Orange County Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Orange County Bancorp generated cash of $44,500,000, which is more than the previous year. Cash used in financing activities reached the amount of $161,724,000 last year. Net change in cash is therefore $61,302,000.
Cash Flow
| 2014 | 8.02M | -43.85M | 35.06M |
|---|---|---|---|
| 2015 | 7.01M | -97.96M | 97.01M |
| 2016 | 7.52M | -80.94M | 85.17M |
| 2017 | 8.41M | -57.71M | 52.18M |
| 2018 | 11.96M | -133.01M | 109.20M |
| 2019 | 13.73M | -150.50M | 143.51M |
| 2020 | 11.34M | -330.96M | 415.73M |
| 2021 | 20.32M | -291.30M | 455.93M |
| 2022 | 30.48M | -434.10M | 183.52M |
| 2023 | 44.5M | -144.92M | 161.72M |
OBT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 86.08M | 306.17M | 121.23M | 25.11M | 18.37M | 30.22M | 27.33M | 15.59M | 9.52M | 10.28M |
Operating activities | ||||||||||
Net income | 29.47M | 24.36M | 21.28M | 11.67M | 11.09M | 7.55M | 2.35M | 3.63M | -160K | 6.19M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.96M | 1.69M | 1.66M | 1.56M | 1.47M | 1.39M | 1.46M | 1.00M | 902K | 895K |
Stock-based compensation expense | 871K | 669K | 544K | 567K | 463K | 228K | 191K | 150K | 92K | 153K |
| Deferred income tax benefit | 871K | 669K | 544K | 567K | 463K | 228K | 191K | 150K | 92K | 153K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 386K | 323K | -349K | -3.09M | -194K | -210K | -213K | -108K | 25K | -16K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 44.5M | 30.48M | 20.32M | 11.34M | 13.73M | 11.96M | 8.41M | 7.52M | 7.01M | 8.02M |
Investing activities | ||||||||||
Purchases Of Investments | -6.84M | -211.74M | -258.22M | -218.81M | -99.35M | -33.70M | -146.65M | -57.43M | -102.11M | 0 |
Investments In Property Plant And Equipment | -3.53M | -1.54M | -1.95M | -692K | -1.85M | -1.43M | -1.55M | -504K | -1.21M | -280K |
Acquisitions Net | 0 | 0 | -134.03M | -259.28M | -153.43M | 375K | -36.89M | -99.08M | -107.25M | 0 |
Cash generated by investing activities | -144.92M | -434.10M | -291.30M | -330.96M | -150.50M | -133.01M | -57.71M | -80.94M | -97.96M | -43.85M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 35.25M | 0 | 0 | 16.42M | 0 | 0 | 0 | 0 |
Payments for dividends | -5.19M | -4.66M | -4.02M | -3.58M | -3.58M | -3.26M | -3.22M | -3.21M | -3.22M | -3.20M |
Repurchases of common stock | -447K | -308K | -379K | -1.16M | -467K | -186K | -54K | -37K | -349K | 0 |
Repayments of term debt | 103M | 128.5M | 0 | -5M | -30.55M | -56K | -65.05M | -10.05M | -46K | -44K |
Cash used in financing activities | 161.72M | 183.52M | 455.93M | 415.73M | 143.51M | 109.20M | 52.18M | 85.17M | 97.01M | 35.06M |
Net Change In Cash | 61.30M | -220.09M | 184.94M | 96.12M | 6.73M | -11.84M | 2.88M | 11.74M | 6.07M | -767K |
Cash at end of period | 147.38M | 86.08M | 306.17M | 121.23M | 25.11M | 18.37M | 30.22M | 27.33M | 15.59M | 9.52M |
| Data source | Data source | Data source |