Net Cash Provided by (Used in) Financing Activities of Orange County Bancorp, Inc. /DE/ from 31 Dec 2020 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Orange County Bancorp, Inc. /DE/ annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2020 to 31 Dec 2025.
  • Orange County Bancorp, Inc. /DE/ Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $33,706,000.
  • Orange County Bancorp, Inc. /DE/ annual Net Cash Provided by (Used in) Financing Activities for 2025 was $84,201,000.
  • Orange County Bancorp, Inc. /DE/ annual Net Cash Provided by (Used in) Financing Activities for 2024 was $2,233,000, a 101% decline from 2023.
  • Orange County Bancorp, Inc. /DE/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was $161,724,000, a 12% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

Orange County Bancorp, Inc. /DE/ Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $84,201,000 +$86,434,000 01 Jan 2025 31 Dec 2025 10-K 16 Mar 2026 2025 FY
2024 $2,233,000 -$163,957,000 -101% 01 Jan 2024 31 Dec 2024 10-K 16 Mar 2026 2025 FY
2023 $161,724,000 -$21,802,000 -12% 01 Jan 2023 31 Dec 2023 10-K 17 Mar 2025 2024 FY
2022 $183,526,000 -$272,408,000 -60% 01 Jan 2022 31 Dec 2022 10-K 29 Mar 2024 2023 FY
2021 $455,934,000 +$40,198,000 +9.7% 01 Jan 2021 31 Dec 2021 10-K 24 Mar 2023 2022 FY
2020 $415,736,000 01 Jan 2020 31 Dec 2020 10-K 30 Mar 2022 2021 FY

Orange County Bancorp, Inc. /DE/ Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $33,706,000 +$71,111,000 01 Jan 2025 31 Mar 2025 10-Q 12 May 2025 2025 Q1
Q1 2024 $37,405,000 -$194,770,000 -124% 01 Jan 2024 31 Mar 2024 10-Q 12 May 2025 2025 Q1
Q1 2023 $157,365,000 -$624,000 -0.4% 01 Jan 2023 31 Mar 2023 10-Q 15 May 2024 2024 Q1
Q1 2022 $157,989,000 -$85,117,000 -35% 01 Jan 2022 31 Mar 2022 10-Q 15 May 2023 2023 Q1
Q1 2021 $243,106,000 01 Jan 2021 31 Mar 2021 10-Q 11 May 2022 2022 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.