Orange
OBTOrange County Bancorp, Inc. Price (OBT)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
5,629,150
(0.1338)%Cash Flow Statement
Orange County Bancorp, Inc.Currency: USD
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 7.60M
+0% |
7.78M
+2% |
6.51M
-16% |
6.20M
-5% |
-160,000.00
-103% |
3.64M
-2,373% |
2.35M
-35% |
7.55M
+221% |
11.10M
+47% |
11.68M
+5% |
21.29M
+82% |
24.36M
+14% |
29.48M
+21% |
||||||
| Depreciation And Amortiz... | 546.44k | 655.67k | 1.00M | 895.00k | 902.00k | 1.01M | 1.47M | 1.40M | 1.48M | 1.56M | 1.66M | 1.69M | 1.97M | ||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -137,000.00 | -1,158,000.00 | -1,370,000.00 | 3.22M | -190,000.00 | 528.00k | -260,000.00 | -403,000.00 | -958,000.00 | 103.00k | ||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 153.00k | 92.00k | 150.00k | 191.00k | 228.00k | 463.00k | 567.00k | 544.00k | 669.00k | 871.00k | ||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -3,388.00 | 367.00k | -16,000.00 | 25.00k | -108,000.00 | -213,000.00 | -210,000.00 | -194,000.00 | -3,093,000.00 | -349,000.00 | 323.00k | 386.00k | ||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other Working Capital | -1,897,680.00 | 0.00 | 2.39M | 1.69M | 2.19M | 2.90M | -2,058,000.00 | -655,000.00 | -2,829,000.00 | -2,502,000.00 | -561,000.00 | -2,313,000.00 | 6.63M | ||||||
| Other Non-Cash Items | 627.21k | 127.41k | -1,791,999.00 | -902,000.00 | 5.13M | 1.31M | 3.46M | 3.84M | 3.19M | 3.39M | -1,858,000.00 | 6.71M | 5.07M | ||||||
| Net Cash Provided By Op... | 6.88M
+0% |
8.56M
+25% |
8.48M
-1% |
8.02M
-5% |
7.02M
-13% |
7.52M
+7% |
8.41M
+12% |
11.96M
+42% |
13.73M
+15% |
11.34M
-17% |
20.32M
+79% |
30.48M
+50% |
44.50M
+46% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,131,828.00 | -1,621,375.00 | -438,000.00 | -280,000.00 | -1,212,000.00 | -504,000.00 | -1,552,000.00 | -1,432,000.00 | -1,854,000.00 | -692,000.00 | -1,959,000.00 | -1,545,000.00 | -3,536,000.00 | ||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | -107,252,000.00 | -99,080,000.00 | -36,892,000.00 | 375.00k | -153,437,000.00 | -259,287,000.00 | -134,038,000.00 | 0.00 | 0.00 | ||||||
| Purchases Of Investments | -114,686,095.00 | 0.00 | 0.00 | 0.00 | -102,110,000.00 | -57,430,000.00 | -146,651,000.00 | -33,706,000.00 | -99,355,000.00 | -218,813,000.00 | -258,225,000.00 | -211,749,000.00 | -6,842,000.00 | ||||||
| Sales Maturities Of Inve... | 71.30M | 0.00 | 0.00 | 0.00 | 112.67M | 77.02M | 124.43M | 69.55M | 103.09M | 147.81M | 113.88M | 66.28M | 49.12M | ||||||
| Other Investing Activities | -12,152,247.00 | -26,037,085.00 | -24,281,000.00 | -43,573,000.00 | -63,000.00 | -957,000.00 | 2.96M | -167,802,000.00 | 1.05M | 25.00k | -10,968,000.00 | -287,095,000.00 | -183,665,000.00 | ||||||
| Net Cash Used For Inv... | -56,673,235.00
+0% |
-27,658,460.00
-51% |
-24,719,000.00
-11% |
-43,853,000.00
+77% |
-97,964,000.00
+123% |
-80,948,000.00
-17% |
-57,712,000.00
-29% |
-133,013,000.00
+130% |
-150,508,000.00
+13% |
-330,960,000.00
+120% |
-291,307,000.00
-12% |
-434,107,000.00
+49% |
-144,922,000.00
-67% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -4,300,000.00 | -12,803,335.00 | -41,000.00 | -44,000.00 | -46,000.00 | 14.95M | -65,052,000.00 | 15.44M | -30,557,000.00 | 14.32M | 0.00 | 128.50M | 103.00M | ||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.43M | 0.00 | 0.00 | 35.25M | 0.00 | 0.00 | ||||||
| Common Stock Repurch... | -153,712.00 | -19,345.00 | -319,000.00 | 0.00 | -349,000.00 | -37,000.00 | -54,000.00 | -186,000.00 | -467,000.00 | -1,164,000.00 | -379,000.00 | -308,000.00 | -447,000.00 | ||||||
| Dividends Paid | -2,831,823.00 | -3,730,897.00 | -2,310,000.00 | -3,209,000.00 | -3,222,000.00 | -3,219,000.00 | -3,225,000.00 | -3,264,000.00 | -3,587,000.00 | -3,585,000.00 | -4,029,000.00 | -4,669,000.00 | -5,191,000.00 | ||||||
| Other Financing Activities | 62.76M | 34.07M | 17.91M | 38.32M | 100.64M | 73.48M | 120.52M | 80.79M | 178.12M | 406.16M | 425.09M | 60.00M | 64.36M | ||||||
| Net Cash Used/Provide... | 55.47M
+0% |
17.52M
-68% |
15.24M
-13% |
35.07M
+130% |
97.02M
+177% |
85.17M
-12% |
52.18M
-39% |
109.20M
+109% |
143.51M
+31% |
415.74M
+190% |
455.93M
+10% |
183.53M
-60% |
161.72M
-12% |
||||||
| Effect Of Forex Changes... | 0.00 | 12.87M | -296.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Net Change In Cash | 0.00 | 11.29M | -1,001,296.00 | -767,000.00 | 6.07M | 11.75M | 2.88M | -11,846,000.00 | 6.74M | 96.12M | 184.95M | -220,098,000.00 | 61.30M | ||||||
| Cash At Beginning Of Per... | 0.00 | 0.00 | 11.29M | 10.29M | 9.52M | 15.59M | 27.34M | 30.22M | 18.37M | 25.11M | 121.23M | 306.18M | 86.08M | ||||||
| Cash At End Of Period | 0.00 | 11.29M | 10.29M | 9.52M | 15.59M | 27.34M | 30.22M | 18.37M | 25.11M | 121.23M | 306.18M | 86.08M | 147.38M | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 6.88M | 8.56M | 8.48M | 8.02M | 7.02M | 7.52M | 8.41M | 11.96M | 13.73M | 11.34M | 20.32M | 30.48M | 44.50M | ||||||
| Capital Expenditure | -1,131,830.00 | -1,621,375.00 | -438,000.00 | -280,000.00 | -1,212,000.00 | -504,000.00 | -1,552,000.00 | -1,432,000.00 | -1,854,000.00 | -692,000.00 | -1,959,000.00 | -1,545,000.00 | -3,536,000.00 | ||||||
| Free Cash Flow | 5.74M
+0% |
6.94M
+21% |
8.04M
+16% |
7.74M
-4% |
5.80M
-25% |
7.02M
+21% |
6.86M
-2% |
10.53M
+54% |
11.88M
+13% |
10.65M
-10% |
18.36M
+72% |
28.94M
+58% |
40.96M
+42% |
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