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 | 36.35M | 29.55M | 27.30M | 27.88M | 28.84M |
| Total Depreciation and Amortization | 1.92M | 1.95M | 1.95M | 1.95M | 1.87M |
| Total Amortization of Deferred Charges | 71.00K | 71.00K | 71.00K | 71.00K | 71.00K |
| Total Other Non-Cash Items | 1.23M | 6.41M | 9.68M | 7.56M | 7.80M |
| Change in Net Operating Assets | 3.34M | -15.01M | -1.81M | -2.86M | -793.00K |
| Cash from Operations | 42.92M | 22.96M | 37.19M | 34.60M | 37.79M |
| Capital Expenditure | -2.90M | -2.60M | -1.97M | -1.73M | -1.13M |
| Sale of Property, Plant, and Equipment | 2.96M | 2.96M | 421.00K | 421.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.57M | -123.46M | -85.07M | -28.11M | -49.77M |
| Cash from Investing | -85.51M | -123.10M | -86.62M | -29.42M | -50.90M |
| Total Debt Issued | -25.00M | -50.00M | -50.00M | 0.00 | 128.50M |
| Total Debt Repaid | -79.50M | 21.00M | -7.50M | -111.00M | -142.50M |
| Issuance of Common Stock | 43.69M | 43.69M | -- | -- | -- |
| Repurchase of Common Stock | -312.00K | -383.00K | -389.00K | -518.00K | -512.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.11M | -5.68M | -5.50M | -5.33M | -5.21M |
| Other Financing Activities | 138.85M | 77.44M | 132.27M | 114.61M | 34.99M |
| Cash from Financing | 71.61M | 86.07M | 68.88M | -2.23M | 15.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.01M | -14.07M | 19.45M | 2.95M | 2.16M |