US Stock MarketDetailed Quotes

OBT Orange County Bancorp

Watchlist
  • 59.160
  • -0.340-0.57%
Close Dec 13 16:00 ET
  • 59.160
  • 0.0000.00%
Post 16:00 ET
335.68MMarket Cap11.55P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-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
50.01%30.48M
25.66%7.25M
Net income from continuing operations
-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
14.45%24.36M
65.12%9.07M
Operating gains losses
----
----
----
---107K
--0
--0
--0
---107K
----
----
Depreciation and amortization
-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
1.99%1.69M
-25.90%329K
Deferred tax
----
----
----
110.75%103K
----
----
----
----
-137.72%-958K
----
Other non cashItems
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
29.09%-4.48M
-2.28%-1.53M
Change in working capital
-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
-118.68%-1.99M
-261.79%-1.05M
-Change in receivables
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
192.55%323K
-384.76%-766K
-Change in other current assets
-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
43.70%-3.18M
13.97%-1.95M
-Change in other current liabilities
-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
-83.01%863K
-37.09%1.66M
Cash from discontinued operating activities
Operating cash flow
-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
50.01%30.48M
25.66%7.25M
Investing cash flow
Cash flow from continuing investing activities
-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
-49.02%-434.11M
69.71%-15.45M
Net investment purchase and sale
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
-0.78%-145.47M
129.01%13.61M
Net proceeds payment for loan
-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
-108.71%-279.75M
-541.40%-22.48M
Net PPE purchase and sale
-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
21.13%-1.55M
32.43%-400K
Net other investing changes
-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
33.02%-7.35M
---6.18M
Cash from discontinued investing activities
Investing cash flow
-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
-49.02%-434.11M
69.71%-15.45M
Financing cash flow
Cash flow from continuing financing activities
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
-59.75%183.53M
-122.43%-85.96M
Increase decrease in deposit
-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
-85.88%60M
-468.08%-213.17M
Net issuance payments of debt
880.95%82M
61.38%-28M
-236.28%-146.5M
-19.84%103M
-38.91%78.5M
---10.5M
---72.5M
--107.5M
--128.5M
--128.5M
Net commonstock issuance
-54.33%-196K
-50.00%-6K
2.05%-287K
-45.13%-447K
---23K
-6.72%-127K
---4K
-55.03%-293K
-100.88%-308K
--0
Cash dividends paid
-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
-15.88%-4.67M
-15.42%-1.3M
Cash from discontinued financing activities
Financing cash flow
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
-59.75%183.53M
-122.43%-85.96M
Net cash flow
Beginning cash position
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
152.56%306.18M
-53.79%180.25M
Current changes in cash
-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
-219.01%-220.1M
-12.25%-94.17M
End cash position
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
-71.89%86.08M
-71.89%86.08M
Free cash flow
-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
57.61%28.94M
32.31%6.85M
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -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%8.17M50.01%30.48M25.66%7.25M
Net income from continuing operations -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%3.23M14.45%24.36M65.12%9.07M
Operating gains losses ---------------107K--0--0--0---107K--------
Depreciation and amortization -0.63%470K1.53%465K-18.28%465K16.13%1.97M41.64%466K-2.07%473K5.53%458K27.29%569K1.99%1.69M-25.90%329K
Deferred tax ------------110.75%103K-----------------137.72%-958K----
Other non cashItems 49.68%-474K-10.36%-980K26.47%-711K12.33%-3.93M26.03%-1.13M-80.46%-942K9.66%-888K33.17%-967K29.09%-4.48M-2.28%-1.53M
Change in working capital -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-118.68%-1.99M-261.79%-1.05M
-Change in receivables 25.38%-391K239.22%519K-1,270.19%-4.2M19.50%386K151.96%398K-137.62%-524K165.11%153K620.29%359K192.55%323K-384.76%-766K
-Change in other current assets -46,500.00%-466K24.57%360K-1,022.07%-1.34M200.00%3.18M240.96%2.74M99.91%-1K544.62%289K390.00%145K43.70%-3.18M13.97%-1.95M
-Change in other current liabilities -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-83.01%863K-37.09%1.66M
Cash from discontinued operating activities
Operating cash flow -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%8.17M50.01%30.48M25.66%7.25M
Investing cash flow
Cash flow from continuing investing activities -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-49.02%-434.11M69.71%-15.45M
Net investment purchase and sale 21.81%9.45M20.81%14.56M-59.26%7M129.06%42.28M-61.18%5.28M207.00%7.76M114.44%12.05M125.13%17.19M-0.78%-145.47M129.01%13.61M
Net proceeds payment for loan -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-108.71%-279.75M-541.40%-22.48M
Net PPE purchase and sale -152.17%-290K35.33%-108K89.22%-252K-100.71%-3.1M-20.25%-481K84.22%-115K50.15%-167K-2,786.42%-2.34M21.13%-1.55M32.43%-400K
Net other investing changes -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%-4.84M33.02%-7.35M---6.18M
Cash from discontinued investing activities
Investing cash flow -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-49.02%-434.11M69.71%-15.45M
Financing cash flow
Cash flow from continuing financing activities 147.07%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-59.75%183.53M-122.43%-85.96M
Increase decrease in deposit -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-85.88%60M-468.08%-213.17M
Net issuance payments of debt 880.95%82M61.38%-28M-236.28%-146.5M-19.84%103M-38.91%78.5M---10.5M---72.5M--107.5M--128.5M--128.5M
Net commonstock issuance -54.33%-196K-50.00%-6K2.05%-287K-45.13%-447K---23K-6.72%-127K---4K-55.03%-293K-100.88%-308K--0
Cash dividends paid -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-15.88%-4.67M-15.42%-1.3M
Cash from discontinued financing activities
Financing cash flow 147.07%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-59.75%183.53M-122.43%-85.96M
Net cash flow
Beginning cash position 6.19%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%86.08M152.56%306.18M-53.79%180.25M
Current changes in cash -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-219.01%-220.1M-12.25%-94.17M
End cash position 1.36%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-71.89%86.08M-71.89%86.08M
Free cash flow -7.50%9.96M3.76%9.17M-65.70%2M41.56%40.96M126.83%15.53M-10.50%10.77M25.77%8.83M91.97%5.83M57.61%28.94M32.31%6.85M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--
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