Orange County Bancorp, Inc.
OBT
$26.00
-$0.11-0.42%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.77% | -23.19% | -5.41% | -5.20% | 18.56% |
| Total Depreciation and Amortization | 4.17% | 4.73% | -0.97% | 2.02% | 1.63% |
| Total Amortization of Deferred Charges | -1.39% | -1.39% | -2.74% | 0.00% | 2.86% |
| Total Other Non-Cash Items | 962.35% | 751.99% | 26.68% | 53.27% | -91.28% |
| Change in Net Operating Assets | -1,340.17% | -169.89% | -140.82% | 52.74% | 370.09% |
| Cash from Operations | -40.23% | -3.61% | -22.24% | 5.74% | 2.15% |
| Capital Expenditure | -171.65% | -36.00% | 51.07% | 67.26% | 76.51% |
| Sale of Property, Plant, and Equipment | -- | -3.22% | -3.22% | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -599.93% | -239.03% | 80.18% | 58.22% | 111.24% |
| Cash from Investing | -618.55% | -231.79% | 79.70% | 58.33% | 110.63% |
| Total Debt Issued | -142.37% | -209.89% | -100.00% | -17.63% | -29.13% |
| Total Debt Repaid | 109.35% | 96.18% | -- | -4,650.00% | -7,383.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 13.54% | 11.79% | -15.88% | -20.75% | -6.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.23% | -5.89% | -2.58% | -0.35% | -3.67% |
| Other Financing Activities | 26.86% | 7.02% | 78.07% | 142.40% | 193.61% |
| Cash from Financing | 268.43% | 308.43% | -101.38% | -76.45% | -155.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -227.24% | 194.54% | -95.19% | 110.05% | 111.92% |