Orange County Bancorp, Inc.
OBT
$32.72
-$0.45-1.36%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.28M | 12.43M | 10.02M | 10.46M | 8.70M |
| Total Depreciation and Amortization | 480.00K | 452.00K | 447.00K | 462.00K | 468.00K |
| Total Amortization of Deferred Charges | 24.00K | 23.00K | 18.00K | 17.00K | 18.00K |
| Total Other Non-Cash Items | 332.00K | 1.13M | 2.60M | -1.48M | 586.00K |
| Change in Net Operating Assets | -1.89M | -268.00K | 17.12M | -14.41M | -4.94M |
| Cash from Operations | 10.23M | 13.76M | 30.20M | -4.95M | 4.84M |
| Capital Expenditure | -563.00K | -695.00K | -594.00K | -733.00K | -494.00K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 2.54M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.70M | -4.70M | -22.12M | -23.15M | -24.21M |
| Cash from Investing | 6.13M | -5.39M | -22.71M | -21.35M | -24.70M |
| Total Debt Issued | -- | -445.00K | 25.00M | -- | -- |
| Total Debt Repaid | -- | -22.50M | -18.50M | 500.00K | -93.00M |
| Issuance of Common Stock | -- | -- | -- | 43.69M | -- |
| Repurchase of Common Stock | -- | -171.00K | -125.00K | 0.00 | -158.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.41M | -2.41M | -1.74M | -1.48M | -1.48M |
| Other Financing Activities | 39.35M | 31.50M | 2.15M | -4.98M | 128.34M |
| Cash from Financing | 36.94M | 5.98M | 6.78M | 37.73M | 33.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.31M | 14.35M | 14.27M | 11.43M | 13.84M |