US Stock MarketDetailed Quotes

Orange County Bancorp (OBT)

Watchlist

35.060
-0.090-0.26%

Close Apr 16 16:00 ET

35.060
0.0000.00%

Post 17:23 ET

470.07MMarket Cap10.53P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Orange County Bancorp (OBT) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

26.72%43.85M

7.28%13.76M

194.67%30.2M

-153.39%-4.95M

114.69%4.84M

-22.24%34.6M

-19.89%12.83M

-5.81%10.25M

-1.72%9.27M

-72.43%2.25M

Net income from continuing operations

49.25%41.61M

73.51%12.43M

211.54%10.02M

27.37%10.46M

-6.31%8.7M

-5.41%27.88M

-11.82%7.16M

-64.42%3.22M

-9.61%8.21M

187.62%9.29M

Operating gains losses

---668K

--0

---159K

----

Depreciation and amortization

-6.06%1.83M

-17.37%452K

-4.89%447K

-0.65%462K

0.65%468K

-0.97%1.95M

17.38%547K

-0.63%470K

1.53%465K

-18.28%465K

Deferred tax

247.83%240K

----

-33.01%69K

----

Other non cashItems

-115.73%-6.45M

-10.69%-911K

-199.58%-1.42M

-235.92%-3.29M

-15.75%-823K

23.87%-2.99M

27.04%-823K

49.68%-474K

-10.36%-980K

26.47%-711K

Change in working capital

12.65%-2.5M

-104.81%-268K

1,497.55%17.12M

-1,081.39%-14.41M

17.52%-4.94M

-140.82%-2.86M

-27.08%5.57M

-257.46%-1.23M

-843.90%-1.22M

-281.40%-5.99M

-Change in receivables

-396.38%-3.7M

-96.06%131K

87.47%-49K

3.47%537K

-2.88%-4.32M

-293.26%-746K

735.93%3.33M

25.38%-391K

239.22%519K

-1,270.19%-4.2M

-Change in other current assets

47.12%-1.44M

59.35%-522K

2,893.99%13.02M

-4,065.28%-14.28M

125.06%335K

-185.86%-2.73M

-146.81%-1.28M

-46,500.00%-466K

24.57%360K

-1,022.07%-1.34M

-Change in other current liabilities

332.90%2.65M

-96.51%123K

1,227.45%4.15M

67.84%-675K

-111.56%-952K

-82.29%611K

-21.58%3.53M

-128.24%-368K

-655.04%-2.1M

78.30%-450K

Cash from discontinued operating activities

Operating cash flow

26.72%43.85M

7.28%13.76M

194.67%30.2M

-153.39%-4.95M

114.69%4.84M

-22.24%34.6M

-19.89%12.83M

-5.81%10.25M

-1.72%9.27M

-72.43%2.25M

Investing cash flow

Cash flow from continuing investing activities

-152.05%-74.15M

67.82%-5.39M

62.34%-22.71M

-241.00%-21.35M

-176.02%-24.7M

79.70%-29.42M

56.18%-16.75M

-520.52%-60.3M

143.62%15.14M

137.64%32.5M

Net investment purchase and sale

14.06%46.01M

14.48%10.68M

-144.83%-4.24M

107.10%30.15M

34.62%9.43M

-4.58%40.34M

76.62%9.33M

21.81%9.45M

20.81%14.56M

-59.26%7M

Net proceeds payment for loan

-87.65%-137.47M

31.70%-16.38M

69.12%-20.32M

-14,711.76%-62.95M

-323.42%-37.83M

59.10%-73.26M

39.31%-23.98M

-1,162.69%-65.79M

99.14%-425K

117.58%16.93M

Net PPE purchase and sale

101.45%19K

-5.46%-695K

-104.83%-594K

1,768.52%1.8M

-96.03%-494K

57.79%-1.31M

-37.01%-659K

-152.17%-290K

35.33%-108K

89.22%-252K

Net other investing changes

259.43%17.29M

168.94%999K

166.39%2.44M

765.32%9.66M

-52.45%4.19M

196.90%4.81M

58.99%-1.45M

-831.47%-3.67M

-61.61%1.12M

282.15%8.81M

Cash from discontinued investing activities

Investing cash flow

-152.05%-74.15M

67.82%-5.39M

62.34%-22.71M

-241.00%-21.35M

-176.02%-24.7M

79.70%-29.42M

56.18%-16.75M

-520.52%-60.3M

143.62%15.14M

137.64%32.5M

Financing cash flow

Cash flow from continuing financing activities

3,870.76%84.2M

190.47%5.98M

-68.07%6.78M

83.67%37.73M

190.11%33.71M

-101.38%-2.23M

-160.68%-6.61M

147.07%21.24M

-46.77%20.54M

-123.77%-37.41M

Increase decrease in deposit

37.00%157.01M

136.23%31.5M

103.62%2.15M

-109.98%-4.98M

15.95%128.34M

78.07%114.61M

120.12%13.34M

-78.45%-59.26M

-55.65%49.85M

115.10%110.68M

Net issuance payments of debt

1.85%-108.95M

-24.03%-22.95M

-92.07%6.5M

101.79%500K

36.52%-93M

-207.77%-111M

-123.57%-18.5M

880.95%82M

61.38%-28M

-236.28%-146.5M

Net commonstock issuance

8,445.75%43.23M

-489.66%-171K

36.22%-125K

728,183.33%43.69M

44.95%-158K

-15.88%-518K

-26.09%-29K

-54.33%-196K

-50.00%-6K

2.05%-287K

Cash dividends paid

-33.31%-7.1M

-69.49%-2.41M

-33.36%-1.74M

-13.67%-1.48M

-13.46%-1.48M

-2.58%-5.33M

-9.24%-1.42M

-0.54%-1.3M

-0.31%-1.3M

-0.23%-1.3M

Cash from discontinued financing activities

Financing cash flow

3,870.76%84.2M

190.47%5.98M

-68.07%6.78M

83.67%37.73M

190.11%33.71M

-101.38%-2.23M

-160.68%-6.61M

147.07%21.24M

-46.77%20.54M

-123.77%-37.41M

Net cash flow

Beginning cash position

2.00%150.33M

18.03%189.88M

-7.42%175.61M

13.44%164.17M

2.00%150.33M

71.21%147.38M

1.36%160.87M

6.19%189.68M

-12.44%144.73M

71.21%147.38M

Current changes in cash

1,726.43%53.9M

236.19%14.35M

149.55%14.27M

-74.57%11.43M

620.85%13.84M

-95.19%2.95M

6.95%-10.54M

-44.68%-28.81M

237.44%44.95M

-103.35%-2.66M

End cash position

35.85%204.23M

18.03%189.88M

-7.42%175.61M

13.44%164.17M

2.00%150.33M

1.36%160.87M

6.19%189.68M

-12.44%144.73M

Free cash flow

25.74%41.33M

11.23%13.07M

197.29%29.61M

-162.02%-5.68M

117.04%4.34M

-19.75%32.87M

-24.36%11.75M

-7.50%9.96M

3.76%9.17M

-65.70%2M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	26.72%43.85M	7.28%13.76M	194.67%30.2M	-153.39%-4.95M	114.69%4.84M	-22.24%34.6M	-19.89%12.83M	-5.81%10.25M	-1.72%9.27M	-72.43%2.25M
Net income from continuing operations	49.25%41.61M	73.51%12.43M	211.54%10.02M	27.37%10.46M	-6.31%8.7M	-5.41%27.88M	-11.82%7.16M	-64.42%3.22M	-9.61%8.21M	187.62%9.29M
Operating gains losses	---668K	--0	---159K	----	----	----	----	----	----	----
Depreciation and amortization	-6.06%1.83M	-17.37%452K	-4.89%447K	-0.65%462K	0.65%468K	-0.97%1.95M	17.38%547K	-0.63%470K	1.53%465K	-18.28%465K
Deferred tax	247.83%240K	----	----	----	----	-33.01%69K	----	----	----	----
Other non cashItems	-115.73%-6.45M	-10.69%-911K	-199.58%-1.42M	-235.92%-3.29M	-15.75%-823K	23.87%-2.99M	27.04%-823K	49.68%-474K	-10.36%-980K	26.47%-711K
Change in working capital	12.65%-2.5M	-104.81%-268K	1,497.55%17.12M	-1,081.39%-14.41M	17.52%-4.94M	-140.82%-2.86M	-27.08%5.57M	-257.46%-1.23M	-843.90%-1.22M	-281.40%-5.99M
-Change in receivables	-396.38%-3.7M	-96.06%131K	87.47%-49K	3.47%537K	-2.88%-4.32M	-293.26%-746K	735.93%3.33M	25.38%-391K	239.22%519K	-1,270.19%-4.2M
-Change in other current assets	47.12%-1.44M	59.35%-522K	2,893.99%13.02M	-4,065.28%-14.28M	125.06%335K	-185.86%-2.73M	-146.81%-1.28M	-46,500.00%-466K	24.57%360K	-1,022.07%-1.34M
-Change in other current liabilities	332.90%2.65M	-96.51%123K	1,227.45%4.15M	67.84%-675K	-111.56%-952K	-82.29%611K	-21.58%3.53M	-128.24%-368K	-655.04%-2.1M	78.30%-450K
Cash from discontinued operating activities
Operating cash flow	26.72%43.85M	7.28%13.76M	194.67%30.2M	-153.39%-4.95M	114.69%4.84M	-22.24%34.6M	-19.89%12.83M	-5.81%10.25M	-1.72%9.27M	-72.43%2.25M
Investing cash flow
Cash flow from continuing investing activities	-152.05%-74.15M	67.82%-5.39M	62.34%-22.71M	-241.00%-21.35M	-176.02%-24.7M	79.70%-29.42M	56.18%-16.75M	-520.52%-60.3M	143.62%15.14M	137.64%32.5M
Net investment purchase and sale	14.06%46.01M	14.48%10.68M	-144.83%-4.24M	107.10%30.15M	34.62%9.43M	-4.58%40.34M	76.62%9.33M	21.81%9.45M	20.81%14.56M	-59.26%7M
Net proceeds payment for loan	-87.65%-137.47M	31.70%-16.38M	69.12%-20.32M	-14,711.76%-62.95M	-323.42%-37.83M	59.10%-73.26M	39.31%-23.98M	-1,162.69%-65.79M	99.14%-425K	117.58%16.93M
Net PPE purchase and sale	101.45%19K	-5.46%-695K	-104.83%-594K	1,768.52%1.8M	-96.03%-494K	57.79%-1.31M	-37.01%-659K	-152.17%-290K	35.33%-108K	89.22%-252K
Net other investing changes	259.43%17.29M	168.94%999K	166.39%2.44M	765.32%9.66M	-52.45%4.19M	196.90%4.81M	58.99%-1.45M	-831.47%-3.67M	-61.61%1.12M	282.15%8.81M
Cash from discontinued investing activities
Investing cash flow	-152.05%-74.15M	67.82%-5.39M	62.34%-22.71M	-241.00%-21.35M	-176.02%-24.7M	79.70%-29.42M	56.18%-16.75M	-520.52%-60.3M	143.62%15.14M	137.64%32.5M
Financing cash flow
Cash flow from continuing financing activities	3,870.76%84.2M	190.47%5.98M	-68.07%6.78M	83.67%37.73M	190.11%33.71M	-101.38%-2.23M	-160.68%-6.61M	147.07%21.24M	-46.77%20.54M	-123.77%-37.41M
Increase decrease in deposit	37.00%157.01M	136.23%31.5M	103.62%2.15M	-109.98%-4.98M	15.95%128.34M	78.07%114.61M	120.12%13.34M	-78.45%-59.26M	-55.65%49.85M	115.10%110.68M
Net issuance payments of debt	1.85%-108.95M	-24.03%-22.95M	-92.07%6.5M	101.79%500K	36.52%-93M	-207.77%-111M	-123.57%-18.5M	880.95%82M	61.38%-28M	-236.28%-146.5M
Net commonstock issuance	8,445.75%43.23M	-489.66%-171K	36.22%-125K	728,183.33%43.69M	44.95%-158K	-15.88%-518K	-26.09%-29K	-54.33%-196K	-50.00%-6K	2.05%-287K
Cash dividends paid	-33.31%-7.1M	-69.49%-2.41M	-33.36%-1.74M	-13.67%-1.48M	-13.46%-1.48M	-2.58%-5.33M	-9.24%-1.42M	-0.54%-1.3M	-0.31%-1.3M	-0.23%-1.3M
Cash from discontinued financing activities
Financing cash flow	3,870.76%84.2M	190.47%5.98M	-68.07%6.78M	83.67%37.73M	190.11%33.71M	-101.38%-2.23M	-160.68%-6.61M	147.07%21.24M	-46.77%20.54M	-123.77%-37.41M
Net cash flow
Beginning cash position	2.00%150.33M	18.03%189.88M	-7.42%175.61M	13.44%164.17M	2.00%150.33M	71.21%147.38M	1.36%160.87M	6.19%189.68M	-12.44%144.73M	71.21%147.38M
Current changes in cash	1,726.43%53.9M	236.19%14.35M	149.55%14.27M	-74.57%11.43M	620.85%13.84M	-95.19%2.95M	6.95%-10.54M	-44.68%-28.81M	237.44%44.95M	-103.35%-2.66M
End cash position	35.85%204.23M	35.85%204.23M	18.03%189.88M	-7.42%175.61M	13.44%164.17M	2.00%150.33M	2.00%150.33M	1.36%160.87M	6.19%189.68M	-12.44%144.73M
Free cash flow	25.74%41.33M	11.23%13.07M	197.29%29.61M	-162.02%-5.68M	117.04%4.34M	-19.75%32.87M	-24.36%11.75M	-7.50%9.96M	3.76%9.17M	-65.70%2M
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	--	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

Lebanon and Israel will implement a 10-day ceasefire! On the 16th, US President Trump stated that the next round of talks between the US and Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm