Annual CFO
N/A
December 1, 2024
Summary
- OBT annual cash flow from operations is not available.
Performance
OBT Cash From Operations Chart
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Quarterly CFO
$10.25 M
+$976.00 K+10.53%
September 30, 2024
Summary
- As of February 7, 2025, OBT quarterly cash flow from operations is $10.25 million, with the most recent change of +$976.00 thousand (+10.53%) on September 30, 2024.
- Over the past year, OBT quarterly CFO has dropped by -$632.00 thousand (-5.81%).
- OBT quarterly CFO is now -35.99% below its all-time high of $16.01 million, reached on December 31, 2023.
Performance
OBT Quarterly CFO Chart
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TTM CFO
$37.79 M
-$632.00 K-1.65%
September 30, 2024
Summary
- As of February 7, 2025, OBT TTM cash flow from operations is $37.79 million, with the most recent change of -$632.00 thousand (-1.65%) on September 30, 2024.
- Over the past year, OBT TTM CFO has increased by +$2.05 million (+5.74%).
- OBT TTM CFO is now -15.09% below its all-time high of $44.50 million, reached on December 31, 2023.
Performance
OBT TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
OBT Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | -5.8% | +5.7% |
| 3 y3 years | - | +39.7% | +159.7% |
| 5 y5 years | - | +39.7% | +159.7% |
OBT Cash From Operations 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 | -36.0% | +354.9% | -15.1% | +86.0% | ||
| 5 y | 5-year | -36.0% | +354.9% | -15.1% | +1471.8% | ||
| alltime | all time | -36.0% | +354.9% | -15.1% | +1471.8% |
Orange County Bancorp Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $10.25 M(+10.5%) | $37.79 M(-1.6%) |
| Jun 2024 | - | $9.27 M(+311.6%) | $38.42 M(-0.4%) |
| Mar 2024 | - | $2.25 M(-85.9%) | $38.58 M(-13.3%) |
| Dec 2023 | $44.50 M(+46.0%) | $16.01 M(+47.2%) | $44.50 M(+24.5%) |
| Sep 2023 | - | $10.88 M(+15.3%) | $35.73 M(-5.0%) |
| Jun 2023 | - | $9.44 M(+15.5%) | $37.61 M(+5.8%) |
| Mar 2023 | - | $8.17 M(+12.8%) | $35.53 M(+16.6%) |
| Dec 2022 | $30.48 M | $7.25 M(-43.2%) | $30.48 M(+5.1%) |
| Sep 2022 | - | $12.76 M(+73.4%) | $29.00 M(+23.0%) |
| Jun 2022 | - | $7.36 M(+135.8%) | $23.58 M(+12.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | $3.12 M(-45.9%) | $21.04 M(+3.5%) |
| Dec 2021 | $20.32 M(+79.1%) | $5.77 M(-21.4%) | $20.32 M(+39.6%) |
| Sep 2021 | - | $7.34 M(+52.4%) | $14.55 M(+101.6%) |
| Jun 2021 | - | $4.81 M(+100.2%) | $7.22 M(+200.2%) |
| Mar 2021 | - | $2.40 M | $2.40 M |
| Dec 2020 | $11.34 M(-17.4%) | - | - |
| Dec 2019 | $13.73 M(+14.8%) | - | - |
| Dec 2018 | $11.96 M(+42.2%) | - | - |
| Dec 2017 | $8.41 M(-10.5%) | - | - |
| Dec 2016 | $9.39 M(+33.9%) | - | - |
| Dec 2015 | $7.02 M | - | - |
FAQ
- What is the all time high annual CFO for Orange County Bancorp?
- What is Orange County Bancorp quarterly cash flow from operations?
- What is the all time high quarterly CFO for Orange County Bancorp?
- What is Orange County Bancorp quarterly CFO year-on-year change?
- What is Orange County Bancorp TTM cash flow from operations?
- What is the all time high TTM CFO for Orange County Bancorp?
- What is Orange County Bancorp TTM CFO year-on-year change?
What is the all time high annual CFO for Orange County Bancorp?
Orange County Bancorp all-time high annual cash flow from operations is $44.50 M
What is Orange County Bancorp quarterly cash flow from operations?
The current quarterly CFO of OBT is $10.25 M
What is the all time high quarterly CFO for Orange County Bancorp?
Orange County Bancorp all-time high quarterly cash flow from operations is $16.01 M
What is Orange County Bancorp quarterly CFO year-on-year change?
Over the past year, OBT quarterly cash flow from operations has changed by -$632.00 K (-5.81%)
What is Orange County Bancorp TTM cash flow from operations?
The current TTM CFO of OBT is $37.79 M
What is the all time high TTM CFO for Orange County Bancorp?
Orange County Bancorp all-time high TTM cash flow from operations is $44.50 M
What is Orange County Bancorp TTM CFO year-on-year change?
Over the past year, OBT TTM cash flow from operations has changed by +$2.05 M (+5.74%)