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Orange County Bancorp Inc
Orange County Bancorp Inc

Financial services / Regional banking and financial services


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-1241.614 M9.181 M9.181 M286 k -2.5 M 000 -2.5 M 1.143 M0 -31.362 M -2.516 M 0 -41 M 000 -41 M 40.687 M -108.945 M -158 k -7.099 M 43.389 M113.5 M8.868 M12.879 M4.011 M0
2024-1227.883 M34.603 M34.603 M1.947 M -2.862 M -746 k 00 -2.116 M 1.753 M69 k5.813 M -1.73 M -1.73 M -29.419 M 0 -5.416 M 45.757 M -68.03 M -2.233 M -111 M -518 k -5.325 M 0114.61 M2.951 M150.334 M147.383 M0
2023-12********************************************************************************************************************
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2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Orange County Bancorp Inc

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