Orange County Bancorp, Inc.
OBT
$26.35
$0.200.77%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 211.54% | 27.37% | -6.31% | -11.82% | -64.42% |
| Total Depreciation and Amortization | -4.89% | -0.65% | 0.65% | 17.38% | -0.63% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | -5.26% |
| Total Other Non-Cash Items | -66.58% | -182.20% | 138.25% | -100.00% | 1,256.02% |
| Change in Net Operating Assets | 1,497.55% | -1,081.39% | 17.52% | -27.08% | -257.46% |
| Cash from Operations | 194.67% | -153.39% | 114.69% | -19.89% | -5.81% |
| Capital Expenditure | -104.83% | -578.70% | -96.03% | -124.53% | -152.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.15% | -251.82% | -173.93% | 57.37% | -515.17% |
| Cash from Investing | 62.34% | -241.00% | -176.02% | 56.18% | -520.52% |
| Total Debt Issued | -- | -- | -- | -163.69% | 100.00% |
| Total Debt Repaid | -122.56% | 101.79% | 52.67% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 36.22% | 100.00% | 44.95% | -26.09% | -54.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.36% | -13.67% | -13.46% | -9.24% | -0.54% |
| Other Financing Activities | 103.62% | -109.98% | 15.95% | 120.12% | -78.45% |
| Cash from Financing | -68.07% | 83.67% | 190.11% | -160.68% | 147.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 149.55% | -74.57% | 620.85% | 6.95% | -44.68% |