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Cash Flow
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Cash Flow Overview
Free Cash flow
$29,607K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Issuance of subordinated notes
Proceeds from redemptions of res...
Other assets
Others
Negative Cash Flow Breakdown
Net decrease (increase) in loans
Redemption of subordinated notes
Purchase of restricted investmen...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net income
10,019
19,165
Provision for credit losses
3,876
2,315
Depreciation
376
787
Accretion on loans
557
1,258
Amortization of intangibles
71
143
Amortization of subordinated notes issuance costs
18
35
Charges on redemption of subordinated notes
-500
-
Investment securities losses
159
-727
Stock-based compensation
91
1,006
Net amortization of investment premiums
227
446
Earnings on bank owned life insurance
190
493
Gain on bank owned life insurance proceeds
1,191
2,399
Gain on sale of asset
0
1,236
Accrued interest receivable
-49
-3,785
Other assets
-13,020
13,940
Other liabilities
4,149
-1,627
Net cash from operating activities
30,201
-114
Purchases of investment securities available-for-sale
16,101
2,812
Proceeds from sale of investment securities available-for-sale
0
13,688
Proceeds from paydowns of investment securities available-for-sale
-8,877
-19,580
Proceeds from maturities and calls of investment securities available-for-sale
2,986
9,115
Purchase of restricted investment in bank stocks
16,957
24,216
Proceeds from redemptions of restricted investment in bank stocks
15,659
28,314
Net decrease (increase) in loans
20,316
100,777
Purchases of premises and equipment
594
1,227
Proceeds from sale of premises and equipment
0
2,535
Proceeds from bank owned life insurance
3,736
9,750
Net cash from/(used) by investing activities
-22,710
-46,050
Net increase in deposits
-2,147
-123,364
Net change in fhlb advances, short term
1,500
-92,500
Redemption of subordinated notes
20,000
-
Issuance of subordinated notes
25,000
-
Capital raise, net of issuance costs
-125
43,685
Cash dividends paid
1,739
2,955
Purchases of treasury stock
0
158
Net cash from/(used) financing activities
6,783
71,436
Net change in cash and cash equivalents
14,274
25,272
Cash and cash equivalents at beginning of period
150,334
-
Cash and cash equivalents at end of period
189,880
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Other assets
-$13,020K
Net income
$10,019K
Other liabilities
$4,149K
Provision for credit
losses
$3,876K
Issuance of subordinated
notes
$25,000K
Charges on redemption of
subordinated notes
-$500K
Depreciation
$376K
Net amortization of
investment premiums
$227K
Stock-based compensation
$91K
Amortization of intangibles
$71K
Amortization of subordinated
notes issuance costs
$18K
Net increase in
deposits
-$2,147K
Net change in fhlb
advances, short term
$1,500K
Net cash from
operating activities
$30,201K
Net cash
from/(used) financing...
$6,783K
Canceled cashflow
$2,146K
Canceled cashflow
$21,864K
Net change in cash
and cash...
$14,274K
Canceled cashflow
$22,710K
Gain on bank owned
life insurance...
$1,191K
Accretion on loans
$557K
Earnings on bank owned
life insurance
$190K
Investment securities
losses
$159K
Accrued interest
receivable
-$49K
Proceeds from
redemptions of restricted...
$15,659K
Proceeds from paydowns of
investment securities...
-$8,877K
Proceeds from bank owned
life insurance
$3,736K
Proceeds from maturities
and calls of...
$2,986K
Redemption of subordinated
notes
$20,000K
Cash dividends paid
$1,739K
Capital raise, net of
issuance costs
-$125K
Net cash
from/(used) by investing...
-$22,710K
Canceled cashflow
$31,258K
Net decrease
(increase) in loans
$20,316K
Purchase of restricted
investment in bank stocks
$16,957K
Purchases of investment
securities...
$16,101K
Purchases of premises and
equipment
$594K
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Orange County Bancorp, Inc. DE (OBT)
Orange County Bancorp, Inc. DE (OBT)