Orange County Bancorp, Inc.
OBT
$26.49
-$0.38-1.41%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.50% | 122.76% | -60.84% | -11.59% | 14.35% |
| Total Depreciation and Amortization | -14.44% | 16.38% | 1.08% | 0.00% | -0.21% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 5.88% | -5.56% | 0.00% |
| Total Other Non-Cash Items | 224.15% | -106.07% | 332.15% | 217.36% | -549.15% |
| Change in Net Operating Assets | -188.66% | 554.78% | -0.41% | 79.63% | -178.38% |
| Cash from Operations | -62.29% | 25.16% | 10.53% | 311.58% | -85.93% |
| Capital Expenditure | 54.26% | -272.41% | -168.52% | 57.14% | 47.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.42% | 73.18% | -493.58% | -53.44% | 186.74% |
| Cash from Investing | -47.45% | 72.22% | -498.30% | -53.41% | 184.99% |
| Total Debt Issued | -- | -- | -- | -100.00% | -36.31% |
| Total Debt Repaid | -395.24% | -61.59% | 392.86% | 85.75% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -444.83% | 85.20% | -3,166.67% | 97.91% | -1,147.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.95% | -8.82% | -0.15% | -0.15% | -0.08% |
| Other Financing Activities | 862.35% | 122.50% | -218.87% | -54.96% | 266.99% |
| Cash from Financing | 609.77% | -131.13% | 3.41% | 154.92% | -443.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 231.32% | 63.42% | -164.08% | 1,791.91% | 76.54% |