Orange County Bancorp Cash Flow Statement 2016-2024 | OBT

Fifteen years of historical annual cash flow statements for Orange County Bancorp (OBT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016
$29.48$24.36$21.29$11.68$11.10$7.55$2.35$3.64
$3.27$3.43$3.76$3.89$3.72$4.13$4.41$3.84
$4.74$4.68$-3.81$1.37$1.94$1.15$3.92$-0.80
$8.01$8.11$-0.06$5.26$5.66$5.28$8.33$3.04
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$6.63$-2.31$-0.56$-2.50$-2.83$-0.66$-2.06$2.83
$7.01$-1.99$-0.91$-5.60$-3.02$-0.87$-2.27$2.72
$44.50$30.48$20.32$11.34$13.73$11.96$8.41$9.39
$-3.10$-1.55$-1.96$-0.69$-1.85$-1.43$0.06$-0.50
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0.38$0$0
$-4.96$-7.35$-0.77$0.03$1.05$-0.71$2.96$-0.96
$42.28$-145.47$-144.34$-71.01$3.74$35.85$-22.23$17.31
$37.32$-152.81$-145.11$-70.98$4.78$35.14$-19.27$16.35
$-179.14$-279.75$-144.24$-259.29$-153.44$-167.10$-38.51$-98.67
$-144.92$-434.11$-291.31$-330.96$-150.51$-133.01$-57.71$-82.82
$10.00$-3.00$0$14.32$-0.06$-0.06$-0.05$-10.05
$93.00$132$0$0$0$0$0$25.00
$103$129$0$14.32$-0.06$-0.06$-0.05$14.95
$-0.45$-0.31$34.87$-1.16$-0.47$16.24$-0.05$-0.04
$-0.45$-0.31$34.87$-1.16$-0.47$16.24$-0.05$-0.04
$-5.19$-4.67$-4.03$-3.59$-3.59$-3.26$-3.23$-3.22
$64.36$60.00$425$406$148$96.29$55.52$73.48
$162$184$456$416$144$109$52.18$85.17
$61.30$-220.10$185$96.12$6.74$-11.85$2.88$11.75
$0.82$0.50$0.07$0.15$0.14$0$0$0
$-5.19$-4.67$-4.03$-3.59$-3.59$-3.26$-3.23$-3.22