Orange County Bancorp, Inc. OBT
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.59% | 21.05% | -9.22% | 24.06% | -4.23% |
| Total Depreciation and Amortization | -0.40% | 3.96% | 6.19% | 1.12% | -3.25% |
| Total Amortization of Deferred Charges | -4.17% | 0.00% | 4.35% | 27.78% | 5.88% |
| Total Other Non-Cash Items | 45,136.59% | -112.35% | -70.49% | -56.68% | 275.71% |
| Change in Net Operating Assets | -210.46% | 17.61% | -605.60% | -101.57% | 218.78% |
| Cash from Operations | 111.67% | 23.01% | -25.67% | -54.43% | 710.00% |
| Capital Expenditure | 44.80% | 55.60% | 18.99% | -17.00% | 18.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -254.15% | -309.06% | 242.58% | 78.76% | 4.46% |
| Cash from Investing | -248.91% | -332.33% | 213.76% | 76.26% | -6.39% |
| Total Debt Issued | -- | -- | -- | -101.78% | -- |
| Total Debt Repaid | -- | -- | -- | -21.62% | -3,800.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -36.80% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.04% | -0.25% | -0.08% | -38.30% | -17.50% |
| Other Financing Activities | -179.60% | 107.03% | 24.91% | 1,367.30% | 143.16% |
| Cash from Financing | -185.09% | 113.99% | 517.57% | -11.81% | -82.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -216.76% | 45.18% | 271.42% | 0.55% | 24.85% |