Orange County Bancorp Inc.
OBT | NASDAQ
$40.26
+$1.57 (+4.06%)
Nov 2, 2026, 2:28 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 41.61M | 27.88M | 29.48M | 24.36M | 21.29M | 11.68M |
Depreciation & Amortization | 1.83M | 1.95M | 1.97M | 1.69M | 1.66M | 1.56M |
Stock-Based Compensation | 1.14M | 1.75M | 871K | 669K | 544K | 567K |
Other Working Capital | 1.2M | -2.12M | 6.63M | -2.31M | -561K | -2.5M |
Other Non-Cash Items | 1.52M | 5.81M | 5.07M | 6.71M | -1.86M | 3.39M |
Deferred Income Tax | 240K | 69K | 103K | -958K | -403K | -260K |
Change in Working Capital | -2.5M | -2.86M | 7.01M | -1.99M | -910K | -5.6M |
Operating Cash Flow | 43.85M | 34.6M | 44.5M | 30.48M | 20.32M | 11.34M |
Capital Expenditures | -2.52M | -1.73M | -3.54M | -1.55M | -1.96M | -692K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -22.63M | -5.42M | -6.84M | -211.75M | -258.23M | -218.81M |
Sales Maturities Of Investments | 68.65M | 45.76M | 49.12M | 66.28M | 113.88M | 147.81M |
Other Investing Acitivies | -117.65M | -68.03M | -183.67M | -287.1M | -145.01M | -259.26M |
Investing Cash Flow | -74.15M | -29.42M | -144.92M | -434.11M | -291.31M | -330.96M |
Debt Repayment | -108.95M | -111M | 103M | 128.5M | n/a | 14.32M |
Common Stock Repurchased | -158K | -518K | -447K | -308K | -379K | -1.16M |
Dividend Paid | -7.1M | -5.33M | -5.19M | -4.67M | -4.03M | -3.59M |
Other Financial Acitivies | 157.01M | 114.61M | 64.36M | 60M | 425.09M | 406.16M |
Financial Cash Flow | 84.2M | -2.23M | 161.72M | 183.53M | 455.93M | 415.74M |
Net Cash Flow | 53.9M | 2.95M | 61.3M | -220.1M | 184.95M | 96.12M |
Free Cash Flow | 41.33M | 32.87M | 40.96M | 28.94M | 18.36M | 10.65M |
Adj. Free Cash Flow | 40.19M | 31.12M | 40.09M | 28.27M | 17.82M | 10.09M |
Maintenance CapEx | -249.17K | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -2.27M | -1.73M | -3.54M | -1.55M | -1.96M | -692K |
Owner Earnings | 43.6M | 34.6M | 44.5M | 30.48M | 20.32M | 11.34M |
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