Common Stock Repurchased | -447 Thousand | -308 Thousand | -379 Thousand | -1.16 Million | -467 Thousand | -186 Thousand |
| Common Stock Issuance | 49.01 Million | 4.75 Million | 35.25 Million | - | - | 16.42 Million |
| Other Financing Activities | 157.36 Million | 186.75 Million | 425.09 Million | 425.48 Million | 178.12 Million | 96.28 Million |
| Accounts receivables | 386 Thousand | 323 Thousand | -349 Thousand | -3.09 Million | -194 Thousand | -210 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 6.62 Million | -2.31 Million | -561 Thousand | -2.5 Million | -2.82 Million | -655 Thousand |
| Cash at beginning of period | 86.08 Million | 306.17 Million | 121.23 Million | 25.11 Million | 18.37 Million | 30.22 Million |
| Cash at end of period | 147.38 Million | 86.08 Million | 306.17 Million | 121.23 Million | 25.11 Million | 18.37 Million |
| Capital Expenditure | -3.53 Million | -1.54 Million | -1.95 Million | -692 Thousand | -1.85 Million | -1.43 Million |
| Effect of forex changes on cash | -16.8 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 61.3 Million | -220.09 Million | 184.94 Million | 96.12 Million | 6.73 Million | -11.84 Million |
| Free Cash Flow | 40.96 Million | 28.93 Million | 18.36 Million | 10.65 Million | 11.87 Million | 10.53 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.21 Million | 9.29 Million | 8.12 Million | 29.47 Million | 9.03 Million | 9.08 Million |
| Depreciation & Amortization | 465 Thousand | 465 Thousand | 467 Thousand | 1.96 Million | 473 Thousand | 458 Thousand |
| Deferred income taxes | - | - | 103 Thousand | 103 Thousand | 157 Thousand | 523 Thousand |
| Stock-based compensation | 312 Thousand | 573 Thousand | 71 Thousand | 871 Thousand | 367 Thousand | 92 Thousand |
| Change in working capital | -1.22 Million | -5.98 Million | 7.64 Million | 7.01 Million | 778 Thousand | 164 Thousand |
| Other non-cash items | 2.74 Million | -584 Thousand | -393 Thousand | 5.07 Million | 68 Thousand | -888 Thousand |
| Investing Cash Flow | 15.13 Million | 32.49 Million | -38.23 Million | -144.92 Million | 14.33 Million | -34.7 Million |
| Investments in PPE | -108 Thousand | -252 Thousand | -481 Thousand | -3.53 Million | -115 Thousand | -602 Thousand |
| Acquisitions | - | - | -39.5 Million | 435 Thousand | 6.19 Million | -49.06 Million |
| Investment purchases | -3.04 Million | -669 Thousand | -515 Thousand | -6.84 Million | -2.52 Million | -694 Thousand |
| Sales/Maturities of investments | 17.6 Million | 7.67 Million | 5.79 Million | 49.12 Million | 10.28 Million | 12.74 Million |
| Other Investing Activities | 1.11 Million | 8.81 Million | -3.53 Million | -184.1 Million | 502 Thousand | 2.9 Million |
| Financing Cash Flow | 20.54 Million | -37.4 Million | 10.89 Million | 161.72 Million | -45.13 Million | 38.59 Million |
| Debt repayment | -28 Million | -146.5 Million | -78.5 Million | -10 Million | -10.5 Million | -72.5 Million |
| Dividends payments | -1.3 Million | -1.3 Million | -1.29 Million | -5.19 Million | -1.29 Million | -1.29 Million |
| Common Stock Repurchased | -6000.00 | -287 Thousand | -23 Thousand | -447 Thousand | -127 Thousand | -4000.00 |
| Common Stock Issuance | - | 16.31 Million | -47.47 Million | 49.01 Million | - | - |
| Other Financing Activities | 49.85 Million | -52.13 Million | 12.21 Million | 157.36 Million | -43.7 Million | 39.89 Million |
| Accounts receivables | 519 Thousand | -4.2 Million | 398 Thousand | 386 Thousand | -524 Thousand | 153 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.22 Million | -1.78 Million | 7.24 Million | 6.62 Million | 1.3 Million | 11 Thousand |
| Cash at beginning of period | 144.72 Million | 147.38 Million | 158.7 Million | 86.08 Million | 178.61 Million | 165.29 Million |
| Cash at end of period | 189.68 Million | 144.72 Million | 147.38 Million | 147.38 Million | 158.7 Million | 178.61 Million |
| Capital Expenditure | -108 Thousand | -252 Thousand | -481 Thousand | -3.53 Million | -115 Thousand | -602 Thousand |
| Effect of forex changes on cash | - | - | 11.46 Million | -16.8 Million | - | - |
| Net cash flow / Change in cash | 44.95 Million | -2.65 Million | -11.32 Million | 61.3 Million | -19.91 Million | 13.32 Million |
| Free Cash Flow | 9.16 Million | 2 Million | 15.53 Million | 40.96 Million | 10.76 Million | 8.83 Million |
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