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 | 73.51% | 211.54% | 27.37% | -6.31% | -11.82% |
| Total Depreciation and Amortization | -17.37% | -4.89% | -0.65% | 0.65% | 17.38% |
| Total Amortization of Deferred Charges | 27.78% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 338.35% | -66.58% | -182.20% | 138.25% | -100.00% |
| Change in Net Operating Assets | -104.81% | 1,497.55% | -1,081.39% | 17.52% | -27.08% |
| Cash from Operations | 7.28% | 194.67% | -153.39% | 114.69% | -19.89% |
| Capital Expenditure | 35.65% | -104.83% | -578.70% | -96.03% | -124.53% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.82% | 63.15% | -251.82% | -173.93% | 57.37% |
| Cash from Investing | 67.82% | 62.34% | -241.00% | -176.02% | 56.18% |
| Total Debt Issued | 99.11% | -- | -- | -- | -163.69% |
| Total Debt Repaid | -171.43% | -122.56% | 101.79% | 52.67% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -489.66% | 36.22% | 100.00% | 44.95% | -26.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -69.49% | -33.36% | -13.67% | -13.46% | -9.24% |
| Other Financing Activities | 136.23% | 103.62% | -109.98% | 15.95% | 120.12% |
| Cash from Financing | 190.47% | -68.07% | 83.67% | 190.11% | -160.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 236.19% | 149.55% | -74.57% | 620.85% | 6.95% |