Orange Historical Cash Flow
| OBT Stock | USD 23.58 0.58 2.40% |
Analysis of Orange County cash flow over time is an excellent tool to project Orange County Bancorp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 271.7 K or Other Non Cash Items of 2.7 M as it is a great indicator of Orange County ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Orange County Bancorp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Orange County Bancorp is a good buy for the upcoming year.
Orange |
About Orange Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Orange balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Orange's non-liquid assets can be easily converted into cash.
Orange County Cash Flow Chart
Add Fundamental
Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Orange County Bancorp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Orange County operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Orange County's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Orange County Bancorp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orange County Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. At this time, Orange County's Other Cashflows From Financing Activities is comparatively stable compared to the past year. Net Income is likely to gain to about 29.3 M in 2025, whereas Free Cash Flow is likely to drop slightly above 16.6 M in 2025.
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 1.5M | 3.5M | 1.7M | 1.6M | Dividends Paid | 4.7M | 5.2M | 5.3M | 4.1M |
Orange County cash flow statement Correlations
Click cells to compare fundamentals
Orange County Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Orange County cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (1.2M) | (379K) | (308K) | (447K) | (518K) | (543.9K) | |
| Change In Cash | 96.1M | 184.9M | (220.1M) | 61.3M | 3.0M | 2.8M | |
| Free Cash Flow | 10.7M | 18.4M | 28.9M | 41.0M | 32.9M | 16.6M | |
| Change In Working Capital | (5.6M) | (910K) | (2.0M) | 7.0M | (2.9M) | (2.7M) | |
| Other Cashflows From Financing Activities | 425.5M | 425.1M | 186.8M | 64.4M | 114.6M | 159.7M | |
| Depreciation | 1.6M | 1.7M | 1.7M | 2.0M | 286K | 271.7K | |
| Other Non Cash Items | 3.4M | (1.9M) | 6.7M | 5.1M | 4.6M | 2.7M | |
| Dividends Paid | 3.6M | 4.0M | 4.7M | 5.2M | 5.3M | 4.1M | |
| Capital Expenditures | 692K | 2.0M | 1.5M | 3.5M | 1.7M | 1.6M | |
| Total Cash From Operating Activities | 11.3M | 20.3M | 30.5M | 44.5M | 34.6M | 18.2M | |
| Change To Account Receivables | (3.1M) | (349K) | 323K | 386K | (746K) | (708.7K) | |
| Net Income | 11.7M | 21.3M | 24.4M | 29.5M | 27.9M | 29.3M | |
| Total Cash From Financing Activities | 415.7M | 455.9M | 183.5M | 161.7M | (2.2M) | (2.1M) | |
| End Period Cash Flow | 121.2M | 306.2M | 86.1M | 147.4M | 4.0M | 3.8M | |
| Begin Period Cash Flow | 25.1M | 121.2M | 306.2M | 86.1M | 4.2M | 4.0M | |
| Stock Based Compensation | 567K | 544K | 669K | 871K | 1.8M | 1.8M | |
| Investments | (71.0M) | (291.3M) | (215.2M) | (122.1M) | (29.4M) | (30.9M) | |
| Net Borrowings | 15.4M | (30.6M) | 14.3M | 57.0M | 65.6M | 68.8M | |
| Total Cashflows From Investing Activities | (150.5M) | (331.0M) | (291.3M) | (434.1M) | (390.7M) | (371.2M) | |
| Change To Operating Activities | (655K) | (1.8M) | (2.5M) | (561K) | (645.2K) | (677.4K) | |
| Other Cashflows From Investing Activities | 25K | (11.0M) | (217.3M) | (183.7M) | (69.8M) | (73.2M) | |
| Change To Netincome | 2.8M | 3.7M | (1.8M) | 9.2M | 8.3M | 8.7M |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Orange Stock Analysis
When running Orange County's price analysis, check to measure Orange County's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Orange County is operating at the current time. Most of Orange County's value examination focuses on studying past and present price action to predict the probability of Orange County's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orange County's price. Additionally, you may evaluate how the addition of Orange County to your portfolios can decrease your overall portfolio volatility.