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 | 29.55M | 27.30M | 27.88M | 28.84M | 34.67M |
| Total Depreciation and Amortization | 1.95M | 1.95M | 1.95M | 1.87M | 1.87M |
| Total Amortization of Deferred Charges | 71.00K | 71.00K | 71.00K | 71.00K | 72.00K |
| Total Other Non-Cash Items | 6.41M | 9.68M | 7.56M | 7.80M | 603.00K |
| Change in Net Operating Assets | -15.01M | -1.81M | -2.86M | -793.00K | 1.21M |
| Cash from Operations | 22.96M | 37.19M | 34.60M | 37.79M | 38.42M |
| Capital Expenditure | -2.60M | -1.97M | -1.73M | -1.13M | -956.00K |
| Sale of Property, Plant, and Equipment | 2.96M | 421.00K | 421.00K | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -123.46M | -85.07M | -28.11M | -49.77M | 24.70M |
| Cash from Investing | -123.10M | -86.62M | -29.42M | -50.90M | 23.74M |
| Total Debt Issued | -50.00M | -50.00M | 0.00 | 128.50M | 118.00M |
| Total Debt Repaid | 21.00M | -7.50M | -111.00M | -142.50M | -224.50M |
| Issuance of Common Stock | 43.69M | -- | -- | -- | -- |
| Repurchase of Common Stock | -383.00K | -389.00K | -518.00K | -512.00K | -443.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.68M | -5.50M | -5.33M | -5.21M | -5.20M |
| Other Financing Activities | 77.44M | 132.27M | 114.61M | 34.99M | 61.04M |
| Cash from Financing | 86.07M | 68.88M | -2.23M | 15.28M | -51.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.07M | 19.45M | 2.95M | 2.16M | 11.06M |