Annual CFF
N/A
December 1, 2024
Summary
- OBT annual cash flow from financing activities is not available.
Performance
OBT Cash From Financing Chart
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Quarterly CFF
$21.24 M
+$700.00 K+3.41%
September 30, 2024
Summary
- As of February 7, 2025, OBT quarterly cash flow from financing activities is $21.24 million, with the most recent change of +$700.00 thousand (+3.41%) on September 30, 2024.
- Over the past year, OBT quarterly CFF has increased by +$66.37 million (+147.07%).
- OBT quarterly CFF is now -91.26% below its all-time high of $243.11 million, reached on March 31, 2021.
Performance
OBT Quarterly CFF Chart
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TTM CFF
$15.28 M
+$66.37 M+129.89%
September 30, 2024
Summary
- As of February 7, 2025, OBT TTM cash flow from financing activities is $15.28 million, with the most recent change of +$66.37 million (+129.89%) on September 30, 2024.
- Over the past year, OBT TTM CFF has dropped by -$49.59 million (-76.45%).
- OBT TTM CFF is now -96.91% below its all-time high of $494.58 million, reached on September 30, 2021.
Performance
OBT TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
OBT Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | +147.1% | -76.5% |
| 3 y3 years | - | -81.4% | -96.9% |
| 5 y5 years | - | -81.4% | -96.9% |
OBT Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -86.5% | +124.7% | -96.7% | +129.9% | ||
| 5 y | 5-year | -91.3% | +124.7% | -96.9% | +129.9% | ||
| alltime | all time | -91.3% | +124.7% | -96.9% | +129.9% |
Orange County Bancorp Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $21.24 M(+3.4%) | $15.28 M(-129.9%) |
| Jun 2024 | - | $20.54 M(-154.9%) | -$51.10 M(+54.6%) |
| Mar 2024 | - | -$37.41 M(-443.3%) | -$33.05 M(-120.4%) |
| Dec 2023 | $161.72 M(-11.9%) | $10.90 M(-124.1%) | $161.72 M(+149.3%) |
| Sep 2023 | - | -$45.13 M(-216.9%) | $64.87 M(-30.1%) |
| Jun 2023 | - | $38.59 M(-75.5%) | $92.86 M(-49.2%) |
| Mar 2023 | - | $157.37 M(-283.1%) | $182.90 M(-0.3%) |
| Dec 2022 | $183.53 M | -$85.96 M(+401.6%) | $183.53 M(-20.5%) |
| Sep 2022 | - | -$17.14 M(-113.3%) | $230.84 M(-36.3%) |
| Jun 2022 | - | $128.64 M(-18.6%) | $362.31 M(-2.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | $157.99 M(-508.8%) | $370.82 M(-18.7%) |
| Dec 2021 | $455.93 M(+9.7%) | -$38.65 M(-133.8%) | $455.93 M(-7.8%) |
| Sep 2021 | - | $114.33 M(-16.6%) | $494.58 M(+30.1%) |
| Jun 2021 | - | $137.14 M(-43.6%) | $380.25 M(+56.4%) |
| Mar 2021 | - | $243.11 M | $243.11 M |
| Dec 2020 | $415.74 M(+189.7%) | - | - |
| Dec 2019 | $143.51 M(+31.4%) | - | - |
| Dec 2018 | $109.20 M(+109.3%) | - | - |
| Dec 2017 | $52.18 M(-38.7%) | - | - |
| Dec 2016 | $85.17 M(-12.2%) | - | - |
| Dec 2015 | $97.02 M | - | - |
FAQ
- What is the all time high annual CFF for Orange County Bancorp?
- What is Orange County Bancorp quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Orange County Bancorp?
- What is Orange County Bancorp quarterly CFF year-on-year change?
- What is Orange County Bancorp TTM cash flow from financing activities?
- What is the all time high TTM CFF for Orange County Bancorp?
- What is Orange County Bancorp TTM CFF year-on-year change?
What is the all time high annual CFF for Orange County Bancorp?
Orange County Bancorp all-time high annual cash flow from financing activities is $455.93 M
What is Orange County Bancorp quarterly cash flow from financing activities?
The current quarterly CFF of OBT is $21.24 M
What is the all time high quarterly CFF for Orange County Bancorp?
Orange County Bancorp all-time high quarterly cash flow from financing activities is $243.11 M
What is Orange County Bancorp quarterly CFF year-on-year change?
Over the past year, OBT quarterly cash flow from financing activities has changed by +$66.37 M (+147.07%)
What is Orange County Bancorp TTM cash flow from financing activities?
The current TTM CFF of OBT is $15.28 M
What is the all time high TTM CFF for Orange County Bancorp?
Orange County Bancorp all-time high TTM cash flow from financing activities is $494.58 M
What is Orange County Bancorp TTM CFF year-on-year change?
Over the past year, OBT TTM cash flow from financing activities has changed by -$49.59 M (-76.45%)