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 | -6.31% | -11.82% | -64.42% | -9.61% | 187.62% |
| Total Depreciation and Amortization | 0.65% | 17.38% | -0.63% | 1.53% | -18.28% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -5.26% | 0.00% | -5.26% |
| Total Other Non-Cash Items | 138.25% | -100.00% | 1,256.02% | 720.00% | -125.86% |
| Change in Net Operating Assets | 17.52% | -27.08% | -257.46% | -843.90% | -281.40% |
| Cash from Operations | 114.69% | -19.89% | -5.81% | -1.72% | -72.43% |
| Capital Expenditure | -96.03% | -124.53% | -152.17% | 82.06% | 89.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -173.93% | 57.37% | -515.17% | 144.14% | 138.99% |
| Cash from Investing | -176.02% | 56.18% | -520.52% | 143.62% | 137.64% |
| Total Debt Issued | -- | -163.69% | 100.00% | 100.00% | -53.49% |
| Total Debt Repaid | 52.67% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 44.95% | -26.09% | -54.33% | -50.00% | 2.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.46% | -9.24% | -0.54% | -0.31% | -0.23% |
| Other Financing Activities | 15.95% | 120.12% | -78.45% | -55.65% | 115.10% |
| Cash from Financing | 190.11% | -160.68% | 147.07% | -46.77% | -123.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 620.85% | 6.95% | -44.68% | 237.44% | -103.35% |