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 | 41.61M | 36.35M | 29.55M | 27.30M | 27.88M |
| Total Depreciation and Amortization | 1.83M | 1.92M | 1.95M | 1.95M | 1.95M |
| Total Amortization of Deferred Charges | 76.00K | 71.00K | 71.00K | 71.00K | 71.00K |
| Total Other Non-Cash Items | 2.83M | 1.23M | 6.41M | 9.68M | 7.56M |
| Change in Net Operating Assets | -2.50M | 3.34M | -15.01M | -1.81M | -2.86M |
| Cash from Operations | 43.85M | 42.92M | 22.96M | 37.19M | 34.60M |
| Capital Expenditure | -2.52M | -2.90M | -2.60M | -1.97M | -1.73M |
| Sale of Property, Plant, and Equipment | 2.54M | 2.96M | 2.96M | 421.00K | 421.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -74.17M | -85.57M | -123.46M | -85.07M | -28.11M |
| Cash from Investing | -74.15M | -85.51M | -123.10M | -86.62M | -29.42M |
| Total Debt Issued | 24.56M | -25.00M | -50.00M | -50.00M | 0.00 |
| Total Debt Repaid | -133.50M | -79.50M | 21.00M | -7.50M | -111.00M |
| Issuance of Common Stock | 43.69M | 43.69M | 43.69M | -- | -- |
| Repurchase of Common Stock | -454.00K | -312.00K | -383.00K | -389.00K | -518.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.10M | -6.11M | -5.68M | -5.50M | -5.33M |
| Other Financing Activities | 157.01M | 138.85M | 77.44M | 132.27M | 114.61M |
| Cash from Financing | 84.20M | 71.61M | 86.07M | 68.88M | -2.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.90M | 29.01M | -14.07M | 19.45M | 2.95M |