Orange County Bancor (OBT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,503 | 9,290 | 29,478 | 21,354 | 12,316 |
| Depreciation Amortization | 1,502 | 747 | 3,273 | 2,515 | 1,693 |
| Income taxes - deferred | N/A | N/A | 103 | N/A | N/A |
| Other Working Capital | -7,208 | -5,988 | 7,012 | -628 | -1,406 |
| Other Operating Activity | -271 | -1,796 | 4,634 | 5,247 | 5,004 |
| Operating Cash Flow | $11,526 | $2,253 | $44,500 | $28,488 | $17,607 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,930 | 8,814 | -4,963 | -1,430 | -1,932 |
| PPE Investments | -360 | -252 | -3,101 | -2,620 | -2,505 |
| Purchase Of Investment | -3,715 | -669 | -6,842 | -6,327 | -3,806 |
| Sale Of Investment | 25,273 | 7,671 | 49,121 | 43,324 | 33,042 |
| Net Loans | 16,506 | 16,931 | -179,137 | -139,636 | -145,827 |
| Investing Cash Flow | $47,634 | $32,495 | $-144,922 | $-106,689 | $-121,028 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -224,500 | -196,500 | 93,000 | 14,500 | 25,000 |
| Debt Issued | 50,000 | 50,000 | 10,000 | 10,000 | 10,000 |
| Common Stock Repurchased | -293 | -287 | -447 | -424 | -297 |
| Dividend Paid | -2,602 | -1,300 | -5,191 | -3,892 | -2,595 |
| Financing Cash Flow | $-16,863 | $-37,405 | $161,724 | $150,828 | $195,959 |
| Beginning Cash Position | 147,383 | 147,383 | 86,081 | 86,081 | 86,081 |
| End Cash Position | 189,680 | 144,726 | 147,383 | 158,708 | 178,619 |
| Net Cash Flow | $42,297 | $-2,657 | $61,302 | $72,627 | $92,538 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,526 | 2,253 | 44,500 | 28,488 | 17,607 |
| Capital Expenditure | -360 | -252 | -3,536 | -3,055 | -2,940 |
| Free Cash Flow | 11,166 | 2,001 | 40,964 | 25,433 | 14,667 |