Orange County Bancorp Cash Flow Statement (2020-2026)

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	5.58M	5.28M	5.33M	2.11M	7.85M	8.11M	3.23M	9.09M	9.04M	7.94M	9.29M	8.21M	3.22M	12.64M	8.70M	10.46M	10.02M	12.43M	11.28M	13.66M
Depreciation and Depletion (Quarter)	0.34M	0.37M	0.38M	0.36M	0.41M	0.26M	0.50M	0.39M	0.40M	0.40M	0.39M	0.39M	0.40M	0.47M	0.40M	0.39M	0.38M	0.38M	0.41M	0.43M
Share-based Compensation (Quarter)	0.13M		0.07M	0.03M	0.03M	0.03M	0.31M	0.01M	0.01M	0.06M	0.01M	0.88M	0.67M		0.99M	0.56M	0.55M	0.05M	1.24M	1.10M
Gains from Investment Securities (Quarter)							0.02M									0.73M
Cash from Operations (Quarter)	7.34M	5.77M	3.12M	7.36M	12.76M	7.25M	8.17M	9.44M	10.88M	16.01M	2.25M	9.27M	10.25M	12.83M	4.84M	-4.95M	30.20M	13.76M	10.23M	12.58M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.48M	0.45M	0.45M	0.45M	0.44M	0.33M	0.32M	0.31M	0.33M	0.27M	0.26M	0.27M	0.28M	0.27M	0.23M	0.21M	0.23M	0.22M	0.21M	0.21M
Amortization of Deferred Charges (Quarter)	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M
Depreciation & Amortization (CF) (Quarter)	0.34M	0.37M	0.38M	0.36M	0.41M	0.26M	0.50M	0.39M	0.40M	0.40M	0.39M	0.39M	0.40M	0.47M	0.40M	0.39M	0.38M	0.38M	0.41M	0.43M
Change in Working Capital
Change in Accured Expenses (Quarter)	3.04M	2.64M	-2.56M	0.03M	1.73M	1.66M	-2.07M	-0.28M	1.30M	4.50M	-0.45M	-2.10M	-0.37M	3.53M	-0.95M	-0.68M	4.15M	0.12M	-0.43M	0.64M
Investing Activities
Capital Expenditures (Quarter)	0.60M	0.59M	0.08M	0.34M	0.73M	0.40M	2.34M	0.60M	0.12M	0.48M	0.25M	0.11M	0.29M	1.08M	0.49M	0.73M	0.59M	0.69M	0.56M	0.25M
Change in Acquisitions & Divestments (Quarter)	8.14M	-28.00M	0.42M	4.07M	0.66M	3.48M	7.30M	-4.04M	0.52M	3.52M		8.25M	1.25M	0.66M	1.07M	13.69M	3.74M	0.20M	0.94M
Cash from Investing Activities (Quarter)	-54.52M	-51.01M	-110.96M	-220.88M	-86.82M	-15.45M	-86.32M	-34.71M	14.34M	-38.23M	32.49M	15.14M	-60.30M	-16.75M	-24.70M	-21.35M	-22.71M	-5.39M	6.13M	-14.25M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)							10.00M											-0.45M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)																	-0.12M	-0.17M
Dividend Payments
Dividends Paid - Common (Quarter)	1.12M	1.12M	1.12M	1.12M	1.12M	1.29M	1.30M	1.30M	1.30M	1.30M	1.30M	1.30M	1.30M	1.42M	1.48M	1.48M	1.74M	2.40M	2.41M	2.41M
Misc.
Cash from Financing Activities (Quarter)	114.33M	-38.65M	157.99M	128.64M	-17.14M	-85.96M	157.37M	38.59M	-45.13M	10.90M	-37.41M	20.54M	21.24M	-6.61M	33.71M	37.73M	6.78M	5.98M	36.94M	79.06M
Change in Cash (Quarter)	67.15M	-83.89M	50.15M	-84.88M	-91.20M	-94.17M	79.22M	13.32M	-19.91M	-11.32M	-2.66M	44.95M	-28.81M	-10.54M	13.84M	11.43M	14.27M	14.35M	53.31M	77.39M
Free Cash Flow (Quarter)	6.73M	5.17M	3.04M	7.02M	12.03M	6.85M	5.83M	8.83M	10.77M	15.53M	2.00M	9.16M	9.96M	11.75M	4.34M	-5.68M	29.61M	13.07M	9.67M	12.33M
Net Cash Flow (Quarter)	67.15M	-83.89M	50.15M	-84.88M	-91.20M	-94.17M	79.22M	13.32M	-19.91M	-11.32M	-2.66M	44.95M	-28.81M	-10.54M	13.84M	11.43M	14.27M	14.35M	53.31M	77.39M

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Orange County Bancorp OBT Cash Flow Statement (2020-2026)

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Orange County Bancorp OBT Cash Flow Statement (2020-2026)

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