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Orange County Bancorp Inc
NASDAQ:OBT

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Orange County Bancorp Inc
NASDAQ:OBT
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Price: 35.02 USD 1.04% Market Closed
Market Cap: $468.2m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+48%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+82%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-69%
5Y
-
10Y
-

Cash Flow Statement
Orange County Bancorp Inc

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Cash Flow Statement
Currency: USD
Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
19
25
21
22
19
21
24
22
29
30
29
36
35
29
28
27
30
36
Depreciation & Amortization
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Change in Deffered Taxes
0
0
(0)
0
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
1
1
1
0
0
1
1
1
1
1
1
1
1
2
2
2
2
1
Other Non-Cash Items
(2)
(4)
(4)
(4)
(4)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(0)
(0)
0
(4)
(5)
Cash Taxes Paid
5
6
4
4
6
6
7
7
7
9
8
8
10
10
10
10
9
8
Cash Interest Paid
5
7
4
4
4
4
6
10
16
22
28
32
34
35
37
35
35
34
Change in Working Capital
(2)
1
2
2
7
9
8
14
9
7
15
2
3
7
5
8
(5)
10
Cash from Operating Activities
17
N/A
24
+43%
20
-17%
21
+4%
24
+12%
29
+23%
30
+5%
36
+17%
38
+6%
36
-5%
45
+25%
39
-13%
38
0%
38
-2%
35
-8%
37
+7%
23
-38%
43
+87%
Investing Cash Flow
Capital Expenditures
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(4)
(4)
(3)
(4)
(1)
(1)
(1)
(2)
(2)
(3)
(3)
Other Items
(452)
(506)
(289)
(287)
(436)
(468)
(433)
(406)
(219)
(119)
(141)
(25)
25
(50)
(28)
(85)
(121)
(83)
Cash from Investing Activities
(453)
N/A
(508)
-12%
(291)
+43%
(289)
+1%
(437)
-52%
(470)
-7%
(434)
+8%
(409)
+6%
(223)
+45%
(122)
+45%
(145)
-19%
(26)
+82%
24
N/A
(51)
N/A
(29)
+42%
(87)
-194%
(123)
-42%
(86)
+31%
Financing Cash Flow
Net Issuance of Common Stock
(1)
34
35
35
35
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(0)
43
43
Net Issuance of Debt
0
0
0
0
0
0
(3)
0
0
0
0
0
0
0
0
0
0
5
Cash Paid for Dividends
(4)
(6)
(4)
(4)
(4)
(4)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(6)
(6)
(6)
Other
661
741
425
340
332
236
192
191
101
73
167
(27)
(45)
21
4
75
48
29
Cash from Financing Activities
675
N/A
789
+17%
456
-42%
371
-19%
362
-2%
231
-36%
184
-20%
183
0%
93
-49%
65
-30%
162
+149%
(33)
N/A
(51)
-55%
15
N/A
(2)
N/A
69
N/A
86
+25%
72
-17%
Change in Cash
Net Change in Cash
239
N/A
306
+28%
185
-40%
103
-44%
(51)
N/A
(210)
-308%
(220)
-5%
(191)
+13%
(93)
+51%
(22)
+77%
61
N/A
(21)
N/A
11
N/A
2
-80%
3
+36%
19
+559%
(14)
N/A
29
N/A

See Also

Summary
OBT intrinsic value, competitors valuation, and company profile.
DCF Valuation
OBT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OBT stock valuation using valuation multiples.
Wall Street Estimates
OBT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OBT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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