Orange County Bancorp, Inc. /DE/ Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2021 to Q1 2024

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/ quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2021 to Q1 2024.
  • Orange County Bancorp, Inc. /DE/ Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$37.4M, a 124% decline year-over-year.
  • Orange County Bancorp, Inc. /DE/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was $162M, a 11.9% decline from 2022.
  • Orange County Bancorp, Inc. /DE/ annual Net Cash Provided by (Used in) Financing Activities for 2022 was $184M, a 59.7% decline from 2021.
  • Orange County Bancorp, Inc. /DE/ annual Net Cash Provided by (Used in) Financing Activities for 2021 was $456M, a 9.67% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$37.4M -$195M -124% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-15
Q1 2023 $157M -$624K -0.4% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-15
Q1 2022 $158M -$85.1M -35% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-15
Q1 2021 $243M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-11
* An asterisk sign (*) next to the value indicates that the value is likely invalid.