OBT Stock Annual Cash Flow. Download in Excel
Orange County Bancorp Inc
OBT 
NSC
Sector: Management of Companies and Enterprises
Industry: Offices of Bank Holding Companies
56.65
USD
1.66
(3.02%)
Previous close: 54.99 Open: 54.02 Bid: 53.22 Ask: 87.71
52 week range
41.00 66.11
Mkt Cap: 336 M Avg Vol (90 Days): 16,256
Last updated: Monday 23rd December 2024
Financials
OBT Cash Flow
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 2 M | 1 M | 354000.0 | -6 M | -360 M | -6 M | -3 M | 3 M | |
| (Increase) Decrease in other current liabilities | 3 M | -1 M | 2 M | 6 M | 5 M | 863000.0 | 3 M | ||
| (Increase) Decrease in receivables | -108000.0 | -213000.0 | -901000.0 | -884000.0 | -3 M | -793000.0 | -950000.0 | -984000.0 | |
| Acquisitions | 12 M | ||||||||
| Amortization of intangibles | 286000.0 | 286000.0 | 286000.0 | 286000.0 | 285000.0 | 286000.0 | 285000.0 | ||
| AmortizationOfFinancingCostsAndDiscounts | 2 M | 3 M | |||||||
| AssetImpairmentCharge | 480000.0 | 150000.0 | 873000.0 | 626000.0 | 7 M | ||||
| Cash at beginning of period | 16 M | 27 M | 30 M | 18 M | 129 M | 121 M | 306 M | 86 M | |
| Cash at end of period | 27 M | 30 M | 18 M | 25 M | 20 M | 306 M | 86 M | 147 M | |
| Cash flow | 9 M | 8 M | 12 M | 14 M | -350 M | 12 M | 30 M | 45 M | |
| CashFlowFromContinuingInvestingActivities | -83 M | -58 M | -133 M | -151 M | -165 M | -291 M | -434 M | -145 M | |
| ChangeInAccruedExpense | 473000.0 | -706000.0 | 2 M | 4 M | -4 M | ||||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 44 M | 52 M | 266 M | -379000.0 | 131 M | 103 M | |||
| ChangeInInterestPayable | 473000.0 | -706000.0 | 2 M | 4 M | -4 M | ||||
| ChangeInLoans | -413000.0 | -380000.0 | -665000.0 | -774000.0 | -8 M | ||||
| ChangeInPayablesAndAccruedExpense | 473000.0 | -706000.0 | 2 M | 4 M | -4 M | ||||
| ChangeInWorkingCapital | 4 M | -680000.0 | 472000.0 | -2 M | -367 M | -10 M | -3 M | 6 M | |
| ChangesInAccountReceivables | 952000.0 | -1 M | -57000.0 | -405000.0 | -2 M | ||||
| CommonStockDividendPaid | -1 M | -2 M | -2 M | -1 M | -2 M | -4 M | -5 M | -5 M | |
| CommonStockPayments | -70000.0 | -202000.0 | -13 M | ||||||
| Current deferred income taxes | -1 M | 3 M | -190000.0 | 528000.0 | 2 M | ||||
| Deferred income taxes | 832000.0 | 2 M | -483000.0 | 1 M | 2 M | ||||
| Depreciation | 980000.0 | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 2 M | |
| Depreciation unreconciled | 4 M | 4 M | 4 M | 4 M | 2 M | 4 M | 3 M | 3 M | |
| DepreciationAndAmortization | 3 M | 3 M | 3 M | 3 M | 2 M | 4 M | 3 M | 3 M | |
| FinancingCashFlow | 85 M | 52 M | 109 M | 144 M | 79 M | 456 M | 184 M | 162 M | |
| Free cash flow | 24 M | 10 M | 19 M | 21 M | -26 M | 18 M | 29 M | 41 M | |
| GainLossOnInvestmentSecurities | -1 M | -1 M | 219000.0 | -107000.0 | |||||
| GainLossOnSaleOfPPE | -13000.0 | 290000.0 | -1000.0 | -6000.0 | 243000.0 | ||||
| IncomeTaxPaidSupplementalData | 7 M | 7 M | 5 M | 2 M | 3 M | 4 M | 7 M | 8 M | |
| IncreaseDecreaseInDeposit | 73 M | 121 M | 81 M | 178 M | |||||
| InterestPaidSupplementalData | 10 M | 14 M | 21 M | 24 M | 22 M | 4 M | 6 M | 28 M | |
| Issuance of capital stock | 1 M | -65 M | 459000.0 | 265000.0 | 358000.0 | 35 M | |||
| Issuance of debt | 25 M | -52000.0 | -56000.0 | -57000.0 | -53 M | -3 M | |||
| IssuanceOfCapitalStock | 1 M | -65 M | 459000.0 | 265000.0 | 358000.0 | 35 M | |||
| IssuanceOfDebt | 15 M | -52000.0 | 15 M | -31 M | 155 M | -3 M | |||
| Net cash from financing activities | 85 M | 52 M | 109 M | 144 M | 406 M | 456 M | 184 M | 162 M | |
| Net cash from investing activities | -83 M | -58 M | -133 M | -151 M | -165 M | -291 M | -434 M | -145 M | |
| Net cash from operating activities | 9 M | 8 M | 12 M | 14 M | -24 M | 20 M | 30 M | 45 M | |
| Net change in cash & cash equivalents | 12 M | 3 M | -12 M | 7 M | -110 M | 185 M | -220 M | 61 M | |
| Net income from continuing operations | 4 M | 2 M | 8 M | 11 M | 3 M | 15 M | 20 M | 27 M | |
| NetBusinessPurchaseAndSale | 12 M | ||||||||
| NetCommonStockIssuance | 1 M | -65 M | 459000.0 | 265000.0 | -12 M | 35 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -82 M | -58 M | -132 M | -149 M | 53 M | -155 M | -158 M | -12 M | |
| NetInvestmentPurchaseAndSale | -82 M | -58 M | -132 M | -149 M | 53 M | -155 M | -158 M | -12 M | |
| NetIssuancePaymentsOfDebt | 15 M | -52000.0 | 15 M | -31 M | 155 M | -3 M | |||
| NetLongTermDebtIssuance | -10 M | 14 M | 16 M | -30 M | 107 M | ||||
| NetPPEPurchaseAndSale | -504000.0 | 61000.0 | -1 M | -2 M | -2 M | -2 M | -2 M | -3 M | |
| NetProceedsPaymentForLoan | -144 M | -124 M | -63 M | 165 M | 31 M | ||||
| Operating (gains) losses | -1 M | -1 M | -232000.0 | 219000.0 | -741000.0 | 475000.0 | 166000.0 | -54000.0 | |
| Other financing charges net | -37000.0 | -54000.0 | -186000.0 | -380000.0 | -596000.0 | 425 M | 60 M | 64 M | |
| Other investing changes net | 20 M | 1 M | 5 M | 4 M | 13 M | 19 M | -3 M | -50 M | |
| Other non-cash items | 3 M | 150000.0 | 5 M | 144000.0 | 10 M | 2 M | 10 M | 9 M | |
| Payment of cash dividends | 3 M | 3 M | 3 M | 4 M | 2 M | 4 M | 5 M | 5 M | |
| PaymentForLoans | -2 M | 2 M | 1 M | -4 M | |||||
| PreferredStockDividendPaid | -321000.0 | -353000.0 | -413000.0 | -472000.0 | -368000.0 | ||||
| ProceedsFromLoans | -142 M | -125 M | -63 M | 164 M | 35 M | ||||
| ProceedsFromStockOptionExercised | 16 M | -87000.0 | |||||||
| ProvisionForLoanLeaseAndOtherLosses | 3 M | 423000.0 | 3 M | ||||||
| Purchase of property plant & equipment | -504000.0 | 61000.0 | -1 M | -2 M | -2 M | -2 M | -2 M | -3 M | |
| Purchase of short term investments | 767 M | 193 M | 16 M | -30 M | 649 M | ||||
| PurchaseOfFixedMaturitySecurities | -258 M | -212 M | -7 M | ||||||
| PurchaseOfInvestment | -156 M | -187 M | -206 M | -257 M | -174 M | -154 M | 31 M | ||
| PurchaseOfPPE | -504000.0 | -2 M | -1 M | -2 M | -3 M | -2 M | -2 M | -4 M | |
| Repayment of debt | -10 M | -179 M | -182 M | -160 M | -542 M | ||||
| RepaymentOfDebt | -726 M | -179 M | -182 M | -160 M | -595 M | -3 M | |||
| Repurchase of capital stock | -70000.0 | -202000.0 | -13 M | ||||||
| Revenue per share | 3 M | 3 M | 3 M | 3 M | 1 M | 2 M | 2 M | 2 M | |
| SaleOfInvestment | 74 M | 127 M | 69 M | 104 M | 40 M | 15000.0 | 5 M | 7 M | |
| SaleOfPPE | 25000.0 | 2 M | 6000.0 | 2 M | 435000.0 | ||||
| SalesOfFixedMaturitySecurities | 7 M | ||||||||
| ShortTermDebtIssuance | 25 M | ||||||||
| ShortTermDebtPayments | -52000.0 | -56000.0 | -57000.0 | -53 M | -3 M | ||||
| StockBasedCompensation | 407000.0 | 555000.0 | 473000.0 | 144000.0 | 867000.0 | 69000.0 | 503000.0 | 818000.0 |
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