NasdaqCM - Nasdaq Real Time Price USD
Orange County Bancorp, Inc. (OBT)
22.26
+0.46
+(2.09%)
As of 10:10:42 AM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
34,603
34,603
44,500
30,483
20,320
Investing Cash Flow
-29,419
-29,419
-144,922
-434,107
-291,307
Financing Cash Flow
-2,233
-2,233
161,724
183,526
455,934
End Cash Position
150,334
150,334
147,383
86,081
306,179
Income Tax Paid Supplemental Data
10,109
10,109
7,822
7,255
3,715
Interest Paid Supplemental Data
36,919
36,919
27,533
6,118
4,025
Capital Expenditure
-1,730
-1,730
-3,536
-1,545
-1,959
Issuance of Capital Stock
--
--
--
--
35,252
Issuance of Debt
--
--
10,000
--
--
Repayment of Debt
--
--
--
-3,000
--
Repurchase of Capital Stock
-518
-518
-447
-308
-379
Free Cash Flow
32,873
32,873
40,964
28,938
18,361
12/31/2021 - 10/15/2003
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