OBT's free cash flow for Q4 2023 was $15.53M. For the 2023 fiscal year, OBT's free cash flow was decreased by $12.46M and operating cash flow was $16.01M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 46.90M	$ 44.50M	$ 30.48M	$ 20.32M	$ 11.34M	$ 13.73M
Investing Cash Flow	$ -126.16M	$ -144.92M	$ -434.11M	$ -291.31M	$ -330.96M	$ -150.51M
Financing Cash Flow	$ -137.33M	$ 161.72M	$ 183.53M	$ 455.93M	$ 415.74M	$ 143.51M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 572.42M	$ 147.38M	$ 86.08M	$ 306.18M	$ 121.23M	$ 25.11M
Income Tax Paid Supplemental Data	$ 7.32M	$ 7.82M	$ 7.25M	$ 3.71M	$ 3.02M	$ 2.88M
Interest Paid Supplemental Data	$ 19.70M	$ 27.53M	$ 6.12M	$ 4.03M	$ 4.62M	$ 4.84M
Issuance Of Capital Stock	-	-	-	$ 35.25M	$ 0.00	-
Issuance Of Debt	$ 131.50M	-	$ -3.00M	$ 0.00	$ 19.32M	$ 0.00
Repayment Of Debt	$ -3.00M	-	$ -3.00M	$ 0.00	$ -5.00M	$ -30.56M
Free Cash Flow	$ 45.17M	$ 41.40M	$ 28.94M	$ 18.36M	$ 10.65M	$ 11.88M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Orange County Bancorp Cash Flow

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