Orange County Bancorp OBT Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $41.61M+49.2% | $27.88M-5.4% | $29.48M+21.0% | $24.36M+14.5% | ||
| $1.54M-7.1% | $1.66M-1.2% | $1.68M+19.5% | $1.41M+2.3% | ||
| $1.14M-34.8% | $1.75M+114% | $818K+62.6% | $503K— | ||
| $76K+7.0% | $71K-2.7% | $73K+2.8% | $71K+2.9% | ||
| $7.75M-0.2% | $7.76M-1.4% | $7.87M-17.3% | $9.52M+292% | ||
| —— | —— | -$3.18M-200% | $3.18M-43.7% | ||
| $2.65M+333% | $611K-82.3% | $3.45M— | —— | ||
| $286K0.0% | $286K+0.7% | $284K-0.4% | $285K+0.4% | ||
| $889K-18.1% | $1.09M-12.0% | $1.23M-25.9% | $1.67M-17.9% | ||
| $43.85M+26.7% | $34.6M-22.2% | $44.5M+46.0% | $30.48M+50.0% | ||
| $2.52M+45.4% | $1.73M-51.1% | $3.54M+129% | $1.55M-21.1% | ||
| $22.63M+318% | $5.42M-20.8% | $6.84M-96.8% | $211.75M-18.0% | ||
| —— | —— | —— | $8.63M-70.8% | ||
| -$74.15M-152% | -$29.42M+81.5% | -$159.26M+63.3% | -$434.11M-49.0% | ||
| $7.1M+33.3% | $5.33M+2.6% | $5.19M+11.2% | $4.67M+15.9% | ||
| $84.2M— | —— | —— | —— | ||
| $53.9M— | —— | —— | -$220.1M— | ||
| $30.54M-17.3% | $36.92M+34.1% | $27.53M+350% | $6.12M+52.0% | ||
| —— | $10.11M+29.2% | $7.82M+7.8% | $7.26M+95.3% | ||
| $2.55M+13.8% | $2.24M-25.5% | $3.01M-16.2% | $3.6M-35.6% | ||
| $1.14M-34.8% | $1.75M+114% | $818K+62.6% | $503K— | ||
| $889K-18.1% | $1.09M-12.0% | $1.23M-25.9% | $1.67M-17.9% | ||
| $76K+7.0% | $71K-2.7% | $73K+2.8% | $71K+2.9% | ||
| $286K0.0% | $286K+0.7% | $284K-0.4% | $285K+0.4% | ||
| $878K+7.7% | $815K-17.2% | $984K+3.6% | $950K+19.9% | ||
| $240K+248% | $69K-33.0% | $103K+111% | -$958K-138% | ||
| $1.54M-7.1% | $1.66M-1.2% | $1.68M+19.5% | $1.41M+2.3% | ||
| —— | —— | $386K— | —— | ||
| —— | —— | -$3.18M-200% | $3.18M-43.7% | ||
| $7.75M-0.2% | $7.76M-1.4% | $7.87M-17.3% | $9.52M— | ||
| $50.03M-9.9% | $55.51M+2.8% | $53.97M+346% | $12.1M+1,445% | ||
| $137.47M+87.6% | $73.26M-60.5% | $185.33M-33.8% | $279.75M+112% | ||
| -$38.36M-7.8% | -$35.6M+5.6% | -$37.7M+34.6% | -$57.65M+31.6% | ||
| —— | $46K-89.4% | $435K— | —— | ||
| $16.6M+63.4% | $10.16M+146% | $4.13M-52.2% | $8.63M-70.8% | ||
| $53.83M-10.8% | $60.32M+23.1% | $49.01M+931% | $4.75M— | ||
| —— | $518K+15.9% | $447K— | —— | ||
| —— | —— | —— | $131.5M— | ||
| -$161.99M— | —— | —— | —— | ||
| $41.33M+25.7% | $32.87M-19.8% | $40.96M+41.6% | $28.94M+57.6% | ||
| $41.33M+25.7% | $32.87M-19.8% | $40.96M+41.6% | $28.94M+57.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Orange County Bancorp generate?
- Orange County Bancorp (OBT) generated $49.2M in operating cash flow over the trailing twelve months.
- What is Orange County Bancorp's free cash flow?
- After $2.6M of capital expenditures, Orange County Bancorp's free cash flow was $46.7M over the trailing twelve months, up 32.5% year over year.
- Where does Orange County Bancorp's cash flow data come from?
- Every line is extracted from Orange County Bancorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
