Orange County Bancorp, Inc. /DE/ (OBT)
Orange County Bancorp, Inc., a bank holding company, through its subsidiaries, provides commercial and consumer banking products and services. The company operates in Business Banking, Private Banking, and Trust & Wealth Management segments. It accepts various deposits, including interest-bearing and noninterest-bearing demand accounts, money market deposit accounts, savings accounts, and certificates of deposit. The company also offers commercial real estate loans, commercial and industrial loans, commercial real estate construction loans, residential real estate loans, home equity loans, and consumer loans. In addition, it provides traditional trust and administration, asset management, financial planning, and wealth management services; and financial products, including checking, savings, money market accounts, certificates of deposit, and treasury management services. The company offers its products to small businesses, middle-market enterprises, local municipal governments, and individuals, as well as operate full-service branches and loan production office in Orange, Westchester, Rockland, and Bronx counties in New York. Orange County Bancorp, Inc. was founded in 1892 and is headquartered in Middletown, New York.
Sector: State Commercial Banks
Industry: Banks - Regional
Orange County Bancorp, Inc.
NASDAQ:OBTFinancial Services · Banks - Regional
+0.29%$38.42
AH Close$38.42+0.00%vs close
AH Close$38.42+0.00%vs close
Mkt Cap$515.13M
Float11.06M
O/S13.41M
Inst Own54.1%
SI1.3%
Div Yield1.87%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$158.13M
Net Income$41.61M
Total Assets$2.66B
Free Cash Flow$41.33M
Debt & Equity
Debt 11%
Equity 89%
Total Debt$34.55M
Total Equity$284.36M
Shares Outstanding
Short Interest
Split History1 split
- 2:1Forward splitJan 13, 20251 share → 2
Balance Sheet Details
Assets$2.66B
Liabilities$2.38B
Accounts Receivable$10.38M
Accounts Payable$0
Inventory$0
PP&E (Net)$15.48M
Goodwill$5.36M
Intangible Assets$535K
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
| Revenue | $158.13M | $143.09M | $131.07M | $96M | $76M | $64.43M | $57.56M | $47.88M | $42.36M | $38.29M | $33.7M | $28.4M | $26.57M | $25.34M | $30.85M |
| YoY Growth | 10.5% | 9.2% | 36.5% | 26.3% | 18.0% | 11.9% | 20.2% | 13.0% | 10.6% | 13.6% | 18.7% | 6.9% | 4.9% | -17.9% | - |
| Cost of Revenue | $38.67M | $43.17M | $37.25M | $15.65M | $6.4M | $10.13M | $7.04M | $5.25M | $4.64M | $5.72M | $10.04M | $0 | $0 | $0 | $30.85M |
| Gross Profit | $119.46M | $99.92M | $93.82M | $80.35M | $69.6M | $54.29M | $50.52M | $42.62M | $37.72M | $32.57M | $23.65M | $28.4M | $26.57M | $25.34M | $0 |
| Gross Margin | 75.5% | 69.8% | 71.6% | 83.7% | 91.6% | 84.3% | 87.8% | 89.0% | 89.0% | 85.1% | 70.2% | 100.0% | 100.0% | 100.0% | - |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $43.14M | $40.35M | $36.7M | $32.21M | $26.43M | $25.14M | $23.19M | $21.09M | $19.56M | $18.21M | $16.93M | $17.44M | $16.09M | $13.47M | $6.85M |
| Other | $24.76M | $24.75M | $19.98M | $17.87M | $16.5M | $14.64M | $12.93M | $12.36M | $11.65M | $10.01M | $8.64M | $3.2M | $0 | $1.78M | -$3.42M |
| Total Operating Expenses | $67.9M | $65.1M | $56.67M | $50.08M | $42.92M | $39.78M | $36.12M | $33.44M | $31.22M | $28.21M | $25.57M | $20.65M | $16.09M | $15.25M | $3.42M |
| Operating Income (EBIT) | $51.56M | $34.82M | $37.15M | $30.28M | $26.68M | $14.52M | $14.41M | $9.18M | $6.5M | $4.36M | -$1.91M | $10.95M | $10.48M | $10.53M | $9.85M |
| Operating Margin | 32.6% | 24.3% | 28.3% | 31.5% | 35.1% | 22.5% | 25.0% | 19.2% | 15.4% | 11.4% | -5.7% | 38.6% | 39.5% | 41.6% | 31.9% |
| Interest Expense | $30.93M | $35.46M | $29.38M | $6.13M | $3.97M | $4.72M | $4.84M | $2.79M | $2.87M | $3.92M | $4.16M | $0 | $0 | $0 | $3.26M |
| Interest Income | $134.98M | $127.23M | $117.77M | $84.22M | $64.43M | $53.46M | $48.3M | $38.7M | $33.13M | $29.76M | $25.23M | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$3.2M | -$2.36M | -$438K | $0 |
| Income Before Tax (EBT) | $51.56M | $34.82M | $37.15M | $30.28M | $26.68M | $14.52M | $14.41M | $9.18M | $6.5M | $4.36M | -$1.91M | $7.75M | $8.12M | $10.09M | $9.85M |
| Income Tax Expense | $9.94M | $6.93M | $7.67M | $5.91M | $5.39M | $2.84M | $2.93M | $1.63M | $4.15M | $721K | -$1.75M | $1.55M | $1.61M | $2.31M | $2.25M |
| Net Income | $41.61M | $27.88M | $29.48M | $24.36M | $21.29M | $11.68M | $11.48M | $7.55M | $2.35M | $3.64M | -$160K | $6.2M | $6.51M | $7.78M | $7.6M |
| Net Income Margin | 26.3% | 19.5% | 22.5% | 25.4% | 28.0% | 18.1% | 19.9% | 15.8% | 5.5% | 9.5% | -0.5% | 21.8% | 24.5% | 30.7% | 24.6% |
| Supplementary Data | |||||||||||||||
| EPS | 3.33 | 2.47 | 2.62 | 2.17 | 2.14 | 1.30 | 1.28 | 0.94 | 0.30 | 0.93 | -0.04 | 1.58 | 1.66 | 1.98 | 1.93 |
| Diluted EPS | 3.33 | 2.47 | 2.62 | 2.17 | 2.14 | 1.30 | 1.28 | 0.94 | 0.30 | 0.93 | -0.04 | 1.58 | 1.66 | 1.98 | 1.93 |
| Weighted Average OS | 12.51M | 11.30M | 11.26M | 11.24M | 9.94M | 9.02M | 8.97M | 8.07M | 7.83M | 3.91M | 3.91M | 3.91M | 3.92M | 3.93M | 3.93M |
| EBITDA | $53.38M | $36.77M | $39.12M | $31.97M | $28.34M | $16.08M | $15.88M | $10.58M | $7.97M | $5.36M | -$1.01M | $8.64M | $9.12M | $10.75M | $10.4M |
| EBITDA Margin | 33.8% | 25.7% | 29.8% | 33.3% | 37.3% | 25.0% | 27.6% | 22.1% | 18.8% | 14.0% | -3.0% | 30.4% | 34.3% | 42.4% | 33.7% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
| Assets | |||||||||||||||
| Current Assets | |||||||||||||||
| Cash and Cash Equivalents | $204.23M | $150.33M | $147.38M | $86.08M | $306.18M | $121.23M | $25.11M | $18.37M | $30.22M | $27.34M | $15.59M | $9.52M | $10.29M | $11.29M | $0 |
| Short-Term Investments | $158.34M | $443.77M | $489.95M | $533.46M | $464.8M | $330.11M | $254.91M | $255.54M | $297.7M | $279.28M | $304.83M | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $362.57M | $594.11M | $637.33M | $619.54M | $770.98M | $451.34M | $280.03M | $273.91M | $327.92M | $306.62M | $320.42M | $9.52M | $10.29M | $11.29M | $0 |
| Accounts Receivable | $10.38M | $6.68M | $5.93M | $6.32M | $6.64M | $6.29M | $3.2M | $3.01M | $2.79M | $2.58M | $2.47M | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $372.95M | $600.79M | $643.26M | $625.86M | $777.62M | $457.63M | $283.23M | $276.92M | $330.71M | $309.2M | $322.89M | $9.52M | $10.29M | $11.29M | $0 |
| Long-Term Assets | |||||||||||||||
| Property, Plant & Equipment Net | $15.48M | $15.81M | $16.16M | $18.77M | $14.6M | $14.02M | $14.6M | $13.93M | $13.69M | $14.29M | $14.38M | $13.79M | $14.12M | $14.4M | $13.13M |
| Goodwill | $5.36M | $5.36M | $5.36M | $5.36M | $5.36M | $5.36M | $5.36M | $5.36M | $5.36M | $5.36M | $5.36M | $5.36M | $5.36M | $5.36M | $0 |
| Intangible Assets | $535K | $821K | $1.11M | $1.39M | $1.68M | $1.96M | $2.25M | $2.54M | $2.82M | $3.11M | $3.39M | $3.68M | $3.96M | $4.25M | $0 |
| Long-Term Investments | $1.92B | $1.79B | $1.72B | $1.55B | $1.27B | $1.14B | $879.85M | $726.41M | $569.42M | $534.13M | $437.22M | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $19.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.37M |
| Other Long-Term Assets | $343.1M | $97.48M | $97.7M | $69.26M | $69.56M | $49.4M | $44.27M | $39.71M | $38.75M | $43.63M | $39.58M | $693.79M | $644.03M | $0 | -$18.5M |
| Total Long-Term Assets | $2.29B | $1.91B | $1.84B | $1.66B | $1.36B | $1.21B | $946.32M | $787.96M | $630.03M | $600.51M | $499.94M | $716.61M | $667.47M | $24.01M | $0 |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $628.47M | $637.84M |
| Total Assets | $2.66B | $2.51B | $2.49B | $2.29B | $2.14B | $1.66B | $1.23B | $1.06B | $960.74M | $909.71M | $822.83M | $726.13M | $677.76M | $663.76M | $637.84M |
| Liabilities | |||||||||||||||
| Current Liabilities | |||||||||||||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $113.5M | $224.5M | $131.5M | $0 | $0 | $0 | $0 | $0 | $25M | $0 | $0 | $4M | $0 | $12.8M |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2.31B | $2.15B | $2.04B | $1.97B | $1.91B | $1.49B | $1.08B | $905.01M | $808.79M | $712.03M | $638.55M | $0 | -$4M | $6.86M | -$12.8M |
| Total Current Liabilities | $2.31B | $2.27B | $2.26B | $2.13B | $1.94B | $1.51B | $1.1B | $917.78M | $822.57M | $754.17M | $654.65M | $8.61M | $7.89M | $6.86M | $0 |
| Long-Term Liabilities | |||||||||||||||
| Long-Term Debt | $34.55M | $29.59M | $29.52M | $19.45M | $22.38M | $22.32M | $8M | $38.56M | $23.11M | $63.16M | $73.22M | $73.26M | $73.31M | $73.35M | $70M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.94M |
| Other Long-Term Liabilities | $30.09M | $27.95M | $27.32M | $0 | $0 | $0 | $0 | $0 | $23.75M | $0 | $0 | $554.51M | $502.51M | $0 | -$74.94M |
| Total Long-Term Liabilities | $64.64M | $57.54M | $56.84M | $19.45M | $22.38M | $22.32M | $8M | $38.56M | $46.87M | $63.16M | $73.22M | $627.77M | $575.82M | $73.35M | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $488.73M | $545.67M |
| Total Liabilities | $2.38B | $2.32B | $2.32B | $2.15B | $1.96B | $1.53B | $1.11B | $956.33M | $869.43M | $817.33M | $727.86M | $627.77M | $583.71M | $568.93M | $545.67M |
| Stockholders' Equity | |||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $3.34M | $2.84M | $2.84M | $2.84M | $2.84M | $2.27M | $2.27M | $2.27M | $2M | $998K | $998K | $998K | $1M | $1M | $1M |
| Retained Earnings | $164.43M | $129.92M | $107.36M | $84.64M | $64.94M | $47.68M | $39.59M | $30.96M | $26.67M | $26.59M | $27.15M | $30.53M | $27.54M | $92.8M | $0 |
| Comprehensive Income & Other | -$47.81M | -$67.75M | -$64.11M | -$68.2M | -$3.44M | $1.82M | -$4.04M | -$8.99M | -$5.46M | -$4.17M | -$2.03M | $68.25M | $67.31M | $0 | $91.47M |
| Other Stockholders' Equity | $116.59M | $52.77M | $55.17M | $50.66M | $115.05M | $85.47M | $80.21M | $75.32M | $62.64M | $64.79M | $66.82M | $66.83M | $65.51M | $1.03M | $91.17M |
| Total Equity | $284.36M | $185.53M | $165.38M | $138.14M | $182.84M | $135.42M | $122.06M | $108.54M | $91.31M | $92.38M | $94.97M | $98.36M | $94.05M | $94.83M | $92.17M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $2.66B | $2.51B | $2.49B | $2.29B | $2.14B | $1.66B | $1.23B | $1.06B | $960.74M | $909.71M | $822.83M | $726.13M | $677.76M | $663.76M | $637.84M |
| Supplementary Data | |||||||||||||||
| Total Debt | $34.55M | $143.09M | $254.02M | $150.95M | $22.38M | $22.32M | $8M | $38.56M | $23.11M | $88.17M | $73.22M | $73.26M | $73.31M | $73.35M | $82.8M |
| Net Debt | -$169.68M | -$7.24M | $106.64M | $64.87M | -$283.8M | -$98.91M | -$17.11M | $20.18M | -$7.11M | $60.83M | $57.62M | $63.74M | $63.02M | -$11.29M | $82.8M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
| Operating Activities | |||||||||||||||
| Net Income | $41.61M | $27.88M | $29.48M | $24.36M | $21.29M | $11.68M | $11.48M | $7.55M | $2.35M | $3.64M | -$160K | $6.2M | $6.51M | $7.78M | $7.6M |
| Depreciation & Amortization | $1.83M | $1.95M | $1.97M | $1.69M | $1.66M | $1.56M | $1.48M | $1.4M | $1.47M | $1.01M | $902K | $895K | $1M | $656K | $546K |
| Deferred Income Tax | $240K | $69K | $103K | -$958K | -$403K | -$260K | -$426K | -$190K | $3.22M | -$1.29M | -$1.16M | -$137K | $0 | $0 | $0 |
| Stock-Based Compensation | $1.14M | $1.75M | $871K | $669K | $544K | $567K | $490K | $228K | $191K | $150K | $92K | $153K | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||
| Accounts Receivable | -$3.7M | -$746K | $386K | $323K | -$349K | -$3.09M | -$194K | -$210K | -$213K | -$108K | $25K | -$16K | $367K | -$3K | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $1.2M | -$2.12M | $6.63M | -$2.31M | -$561K | -$2.5M | -$1.8M | -$655K | -$2.06M | $2.83M | $2.19M | $1.69M | $2.39M | $0 | -$1.9M |
| Total Working Capital Change | -$2.5M | -$2.86M | $7.01M | -$1.99M | -$910K | -$5.59M | -$2M | -$865K | -$2.27M | $2.72M | $2.21M | $1.68M | $2.76M | -$3K | -$1.9M |
| Other Non-Cash Items | $1.52M | $5.81M | $5.07M | $6.71M | -$1.86M | $3.39M | $2.71M | $3.84M | $3.46M | $3.18M | $5.13M | -$765K | -$1.79M | $131K | $627K |
| Net Cash from Operating | $43.85M | $34.6M | $44.5M | $30.48M | $20.32M | $11.34M | $13.73M | $11.96M | $8.41M | $9.39M | $7.02M | $8.02M | $8.48M | $8.56M | $6.88M |
| Investing Activities | |||||||||||||||
| Capital Expenditures | -$2.52M | -$1.73M | -$3.54M | -$1.54M | -$1.96M | -$692K | -$1.85M | -$1.43M | -$1.55M | -$504K | -$1.21M | -$280K | -$438K | -$1.62M | -$1.13M |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $375K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$22.63M | -$5.42M | -$6.84M | -$211.75M | -$258.23M | -$218.81M | -$99.36M | -$33.71M | -$146.65M | -$57.43M | -$102.11M | $0 | $0 | $0 | -$114.69M |
| Sales of Investments | $68.65M | $45.76M | $49.12M | $66.28M | $113.88M | $147.81M | $103.09M | $69.55M | $124.43M | $74.74M | $112.67M | $0 | $0 | $0 | $71.3M |
| Other Investing Activities | -$117.65M | -$68.03M | -$183.66M | -$287.1M | -$145.01M | -$259.26M | -$152.39M | -$167.8M | -$33.94M | -$99.62M | -$107.31M | -$43.57M | -$24.28M | -$26.04M | -$12.15M |
| Net Cash from Investing | -$74.15M | -$29.42M | -$144.92M | -$434.11M | -$291.31M | -$330.96M | -$150.51M | -$133.01M | -$57.71M | -$82.82M | -$97.96M | -$43.85M | -$24.72M | -$27.66M | -$56.67M |
| Financing Activities | |||||||||||||||
| Debt Repaid | -$4.55M | - | -$10M | $3M | - | -$14.32M | $30.56M | -$15.44M | $65.05M | $10.05M | $46K | $44K | $41K | $10M | - |
| Common Stock Issuance | $43.39M | $0 | $0 | $0 | $35.25M | $0 | $0 | $16.43M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$158K | -$518K | -$447K | -$308K | -$379K | -$1.16M | -$467K | -$186K | -$54K | -$37K | -$349K | $0 | -$319K | -$19K | -$154K |
| Dividends Paid | -$7.1M | -$5.33M | -$5.19M | -$4.67M | -$4.03M | -$3.58M | -$3.59M | -$3.26M | -$3.23M | -$3.22M | -$3.22M | -$3.21M | -$2.31M | -$3.73M | -$2.83M |
| Other Financing Activities | $157.01M | $114.61M | $64.36M | $60M | $425.09M | $406.16M | $178.12M | $80.78M | $120.52M | $73.48M | $100.64M | $38.32M | $17.91M | $34.07M | $62.76M |
| Net Cash from Financing | $84.2M | -$2.23M | $161.72M | $183.53M | $455.93M | $415.74M | $143.51M | $109.2M | $52.18M | $85.17M | $97.02M | $35.06M | $15.24M | $17.52M | $55.47M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$296 | $12.87M | $0 |
| Net Change in Cash | $53.9M | $2.95M | $61.3M | -$220.1M | $184.95M | $96.12M | $6.74M | -$11.85M | $2.88M | $11.75M | $6.07M | -$767K | -$1M | $11.29M | $0 |
| Supplementary Data | |||||||||||||||
| Operating Cash Flow | $43.85M | $34.6M | $44.5M | $30.48M | $20.32M | $11.34M | $13.73M | $11.96M | $8.41M | $9.39M | $7.02M | $8.02M | $8.48M | $8.56M | $6.88M |
| Capital Expenditure | -$2.52M | -$1.73M | -$3.54M | -$1.54M | -$1.96M | -$692K | -$1.85M | -$1.43M | -$1.55M | -$504K | -$1.21M | -$280K | -$438K | -$1.62M | -$1.13M |
| Free Cash Flow | $41.33M | $32.87M | $40.96M | $28.94M | $18.36M | $10.65M | $11.88M | $10.53M | $6.86M | $8.89M | $5.8M | $7.74M | $8.04M | $6.94M | $5.74M |
| Cash at Beginning | $150.33M | $147.38M | $86.08M | $306.18M | $121.23M | $25.11M | $18.37M | $30.22M | $27.34M | $15.59M | $9.52M | $10.29M | $11.29M | $0 | $0 |
| Cash at End | $204.23M | $150.33M | $147.38M | $86.08M | $306.18M | $121.23M | $25.11M | $18.37M | $30.22M | $27.34M | $15.59M | $9.52M | $10.29M | $11.29M | $0 |