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Orange County Bancorp (OBT)
NASDAQ:OBT
US Market
OBT
Orange County Bancorp
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Orange County Bancorp (OBT) Cash flow

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Orange County Bancorp Cash Flow

OBT's free cash flow for Q3 2024 was $9.96M. For the 2024 fiscal year, OBT's free cash flow was decreased by $12.03M and operating cash flow was $10.25M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 44.50M$ 30.48M$ 20.32M$ 11.34M$ 13.73M
Investing Cash Flow
$ -144.92M$ -434.11M$ -291.31M$ -330.96M$ -150.51M
Financing Cash Flow
$ 161.72M$ 183.53M$ 455.93M$ 415.74M$ 143.51M
End Cash Position
$ 147.38M$ 86.08M$ 306.18M$ 121.23M$ 25.11M
Free Cash Flow
$ 40.96M$ 28.94M$ 18.36M$ 10.65M$ 11.88M
Currency in USD

Orange County Bancorp Cash Flow

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