Orange County Bancorp, Inc.
OBT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $10,461 | $8,704 | $7,164 |
| Dep. & Amort. | – | $462 | $468 | $547 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $16 | $990 | $86 |
| Change in WC | – | -$14,413 | -$4,939 | $5,571 |
| Other Non-Cash | – | -$1,477 | -$386 | -$540 |
| Operating Cash Flow | – | -$4,951 | $4,837 | $12,828 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$733 | -$494 | -$1,080 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | -$2,376 | -$436 | -$900 |
| Inv. Sales/Matur. | – | $32,521 | $9,862 | $10,229 |
| Other Inv. Act. | – | -$50,758 | -$33,636 | -$25,003 |
| Investing Cash Flow | – | -$21,346 | -$24,704 | -$16,754 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $500 | -$93,000 | -$18,500 |
| Stock Issued | – | $43,685 | $0 | $0 |
| Stock Repurch. | – | $0 | -$158 | -$29 |
| Dividends Paid | – | -$1,480 | -$1,475 | -$1,419 |
| Other Fin. Act. | – | -$4,975 | $128,339 | $13,336 |
| Financing Cash Flow | – | $37,730 | $33,706 | -$6,612 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $11,433 | $13,839 | -$10,538 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $164,173 | $150,334 | $160,872 |
| End Cash | – | $175,606 | $164,173 | $150,334 |
| Free Cash Flow | – | -$5,684 | $4,343 | $11,748 |