Orange County Bancorp, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $41.6M | $27.9M | $29.5M | $24.4M | $21.3M | $11.7M |
| Depreciation & Amortization | — | — | — | — | — | — |
| Depreciation | $1.5M | $1.7M | $1.7M | $1.4M | $1.4M | $1.3M |
| Amortization | $286.0K | $286.0K | $285.0K | $286.0K | $285.0K | $286.0K |
| Stock-Based Compensation | — | — | — | — | — | — |
| Net Cash from Operating Activities | $43.8M | $34.6M | $44.5M | $30.5M | $20.3M | $11.3M |
| Investing Activities | ||||||
| Capital Expenditures | $2.5M | $1.7M | $3.5M | $1.5M | $2.0M | $692.0K |
| Business Acquisitions | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-74.2M | $-29.4M | $-144.9M | $-434.1M | $-291.3M | $-331.0M |
| Financing Activities | ||||||
| Dividends Paid | $7.1M | $5.3M | $5.2M | $4.7M | $4.0M | $3.6M |
| Stock Repurchases | — | — | — | — | — | — |
| Net Cash from Financing Activities | $84.2M | $-2.2M | $161.7M | $183.5M | $455.9M | $415.7M |
| Net Change in Cash | $53.9M | $3.0M | $61.3M | $-220.1M | $184.9M | $96.1M |
| Free Cash Flow | $41.3M | $32.9M | $41.0M | $28.9M | $18.4M | $10.7M |