Orange County Bancorp, Inc.
OBT
$25.40
$0.572.30%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.46M | 8.70M | 7.16M | 3.22M | 8.21M |
| Total Depreciation and Amortization | 462.00K | 468.00K | 547.00K | 470.00K | 465.00K |
| Total Amortization of Deferred Charges | 17.00K | 18.00K | 18.00K | 18.00K | 17.00K |
| Total Other Non-Cash Items | -1.48M | 586.00K | -472.00K | 7.77M | 1.80M |
| Change in Net Operating Assets | -14.41M | -4.94M | 5.57M | -1.23M | -1.22M |
| Cash from Operations | -4.95M | 4.84M | 12.83M | 10.25M | 9.27M |
| Capital Expenditure | -733.00K | -494.00K | -1.08M | -290.00K | -108.00K |
| Sale of Property, Plant, and Equipment | 2.54M | -- | 421.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.15M | -24.21M | -16.10M | -60.01M | 15.25M |
| Cash from Investing | -21.35M | -24.70M | -16.75M | -60.30M | 15.14M |
| Total Debt Issued | -- | -- | -50.00M | 0.00 | 0.00 |
| Total Debt Repaid | 500.00K | -93.00M | 31.50M | 82.00M | -28.00M |
| Issuance of Common Stock | 43.69M | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -158.00K | -29.00K | -196.00K | -6.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.48M | -1.48M | -1.42M | -1.30M | -1.30M |
| Other Financing Activities | -4.98M | 128.34M | 13.34M | -59.26M | 49.85M |
| Cash from Financing | 37.73M | 33.71M | -6.61M | 21.24M | 20.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.43M | 13.84M | -10.54M | -28.81M | 44.95M |