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 | -9.22% | 24.06% | -4.23% | 20.19% | 21.50% |
| Total Depreciation and Amortization | 6.19% | 1.12% | -3.25% | -1.28% | -14.44% |
| Total Amortization of Deferred Charges | 4.35% | 27.78% | 5.88% | -5.56% | 0.00% |
| Total Other Non-Cash Items | -70.49% | -56.68% | 275.71% | -352.22% | 224.15% |
| Change in Net Operating Assets | -605.60% | -101.57% | 218.78% | -191.82% | -188.66% |
| Cash from Operations | -25.67% | -54.43% | 710.00% | -202.36% | -62.29% |
| Capital Expenditure | 18.99% | -17.00% | 18.96% | -48.38% | 54.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 242.58% | 78.76% | 4.46% | 4.39% | -50.42% |
| Cash from Investing | 213.76% | 76.26% | -6.39% | 13.59% | -47.45% |
| Total Debt Issued | -- | -101.78% | -- | -- | -- |
| Total Debt Repaid | -- | -21.62% | -3,800.00% | 100.54% | -395.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -36.80% | -- | 100.00% | -444.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.08% | -38.30% | -17.50% | -0.34% | -3.95% |
| Other Financing Activities | 24.91% | 1,367.30% | 143.16% | -103.88% | 862.35% |
| Cash from Financing | 517.57% | -11.81% | -82.02% | 11.94% | 609.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 271.42% | 0.55% | 24.85% | -17.39% | 231.32% |