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 | 27.37% | -6.31% | -11.82% | -64.42% | -9.61% |
| Total Depreciation and Amortization | -0.65% | 0.65% | 17.38% | -0.63% | 1.53% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | -5.26% | 0.00% |
| Total Other Non-Cash Items | -182.20% | 138.25% | -100.00% | 1,256.02% | 720.00% |
| Change in Net Operating Assets | -1,081.39% | 17.52% | -27.08% | -257.46% | -843.90% |
| Cash from Operations | -153.39% | 114.69% | -19.89% | -5.81% | -1.72% |
| Capital Expenditure | -578.70% | -96.03% | -124.53% | -152.17% | 82.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -251.82% | -173.93% | 57.37% | -515.17% | 144.14% |
| Cash from Investing | -241.00% | -176.02% | 56.18% | -520.52% | 143.62% |
| Total Debt Issued | -- | -- | -163.69% | 100.00% | 100.00% |
| Total Debt Repaid | 101.79% | 52.67% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 44.95% | -26.09% | -54.33% | -50.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.67% | -13.46% | -9.24% | -0.54% | -0.31% |
| Other Financing Activities | -109.98% | 15.95% | 120.12% | -78.45% | -55.65% |
| Cash from Financing | 83.67% | 190.11% | -160.68% | 147.07% | -46.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.57% | 620.85% | 6.95% | -44.68% | 237.44% |