Orange County Bancorp, Inc.
OBT
$38.10
$0.150.40%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.66M | 11.28M | 12.43M | 10.02M | 10.46M |
| Total Depreciation and Amortization | 499.00K | 480.00K | 452.00K | 447.00K | 462.00K |
| Total Amortization of Deferred Charges | 24.00K | 24.00K | 23.00K | 18.00K | 17.00K |
| Total Other Non-Cash Items | -41.00K | 332.00K | 1.13M | 2.60M | -1.48M |
| Change in Net Operating Assets | -1.56M | -1.89M | -268.00K | 17.12M | -14.41M |
| Cash from Operations | 12.58M | 10.23M | 13.76M | 30.20M | -4.95M |
| Capital Expenditure | -250.00K | -563.00K | -695.00K | -594.00K | -733.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 2.54M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.00M | 6.70M | -4.70M | -22.12M | -23.15M |
| Cash from Investing | -14.25M | 6.13M | -5.39M | -22.71M | -21.35M |
| Total Debt Issued | -- | -- | -445.00K | 25.00M | -- |
| Total Debt Repaid | -- | -- | -22.50M | -18.50M | 500.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 43.69M |
| Repurchase of Common Stock | -- | -- | -171.00K | -125.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.41M | -2.41M | -2.41M | -1.74M | -1.48M |
| Other Financing Activities | 81.47M | 39.35M | 31.50M | 2.15M | -4.98M |
| Cash from Financing | 79.06M | 36.94M | 5.98M | 6.78M | 37.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.39M | 53.31M | 14.35M | 14.27M | 11.43M |