Orange County Bancorp, Inc.
OBT
$30.94
-$0.21-0.67%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.43M | 10.02M | 10.46M | 8.70M | 7.16M |
| Total Depreciation and Amortization | 452.00K | 447.00K | 462.00K | 468.00K | 547.00K |
| Total Amortization of Deferred Charges | 23.00K | 18.00K | 17.00K | 18.00K | 18.00K |
| Total Other Non-Cash Items | 1.13M | 2.60M | -1.48M | 586.00K | -472.00K |
| Change in Net Operating Assets | -268.00K | 17.12M | -14.41M | -4.94M | 5.57M |
| Cash from Operations | 13.76M | 30.20M | -4.95M | 4.84M | 12.83M |
| Capital Expenditure | -695.00K | -594.00K | -733.00K | -494.00K | -1.08M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 2.54M | -- | 421.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.70M | -22.12M | -23.15M | -24.21M | -16.10M |
| Cash from Investing | -5.39M | -22.71M | -21.35M | -24.70M | -16.75M |
| Total Debt Issued | -445.00K | 25.00M | -- | -- | -50.00M |
| Total Debt Repaid | -22.50M | -18.50M | 500.00K | -93.00M | 31.50M |
| Issuance of Common Stock | -- | -- | 43.69M | -- | -- |
| Repurchase of Common Stock | -171.00K | -125.00K | 0.00 | -158.00K | -29.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.41M | -1.74M | -1.48M | -1.48M | -1.42M |
| Other Financing Activities | 31.50M | 2.15M | -4.98M | 128.34M | 13.34M |
| Cash from Financing | 5.98M | 6.78M | 37.73M | 33.71M | -6.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.35M | 14.27M | 11.43M | 13.84M | -10.54M |