OBT - Orange County Bancorp, Inc. /DE/
31.94
-1.080 -3.381%
Share volume: 51,164
Last Updated: 03-05-2026
Banking/State Commercial Banks – Fed Reserve System:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$33.02
0.00
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-15-2024 | 08-12-2024 | 11-13-2024 | 03-17-2025 | 05-12-2025 | 08-11-2025 | 11-10-2025 | |
| Cash flow financing | -37.405 M | 20.542 M | 21.242 M | -6.612 M | 33.706 M | 37.730 M | 6.783 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 2.253 M | 44.954 M | -28.808 M | -10.538 M | 13.839 M | 11.433 M | 14.274 M | |
| Net income | 9.290 M | 8.213 M | 3.216 M | 7.164 M | 8.704 M | 10.461 M | 10.019 M | |
| Depreciation | 465.000 K | 394.000 K | 399.000 K | 475.000 K | 397.000 K | 390.000 K | 376.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 10.135 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 32.495 M | 15.139 M | -60.299 M | -16.754 M | -24.704 M | -21.346 M | -22.710 M | |
| Net Borrowings | -2.076 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | -425.000 K | -65.791 M | -23.975 M | -37.827 M | -62.950 M | -20.316 M | |
| Dividends Paid | 0.000 | -1.302 M | -1.304 M | -1.419 M | -1.475 M | -1.480 M | -1.739 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -252.000 K | 108.000 K | 290.000 K | 705.000 K | 494.000 K | 733.000 K | 594.000 K | |
| Cash Change | 144.726 M | 44.954 M | -28.808 M | -10.538 M | 13.839 M | 11.433 M | 14.274 M |