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

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	5.19M	5.58M	5.09M	5.33M	2.11M	7.85M	9.07M	3.23M	9.09M	9.04M	8.23M	9.29M	8.21M	3.22M	7.16M	8.70M	10.46M	10.02M	12.43M	11.28M
Depreciation and Depletion (Quarter)	0.33M	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
Share-based Compensation (Quarter)	0.16M	0.13M	-0.32M	0.03M	0.03M	0.03M	0.37M	0.31M	0.01M	0.01M	0.01M	0.01M	0.88M	0.67M		0.99M	0.56M	0.55M	0.05M	1.24M
Gains from Investment Securities (Quarter)	-0.13M	0.36M	-2.21M	2.87M	-0.17M	-1.41M	0.13M	0.86M	-0.73M	0.92M	-0.92M	0.51M					0.73M	0.16M	0.58M
Cash from Operations (Quarter)	4.81M	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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.07M	0.07M	1.81M	0.45M	0.07M	0.07M	0.07M	0.32M	0.07M	0.07M	0.07M	0.26M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.22M	0.07M
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)	0.33M	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
Change in Working Capital
Change in Accured Expenses (Quarter)	-0.48M	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
Investing Activities
Capital Expenditures (Quarter)	0.41M	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
Change in Acquisitions & Divestments (Quarter)	-5.55M	0.01M		0.42M	4.07M	0.66M	3.48M	7.30M	-4.04M	4.04M	-3.17M		8.25M	1.25M	0.66M	1.07M	13.69M	4.57M	2.91M	0.94M
Cash from Investing Activities (Quarter)	-72.12M	-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
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)																			-0.45M
Short-Term Debt issuances (Quarter)								97.50M	-72.50M	-10.50M	78.50M	-196.50M	-28.00M	82.00M	31.50M	-93.00M	0.50M	1.50M	-22.50M
Change in Capital Stock
Shares Issued (Quarter)																	43.60M		-0.17M
Dividend Payments
Dividends Paid - Common (Quarter)	0.89M	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
Misc.
Cash from Financing Activities (Quarter)	137.14M	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
Change in Cash (Quarter)	69.83M	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
Free Cash Flow (Quarter)	4.41M	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
Net Cash Flow (Quarter)	69.83M	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

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

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

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