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OBT Orange County Bancorp

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  • 23.755
  • +0.595+2.57%
Trading Apr 30 14:51 ET
270.42MMarket Cap9.62P/E (TTM)

Orange County Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-22.24%34.6M
-19.89%12.83M
-5.81%10.25M
-1.72%9.27M
-72.43%2.25M
45.98%44.5M
120.95%16.01M
-14.71%10.88M
28.23%9.44M
161.92%8.17M
Net income from continuing operations
-5.41%27.88M
-11.82%7.16M
-64.42%3.22M
-9.61%8.21M
187.62%9.29M
20.99%29.48M
-10.43%8.12M
15.09%9.04M
330.62%9.09M
-39.40%3.23M
Operating gains losses
----
----
----
----
----
---107K
--0
--0
--0
---107K
Depreciation and amortization
-0.97%1.95M
17.38%547K
-0.63%470K
1.53%465K
-18.28%465K
16.13%1.97M
41.64%466K
-2.07%473K
5.53%458K
27.29%569K
Deferred tax
-33.01%69K
----
----
----
----
110.75%103K
----
----
----
----
Other non cashItems
23.87%-2.99M
27.04%-823K
49.68%-474K
-10.36%-980K
26.47%-711K
12.33%-3.93M
26.03%-1.13M
-80.46%-942K
9.66%-888K
33.17%-967K
Change in working capital
-140.82%-2.86M
-27.08%5.57M
-257.46%-1.23M
-843.90%-1.22M
-281.40%-5.99M
452.36%7.01M
827.62%7.64M
-61.25%778K
160.29%164K
41.33%-1.57M
-Change in receivables
-293.26%-746K
735.93%3.33M
25.38%-391K
239.22%519K
-1,270.19%-4.2M
19.50%386K
151.96%398K
-137.62%-524K
165.11%153K
620.29%359K
-Change in other current assets
-185.86%-2.73M
-146.81%-1.28M
-46,500.00%-466K
24.57%360K
-1,022.07%-1.34M
200.00%3.18M
240.96%2.74M
99.91%-1K
544.62%289K
390.00%145K
-Change in other current liabilities
-82.29%611K
-21.58%3.53M
-128.24%-368K
-655.04%-2.1M
78.30%-450K
299.77%3.45M
170.70%4.5M
-24.68%1.3M
-1,092.86%-278K
18.89%-2.07M
Cash from discontinued operating activities
Operating cash flow
-22.24%34.6M
-19.89%12.83M
-5.81%10.25M
-1.72%9.27M
-72.43%2.25M
45.98%44.5M
120.95%16.01M
-14.71%10.88M
28.23%9.44M
161.92%8.17M
Investing cash flow
Cash flow from continuing investing activities
79.70%-29.42M
56.18%-16.75M
-520.52%-60.3M
143.62%15.14M
137.64%32.5M
66.62%-144.92M
-147.40%-38.23M
116.52%14.34M
84.29%-34.71M
22.21%-86.32M
Net investment purchase and sale
-4.58%40.34M
76.62%9.33M
21.81%9.45M
20.81%14.56M
-59.26%7M
129.06%42.28M
-61.18%5.28M
207.00%7.76M
114.44%12.05M
125.13%17.19M
Net proceeds payment for loan
59.10%-73.26M
39.31%-23.98M
-1,162.69%-65.79M
99.14%-425K
117.58%16.93M
35.97%-179.14M
-75.71%-39.5M
107.89%6.19M
63.82%-49.5M
-129.73%-96.33M
Net PPE purchase and sale
57.79%-1.31M
-37.01%-659K
-152.17%-290K
35.33%-108K
89.22%-252K
-100.71%-3.1M
-20.25%-481K
84.22%-115K
50.15%-167K
-2,786.42%-2.34M
Net other investing changes
196.90%4.81M
58.99%-1.45M
-831.47%-3.67M
-61.61%1.12M
282.15%8.81M
32.44%-4.96M
42.84%-3.53M
257.37%502K
1,109.38%2.91M
-767.20%-4.84M
Cash from discontinued investing activities
Investing cash flow
79.70%-29.42M
56.18%-16.75M
-520.52%-60.3M
143.62%15.14M
137.64%32.5M
66.62%-144.92M
-147.40%-38.23M
116.52%14.34M
84.29%-34.71M
22.21%-86.32M
Financing cash flow
Cash flow from continuing financing activities
-101.38%-2.23M
-160.68%-6.61M
147.07%21.24M
-46.77%20.54M
-123.77%-37.41M
-11.88%161.72M
112.68%10.9M
-163.34%-45.13M
-70.00%38.59M
-0.39%157.37M
Increase decrease in deposit
78.07%114.61M
120.12%13.34M
-78.45%-59.26M
-55.65%49.85M
115.10%110.68M
7.26%64.36M
68.91%-66.28M
-108.91%-33.21M
-13.38%112.4M
-67.70%51.46M
Net issuance payments of debt
-207.77%-111M
-123.57%-18.5M
880.95%82M
61.38%-28M
-236.28%-146.5M
-19.84%103M
-38.91%78.5M
---10.5M
---72.5M
--107.5M
Net commonstock issuance
-15.88%-518K
-26.09%-29K
-54.33%-196K
-50.00%-6K
2.05%-287K
-45.13%-447K
---23K
-6.72%-127K
---4K
-55.03%-293K
Cash dividends paid
-2.58%-5.33M
-9.24%-1.42M
-0.54%-1.3M
-0.31%-1.3M
-0.23%-1.3M
-11.18%-5.19M
-0.31%-1.3M
-15.39%-1.3M
-15.38%-1.3M
-15.29%-1.3M
Cash from discontinued financing activities
Financing cash flow
-101.38%-2.23M
-160.68%-6.61M
147.07%21.24M
-46.77%20.54M
-123.77%-37.41M
-11.88%161.72M
112.68%10.9M
-163.34%-45.13M
-70.00%38.59M
-0.39%157.37M
Net cash flow
Beginning cash position
71.21%147.38M
1.36%160.87M
6.19%189.68M
-12.44%144.73M
71.21%147.38M
-71.89%86.08M
-11.95%158.71M
-34.20%178.62M
-53.61%165.3M
-71.89%86.08M
Current changes in cash
-95.19%2.95M
6.95%-10.54M
-44.68%-28.81M
237.44%44.95M
-103.35%-2.66M
127.85%61.3M
87.97%-11.33M
78.17%-19.91M
115.69%13.32M
57.97%79.22M
End cash position
2.00%150.33M
2.00%150.33M
1.36%160.87M
6.19%189.68M
-12.44%144.73M
71.21%147.38M
71.21%147.38M
-11.95%158.71M
-34.20%178.62M
-53.61%165.3M
Free cash flow
-19.75%32.87M
-24.36%11.75M
-7.50%9.96M
3.76%9.17M
-65.70%2M
41.56%40.96M
126.83%15.53M
-10.50%10.77M
25.77%8.83M
91.97%5.83M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -22.24%34.6M-19.89%12.83M-5.81%10.25M-1.72%9.27M-72.43%2.25M45.98%44.5M120.95%16.01M-14.71%10.88M28.23%9.44M161.92%8.17M
Net income from continuing operations -5.41%27.88M-11.82%7.16M-64.42%3.22M-9.61%8.21M187.62%9.29M20.99%29.48M-10.43%8.12M15.09%9.04M330.62%9.09M-39.40%3.23M
Operating gains losses -----------------------107K--0--0--0---107K
Depreciation and amortization -0.97%1.95M17.38%547K-0.63%470K1.53%465K-18.28%465K16.13%1.97M41.64%466K-2.07%473K5.53%458K27.29%569K
Deferred tax -33.01%69K----------------110.75%103K----------------
Other non cashItems 23.87%-2.99M27.04%-823K49.68%-474K-10.36%-980K26.47%-711K12.33%-3.93M26.03%-1.13M-80.46%-942K9.66%-888K33.17%-967K
Change in working capital -140.82%-2.86M-27.08%5.57M-257.46%-1.23M-843.90%-1.22M-281.40%-5.99M452.36%7.01M827.62%7.64M-61.25%778K160.29%164K41.33%-1.57M
-Change in receivables -293.26%-746K735.93%3.33M25.38%-391K239.22%519K-1,270.19%-4.2M19.50%386K151.96%398K-137.62%-524K165.11%153K620.29%359K
-Change in other current assets -185.86%-2.73M-146.81%-1.28M-46,500.00%-466K24.57%360K-1,022.07%-1.34M200.00%3.18M240.96%2.74M99.91%-1K544.62%289K390.00%145K
-Change in other current liabilities -82.29%611K-21.58%3.53M-128.24%-368K-655.04%-2.1M78.30%-450K299.77%3.45M170.70%4.5M-24.68%1.3M-1,092.86%-278K18.89%-2.07M
Cash from discontinued operating activities
Operating cash flow -22.24%34.6M-19.89%12.83M-5.81%10.25M-1.72%9.27M-72.43%2.25M45.98%44.5M120.95%16.01M-14.71%10.88M28.23%9.44M161.92%8.17M
Investing cash flow
Cash flow from continuing investing activities 79.70%-29.42M56.18%-16.75M-520.52%-60.3M143.62%15.14M137.64%32.5M66.62%-144.92M-147.40%-38.23M116.52%14.34M84.29%-34.71M22.21%-86.32M
Net investment purchase and sale -4.58%40.34M76.62%9.33M21.81%9.45M20.81%14.56M-59.26%7M129.06%42.28M-61.18%5.28M207.00%7.76M114.44%12.05M125.13%17.19M
Net proceeds payment for loan 59.10%-73.26M39.31%-23.98M-1,162.69%-65.79M99.14%-425K117.58%16.93M35.97%-179.14M-75.71%-39.5M107.89%6.19M63.82%-49.5M-129.73%-96.33M
Net PPE purchase and sale 57.79%-1.31M-37.01%-659K-152.17%-290K35.33%-108K89.22%-252K-100.71%-3.1M-20.25%-481K84.22%-115K50.15%-167K-2,786.42%-2.34M
Net other investing changes 196.90%4.81M58.99%-1.45M-831.47%-3.67M-61.61%1.12M282.15%8.81M32.44%-4.96M42.84%-3.53M257.37%502K1,109.38%2.91M-767.20%-4.84M
Cash from discontinued investing activities
Investing cash flow 79.70%-29.42M56.18%-16.75M-520.52%-60.3M143.62%15.14M137.64%32.5M66.62%-144.92M-147.40%-38.23M116.52%14.34M84.29%-34.71M22.21%-86.32M
Financing cash flow
Cash flow from continuing financing activities -101.38%-2.23M-160.68%-6.61M147.07%21.24M-46.77%20.54M-123.77%-37.41M-11.88%161.72M112.68%10.9M-163.34%-45.13M-70.00%38.59M-0.39%157.37M
Increase decrease in deposit 78.07%114.61M120.12%13.34M-78.45%-59.26M-55.65%49.85M115.10%110.68M7.26%64.36M68.91%-66.28M-108.91%-33.21M-13.38%112.4M-67.70%51.46M
Net issuance payments of debt -207.77%-111M-123.57%-18.5M880.95%82M61.38%-28M-236.28%-146.5M-19.84%103M-38.91%78.5M---10.5M---72.5M--107.5M
Net commonstock issuance -15.88%-518K-26.09%-29K-54.33%-196K-50.00%-6K2.05%-287K-45.13%-447K---23K-6.72%-127K---4K-55.03%-293K
Cash dividends paid -2.58%-5.33M-9.24%-1.42M-0.54%-1.3M-0.31%-1.3M-0.23%-1.3M-11.18%-5.19M-0.31%-1.3M-15.39%-1.3M-15.38%-1.3M-15.29%-1.3M
Cash from discontinued financing activities
Financing cash flow -101.38%-2.23M-160.68%-6.61M147.07%21.24M-46.77%20.54M-123.77%-37.41M-11.88%161.72M112.68%10.9M-163.34%-45.13M-70.00%38.59M-0.39%157.37M
Net cash flow
Beginning cash position 71.21%147.38M1.36%160.87M6.19%189.68M-12.44%144.73M71.21%147.38M-71.89%86.08M-11.95%158.71M-34.20%178.62M-53.61%165.3M-71.89%86.08M
Current changes in cash -95.19%2.95M6.95%-10.54M-44.68%-28.81M237.44%44.95M-103.35%-2.66M127.85%61.3M87.97%-11.33M78.17%-19.91M115.69%13.32M57.97%79.22M
End cash position 2.00%150.33M2.00%150.33M1.36%160.87M6.19%189.68M-12.44%144.73M71.21%147.38M71.21%147.38M-11.95%158.71M-34.20%178.62M-53.61%165.3M
Free cash flow -19.75%32.87M-24.36%11.75M-7.50%9.96M3.76%9.17M-65.70%2M41.56%40.96M126.83%15.53M-10.50%10.77M25.77%8.83M91.97%5.83M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------

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