Financial Services » Banking | Orange County Bancorp Inc.

Orange County Bancorp Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
5,720.40
6,343.00
4,803.00
6,675.00
10,681.00
12,828
Changes in Working Capital
2,755.40
1,678.00
2,213.00
2,719.00
2,271.00
865
Net Operating Cash Flow
8,475.80
8,021.00
7,016.00
9,394.00
8,410.00
11,963
Capital Expenditures
437.50
280.00
1,212.00
504.00
1,552.00
Purchase/Sale of Investments
427.80
27,344.00
12,269.00
16,352.00
17,655.00
Net Investing Cash Flow
24,718.70
43,853.00
97,964.00
82,819.00
57,712.00
Cash Dividends Paid - Total
2,310.00
3,209.00
3,222.00
3,219.00
3,225.00
Issuance/Reduction of Debt, Net
3,958.70
4,044.00
46.00
14,950.00
65,052.00
Net Financing Cash Flow
15,241.90
35,065.00
97,019.00
85,172.00
52,184.00
Net Change in Cash
1,001.00
767.00
6,071.00
11,747.00
2,882.00
Free Cash Flow
8,038.30
7,741.00
5,804.00
8,890.00
6,858.00
Change in Capital Stock
319.30
140.00
349.00
37.00
54.00
Other Uses
917.30
11.00
-
-
-
Increase in Loans
23,791.80
16,218.00
109,021.00
98,667.00
38,505.00
Increase in Deposits
13,912.40
42,178.00
100,636.00
73,478.00
120,515.00

About Orange County Bancorp

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Address
212 Dolson Avenue
Middletown New York 10940
United States
Employees -
Website http://www.orangecountytrust.com
Updated 07/08/2019
Orange County Bancorp, Inc. is a holding company, which engages in the provision of commercial banking solutions. It offers a range of banking solutions such as business, personal banking, special services, trusts and investment services. The company was founded on May 2, 1892 and is headquartered in Middletown, NY.

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