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 | 20.19% | 21.50% | 122.76% | -60.84% | -11.59% |
| Total Depreciation and Amortization | -1.28% | -14.44% | 16.38% | 1.08% | 0.00% |
| Total Amortization of Deferred Charges | -5.56% | 0.00% | 0.00% | 5.88% | -5.56% |
| Total Other Non-Cash Items | -352.22% | 224.15% | -106.07% | 332.15% | 217.36% |
| Change in Net Operating Assets | -191.82% | -188.66% | 554.78% | -0.41% | 79.63% |
| Cash from Operations | -202.36% | -62.29% | 25.16% | 10.53% | 311.58% |
| Capital Expenditure | -48.38% | 54.26% | -272.41% | -168.52% | 57.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.39% | -50.42% | 73.18% | -493.58% | -53.44% |
| Cash from Investing | 13.59% | -47.45% | 72.22% | -498.30% | -53.41% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 100.54% | -395.24% | -61.59% | 392.86% | 85.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -444.83% | 85.20% | -3,166.67% | 97.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.34% | -3.95% | -8.82% | -0.15% | -0.15% |
| Other Financing Activities | -103.88% | 862.35% | 122.50% | -218.87% | -54.96% |
| Cash from Financing | 11.94% | 609.77% | -131.13% | 3.41% | 154.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.39% | 231.32% | 63.42% | -164.08% | 1,791.91% |