Orange County Bancor (OBT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,230 | 24,363 | 15,293 | 7,440 | 5,330 |
| Depreciation Amortization | 909 | 3,430 | 2,758 | 1,816 | 912 |
| Income taxes - deferred | N/A | -958 | N/A | N/A | N/A |
| Other Working Capital | -1,570 | -1,990 | -940 | -2,948 | -2,676 |
| Other Operating Activity | 5,603 | 5,638 | 6,125 | 4,170 | -446 |
| Operating Cash Flow | $8,172 | $30,483 | $23,236 | $10,478 | $3,120 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,839 | -7,346 | -1,165 | -846 | -558 |
| PPE Investments | -2,338 | -1,545 | -1,145 | -416 | -81 |
| Purchase Of Investment | -3,112 | -211,749 | -210,589 | -189,934 | -85,270 |
| Sale Of Investment | 20,299 | 66,282 | 51,514 | 38,112 | 16,879 |
| Net Loans | -96,331 | -279,749 | -257,268 | -178,753 | -41,932 |
| Investing Cash Flow | $-86,321 | $-434,107 | $-418,653 | $-331,837 | $-110,962 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 97,500 | 131,500 | 0 | N/A | N/A |
| Debt Issued | 10,000 | N/A | 0 | N/A | N/A |
| Debt Repayment | N/A | -3,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -293 | -308 | -308 | -189 | -189 |
| Dividend Paid | -1,297 | -4,669 | -3,374 | -2,250 | -1,125 |
| Financing Cash Flow | $157,365 | $183,526 | $269,487 | $286,625 | $157,989 |
| Beginning Cash Position | 86,081 | 306,179 | 306,179 | 306,179 | 306,179 |
| End Cash Position | 165,297 | 86,081 | 180,249 | 271,445 | 356,326 |
| Net Cash Flow | $79,216 | $-220,098 | $-125,930 | $-34,734 | $50,147 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,172 | 30,483 | 23,236 | 10,478 | 3,120 |
| Capital Expenditure | -2,338 | -1,545 | -1,145 | -416 | -81 |
| Free Cash Flow | 5,834 | 28,938 | 22,091 | 10,062 | 3,039 |