Orange County Bancorp, Inc. OBT
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.49M | 13.66M | 11.28M | 12.43M | 10.02M |
| Total Depreciation and Amortization | 497.00K | 499.00K | 480.00K | 452.00K | 447.00K |
| Total Amortization of Deferred Charges | 23.00K | 24.00K | 24.00K | 23.00K | 18.00K |
| Total Other Non-Cash Items | 18.47M | -41.00K | 332.00K | 1.13M | 2.60M |
| Change in Net Operating Assets | -4.84M | -1.56M | -1.89M | -268.00K | 17.12M |
| Cash from Operations | 26.63M | 12.58M | 10.23M | 13.76M | 30.20M |
| Capital Expenditure | -138.00K | -250.00K | -563.00K | -695.00K | -594.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.59M | -14.00M | 6.70M | -4.70M | -22.12M |
| Cash from Investing | -49.72M | -14.25M | 6.13M | -5.39M | -22.71M |
| Total Debt Issued | -- | -- | -- | -445.00K | 25.00M |
| Total Debt Repaid | -- | -- | -- | -22.50M | -18.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -171.00K | -125.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.41M | -2.41M | -2.41M | -2.41M | -1.74M |
| Other Financing Activities | -64.85M | 81.47M | 39.35M | 31.50M | 2.15M |
| Cash from Financing | -67.27M | 79.06M | 36.94M | 5.98M | 6.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.35M | 77.39M | 53.31M | 14.35M | 14.27M |