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 | 24.06% | -4.23% | 20.19% | 21.50% | 122.76% |
| Total Depreciation and Amortization | 1.12% | -3.25% | -1.28% | -14.44% | 16.38% |
| Total Amortization of Deferred Charges | 27.78% | 5.88% | -5.56% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -56.68% | 275.71% | -352.22% | 224.15% | -106.07% |
| Change in Net Operating Assets | -101.57% | 218.78% | -191.82% | -188.66% | 554.78% |
| Cash from Operations | -54.43% | 710.00% | -202.36% | -62.29% | 25.16% |
| Capital Expenditure | -17.00% | 18.96% | -48.38% | 54.26% | -272.41% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 78.76% | 4.46% | 4.39% | -50.42% | 73.18% |
| Cash from Investing | 76.26% | -6.39% | 13.59% | -47.45% | 72.22% |
| Total Debt Issued | -101.78% | -- | -- | -- | -- |
| Total Debt Repaid | -21.62% | -3,800.00% | 100.54% | -395.24% | -61.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -36.80% | -- | 100.00% | -444.83% | 85.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.30% | -17.50% | -0.34% | -3.95% | -8.82% |
| Other Financing Activities | 1,367.30% | 143.16% | -103.88% | 862.35% | 122.50% |
| Cash from Financing | -11.81% | -82.02% | 11.94% | 609.77% | -131.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.55% | 24.85% | -17.39% | 231.32% | 63.42% |