Orange Begin Period Cash Flow from 2010 to 2025

OBT Stock  USD 25.99  0.62  2.33%   
Orange County Begin Period Cash Flow yearly trend continues to be comparatively stable with very little volatility. Begin Period Cash Flow will likely drop to about 66.1 M in 2025. Begin Period Cash Flow is the amount of cash Orange County Bancorp has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. View All Fundamentals
 
Begin Period Cash Flow  
First Reported
2014-12-31
Previous Quarter
144.7 M
Current Value
189.7 M
Quarterly Volatility
125.5 M
 
Yuan Drop
 
Covid
Check Orange County financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Orange County's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.4 M, Selling General Administrative of 42.3 M or Selling And Marketing Expenses of 1.1 M, as well as many indicators such as Price To Sales Ratio of 1.12, Dividend Yield of 0.0663 or PTB Ratio of 0.97. Orange financial statements analysis is a perfect complement when working with Orange County Valuation or Volatility modules.
  
Check out the analysis of Orange County Correlation against competitors.

Latest Orange County's Begin Period Cash Flow Growth Pattern

Below is the plot of the Begin Period Cash Flow of Orange County Bancorp over the last few years. It is the amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. Orange County's Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Orange County's overall financial position and show how it may be relating to other accounts over time.
Begin Period Cash Flow10 Years Trend
Slightly volatile
   Begin Period Cash Flow   
       Timeline  

Orange Begin Period Cash Flow Regression Statistics

Arithmetic Mean53,762,660
Geometric Mean28,575,544
Coefficient Of Variation141.94
Mean Deviation51,224,260
Median25,112,000
Standard Deviation76,313,300
Sample Variance5823.7T
Range296.7M
R-Value0.58
Mean Square Error4151.7T
R-Squared0.33
Significance0.02
Slope9,272,374
Total Sum of Squares87355.8T

Orange Begin Period Cash Flow History

202566.1 M
202499 M
202386.1 M
2022306.2 M
2021121.2 M
202025.1 M
201918.4 M

About Orange County Financial Statements

Orange County shareholders use historical fundamental indicators, such as Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Although Orange County investors may analyze each financial statement separately, they are all interrelated. The changes in Orange County's assets and liabilities, for example, are also reflected in the revenues and expenses on on Orange County's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Begin Period Cash Flow99 M66.1 M

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Additional Tools for Orange Stock Analysis

When running Orange County's price analysis, check to measure Orange County's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Orange County is operating at the current time. Most of Orange County's value examination focuses on studying past and present price action to predict the probability of Orange County's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orange County's price. Additionally, you may evaluate how the addition of Orange County to your portfolios can decrease your overall portfolio volatility.