Financial Services - Banks - Regional - NASDAQ - US
$ 59.2
-3.27 %
$ 335 M
Market Cap
11.56
P/E
CASH FLOW STATEMENT
44.5 M
OPERATING CASH FLOW
-145 M
INVESTING CASH FLOW
162 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Orange County Bancorp, Inc.
| Net Income | 29.5 M |
| Depreciation & Amortization | 1.97 M |
| Capital Expenditures | -3.54 M |
| Stock-Based Compensation | 871 K |
| Change in Working Capital | 7.01 M |
| Others | 11.7 M |
| Free Cash Flow | 41 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||
| Net Income | 29.5 | 24.4 | 21.3 | 11.7 | 11.1 | 7.6 | 2.4 | 3.6 | (0.2) | 6.2 | 6.5 | 7.8 |
| Depreciation & Amortization | 2.0 | 1.7 | 1.7 | 1.6 | 1.5 | 1.4 | 1.5 | 1.0 | 0.9 | 0.9 | 1.0 | 0.7 |
| Deferred Income Tax | 0.1 | (1.0) | (0.4) | (0.3) | 0.5 | (0.2) | 3.2 | (1.4) | (1.2) | (0.1) | 0 | 0 |
| Stock Based Compensation | 0.9 | 0.7 | 0.5 | 0.6 | 0.5 | 0.2 | 0.2 | 0.1 | 92 K | 0.2 | 0 | 0 |
| Other Operating Activities | 5.1 | 6.7 | (1.9) | 3.4 | 3.2 | 3.8 | 3.5 | 1.3 | 5.1 | (0.9) | (1.8) | 0.1 |
| Change in Working Capital | 7.0 | (2.0) | (0.9) | (5.6) | (3.0) | (0.9) | (2.3) | 2.8 | 2.2 | 1.7 | 2.8 | 3.39 K |
| Cash From Operations | 44.5 | 30.5 | 20.3 | 11.3 | 13.7 | 12.0 | 8.4 | 7.5 | 7.0 | 8.0 | 8.5 | 8.6 |
| INVESTING CASH FLOW | ||||||||||||
| Capital Expenditures | (3.5) | (1.5) | (2.0) | (0.7) | (1.9) | (1.4) | (1.6) | (0.5) | (1.2) | (0.3) | (0.4) | (1.6) |
| Other Items | (141.4) | (432.6) | (289.3) | (330.3) | (148.7) | (131.6) | (56.2) | (80.4) | (96.8) | (43.6) | (24.3) | (26.0) |
| Cash From Investing Activities | (144.9) | (434.1) | (291.3) | (331.0) | (150.5) | (133.0) | (57.7) | (80.9) | (98.0) | (43.9) | (24.7) | (27.7) |
| FINANCING CASH FLOW | ||||||||||||
| Common Stock Repurchased | (0.4) | (0.3) | (0.4) | (1.2) | (0.5) | (0.2) | 54 K | 37 K | (0.3) | 0 | (0.3) | 19.3 K |
| Total Debt Repaid | 103.0 | 128.5 | 0 | 14.3 | (30.6) | 15.4 | (65.1) | 14.9 | 46 K | 44 K | 41 K | (12.8) |
| Dividends Paid | (5.2) | (4.7) | (4.0) | (3.6) | (3.6) | (3.3) | (3.2) | (3.2) | (3.2) | (3.2) | (2.3) | (3.7) |
| Other Financing Activities | 64.4 | 60.0 | 425.1 | 406.2 | 178.1 | 80.8 | 120.5 | 73.5 | 100.6 | 38.3 | 17.9 | 34.1 |
| Cash From Financing Activities | 161.7 | 183.5 | 455.9 | 415.7 | 143.5 | 109.2 | 52.2 | 85.2 | 97.0 | 35.1 | 15.2 | 17.5 |
| CHANGE IN CASH | ||||||||||||
| Net Change In Cash | 61.3 | (220.1) | 184.9 | 96.1 | 6.7 | (11.8) | 2.9 | 11.7 | 6.1 | (0.8) | (1.0) | 11.3 |
| FREE CASH FLOW | ||||||||||||
| Free Cash Flow | 41.0 | 28.9 | 18.4 | 10.7 | 11.9 | 10.5 | 6.9 | 7.0 | 5.8 | 7.7 | 8.0 | 6.9 |