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)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 11,098 | 7,552 | 2,351 | 3,637 |
| Depreciation Amortization | 3,717 | 4,130 | 4,409 | 3,836 |
| Income taxes - deferred | 528 | -190 | 3,216 | -1,294 |
| Other Working Capital | -3,023 | -865 | -2,271 | 2,719 |
| Other Operating Activity | 1,413 | 1,336 | 705 | 496 |
| Operating Cash Flow | $13,733 | $11,963 | $8,410 | $9,394 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | 1,048 | -705 | 2,957 | -957 |
| PPE Investments | -1,854 | -1,432 | 61 | -504 |
| Net Acquisitions | N/A | 375 | N/A | N/A |
| Purchase Of Investment | -99,355 | -33,706 | -146,651 | -57,430 |
| Sale Of Investment | 103,090 | 69,552 | 124,426 | 74,739 |
| Net Loans | -153,437 | -167,097 | -38,505 | -98,667 |
| Investing Cash Flow | $-150,508 | $-133,013 | $-57,712 | $-82,819 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 25,000 |
| Debt Repayment | -57 | -56 | -52 | -10,050 |
| Common Stock Issued | -87 | 16,425 | N/A | N/A |
| Common Stock Repurchased | -380 | -186 | -54 | -37 |
| Dividend Paid | -3,587 | -3,264 | -3,225 | -3,219 |
| Other Financing Activity | -30,500 | 15,500 | -65,000 | 0 |
| Financing Cash Flow | $143,513 | $109,204 | $52,184 | $85,172 |
| Beginning Cash Position | 18,374 | 30,220 | 27,338 | 15,591 |
| End Cash Position | 25,112 | 18,374 | 30,220 | 27,338 |
| Net Cash Flow | $6,738 | $-11,846 | $2,882 | $11,747 |
| Free Cash Flow | ||||
| Operating Cash Flow | 13,733 | 11,963 | 8,410 | 9,394 |
| Capital Expenditure | -1,854 | -1,432 | -1,552 | -504 |
| Free Cash Flow | 11,879 | 10,531 | 6,858 | 8,890 |