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Orange County Bancorp inc (OBT) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Orange County Bancorp inc adapts its cash strategy across cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2020)
Operating Activities
Income41.61
Depreciation & amortization1.54
Amortization of Other Assets1.25
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed7.75
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation1.14
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.50
Accretion Of Loans-2.55
Debt Securities Available For Sale Realized Gain Loss0.57
Bank Owned Life Insurance Income-0.88
Deferred Income Tax Expense Benefit Including Some Adjustments0.24
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital1.20
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-8.53
Discontinued operations0.00
Net Cash flow from Operating Activities43.85
Investing Activities
Capital Expenditures-2.52
Sale of Capital Items2.54
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities30.29
Payments to Acquire Available-for-sale Securities, Debt-22.63
Real Estate Investments0.00
Payments For Proceeds From Availableforsale Securities Shortterm38.36
Net Increase In Loans-137.47
Proceeds From Disposal Of Premises And Equipment-
Increase (Decrease) of Restricted Investments-50.03
Payments to Acquire Loans Receivable0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Loans Receivable0.00
Proceeds from Life Insurance Policies13.49
Other Net53.83
Discontinued operations0.00
Net Cash Flow from Investing Activities-74.15
Financing Activities
Short-term debt Net157.01
Other borrowing transactions0.00
Long-term debt - borrowings24.56
Long-term debt - repayments-20.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock43.39
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments For Proceeds From Federal Home Loan Bank Term Advances-
Payments To Acquire Treasury Stock-0.16
Proceeds From Payments To Federal Home Loan Bank Advances Short Term-113.50
Proceeds From Payments To Federal Home Loan Bank Advances Long Term-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-7.10
Net Cash Flow from Financing Activities84.20
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow43.87
Total Cash Flow53.90
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About Orange County Bancorp Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-028308

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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