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Orange County Bancorp (OBT)
NASDAQ:OBT
US Market
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Orange County Bancorp (OBT) Cash flow

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Orange County Bancorp Cash Flow

OBT's free cash flow for Q3 2024 was $9.96M. For the 2024 fiscal year, OBT's free cash flow was decreased by $12.46M and operating cash flow was $10.25M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 37.79M$ 44.50M$ 30.48M$ 20.32M$ -24.15M$ 13.73M
Investing Cash Flow
$ -50.90M$ -144.92M$ -434.11M$ -291.31M$ -164.78M$ -150.51M
Financing Cash Flow
$ 15.28M$ 161.72M$ 183.53M$ 455.93M$ 79.42M$ 143.51M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 642.66M$ 147.38M$ 86.08M$ 306.18M$ 19.53M$ 25.11M
Income Tax Paid Supplemental Data
$ 9.86M$ 7.82M$ 7.25M$ 3.71M$ 2.95M$ 1.73M
Interest Paid Supplemental Data
$ 34.73M$ 27.53M$ 6.12M$ 4.03M$ 21.73M$ 23.83M
Issuance Of Capital Stock
---$ 35.25M$ 358.00K$ 265.00K
Issuance Of Debt
--$ -3.00M-$ 155.21M$ -30.56M
Repayment Of Debt
--$ -3.00M-$ -595.31M$ -160.00M
Free Cash Flow
$ 36.66M$ 41.40M$ 28.94M$ 18.36M$ -25.86M$ 21.30M
Domestic Sales
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Foreign Sales
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Currency in USD

Orange County Bancorp Cash Flow

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