Orange County Bancor (OBT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,883 | 29,478 | 24,363 | 21,287 | 11,679 |
| Depreciation Amortization | 3,104 | 3,273 | 3,430 | 3,757 | 3,889 |
| Income taxes - deferred | 69 | 103 | -958 | -403 | -260 |
| Other Working Capital | -2,862 | 7,012 | -1,990 | -910 | -5,595 |
| Other Operating Activity | 6,409 | 4,634 | 5,638 | -3,411 | 1,631 |
| Operating Cash Flow | $34,603 | $44,500 | $30,483 | $20,320 | $11,344 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,809 | -4,963 | -7,346 | -768 | 25 |
| PPE Investments | -1,309 | -3,101 | -1,545 | -1,959 | -692 |
| Purchase Of Investment | -5,416 | -6,842 | -211,749 | -258,225 | -218,813 |
| Sale Of Investment | 45,757 | 49,121 | 66,282 | 113,883 | 147,807 |
| Net Loans | -73,260 | -179,137 | -279,749 | -134,038 | -259,287 |
| Other Investing Activity | 0 | 0 | 0 | -10,200 | 0 |
| Investing Cash Flow | $-29,419 | $-144,922 | $-434,107 | $-291,307 | $-330,960 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -111,000 | 93,000 | 131,500 | N/A | N/A |
| Debt Issued | 0 | 10,000 | 0 | N/A | 14,323 |
| Debt Repayment | N/A | N/A | -3,000 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 35,252 | N/A |
| Common Stock Repurchased | -518 | -447 | -308 | -379 | -1,164 |
| Dividend Paid | -5,325 | -5,191 | -4,669 | -4,029 | -3,585 |
| Financing Cash Flow | $-2,233 | $161,724 | $183,526 | $455,934 | $415,736 |
| Beginning Cash Position | 147,383 | 86,081 | 306,179 | 121,232 | 25,112 |
| End Cash Position | 150,334 | 147,383 | 86,081 | 306,179 | 121,232 |
| Net Cash Flow | $2,951 | $61,302 | $-220,098 | $184,947 | $96,120 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,603 | 44,500 | 30,483 | 20,320 | 11,344 |
| Capital Expenditure | -1,730 | -3,536 | -1,545 | -1,959 | -692 |
| Free Cash Flow | 32,873 | 40,964 | 28,938 | 18,361 | 10,652 |