US Stock MarketDetailed Quotes

OBT Orange County Bancorp

Watchlist
  • 59.390
  • +4.790+8.77%
Close Aug 23 16:00 ET
  • 59.390
  • 0.0000.00%
Post 20:01 ET
336.37MMarket Cap9.66P/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
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-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
73.91%12.76M
Net income from continuing operations
-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
40.84%7.85M
Operating gains losses
----
----
---107K
--0
--0
--0
---107K
----
----
----
Depreciation and amortization
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
15.83%483K
Deferred tax
----
----
110.75%103K
----
----
----
----
-137.72%-958K
----
----
Other non cashItems
-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
74.67%-522K
Change in working capital
-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
12.24%2.01M
-Change in receivables
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
687.01%1.39M
-Change in other current assets
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
21.97%-1.12M
-Change in other current liabilities
-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
-43.11%1.73M
Cash from discontinued operating activities
Operating cash flow
-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
73.91%12.76M
Investing cash flow
Cash flow from continuing investing activities
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
-59.24%-86.82M
Net investment purchase and sale
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
83.87%-7.25M
Net proceeds payment for loan
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
-6,874.37%-78.52M
Net PPE purchase and sale
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
-20.90%-729K
Net other investing changes
-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
96.84%-319K
Cash from discontinued investing activities
Investing cash flow
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
-59.24%-86.82M
Financing cash flow
Cash flow from continuing financing activities
-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
-114.99%-17.14M
Increase decrease in deposit
-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
-119.81%-15.9M
Net issuance payments of debt
61.38%-28M
-236.28%-146.5M
-19.84%103M
-38.91%78.5M
---10.5M
---72.5M
--107.5M
--128.5M
--128.5M
--0
Net commonstock issuance
-50.00%-6K
2.05%-287K
-45.13%-447K
---23K
-6.72%-127K
---4K
-55.03%-293K
-100.88%-308K
--0
-100.34%-119K
Cash dividends paid
-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
0.00%-1.12M
Cash from discontinued financing activities
Financing cash flow
-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
-114.99%-17.14M
Net cash flow
Beginning cash position
-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
-15.94%271.45M
Current changes in cash
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
-235.81%-91.2M
End cash position
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
-53.79%180.25M
Free cash flow
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
78.66%12.03M
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
--
--
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -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%7.25M73.91%12.76M
Net income from continuing operations -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%9.07M40.84%7.85M
Operating gains losses -----------107K--0--0--0---107K------------
Depreciation and amortization 1.53%465K-18.28%465K16.13%1.97M41.64%466K-2.07%473K5.53%458K27.29%569K1.99%1.69M-25.90%329K15.83%483K
Deferred tax --------110.75%103K-----------------137.72%-958K--------
Other non cashItems -10.36%-980K26.47%-711K12.33%-3.93M26.03%-1.13M-80.46%-942K9.66%-888K33.17%-967K29.09%-4.48M-2.28%-1.53M74.67%-522K
Change in working capital -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%-1.05M12.24%2.01M
-Change in receivables 239.22%519K-1,270.19%-4.2M19.50%386K151.96%398K-137.62%-524K165.11%153K620.29%359K192.55%323K-384.76%-766K687.01%1.39M
-Change in other current assets 24.57%360K-1,022.07%-1.34M200.00%3.18M240.96%2.74M99.91%-1K544.62%289K390.00%145K43.70%-3.18M13.97%-1.95M21.97%-1.12M
-Change in other current liabilities -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-43.11%1.73M
Cash from discontinued operating activities
Operating cash flow -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%7.25M73.91%12.76M
Investing cash flow
Cash flow from continuing investing activities 143.62%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-59.24%-86.82M
Net investment purchase and sale 20.81%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%13.61M83.87%-7.25M
Net proceeds payment for loan 99.14%-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-6,874.37%-78.52M
Net PPE purchase and sale 35.33%-108K89.22%-252K-100.71%-3.1M-20.25%-481K84.22%-115K50.15%-167K-2,786.42%-2.34M21.13%-1.55M32.43%-400K-20.90%-729K
Net other investing changes -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---6.18M96.84%-319K
Cash from discontinued investing activities
Investing cash flow 143.62%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-59.24%-86.82M
Financing cash flow
Cash flow from continuing financing activities -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-114.99%-17.14M
Increase decrease in deposit -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-119.81%-15.9M
Net issuance payments of debt 61.38%-28M-236.28%-146.5M-19.84%103M-38.91%78.5M---10.5M---72.5M--107.5M--128.5M--128.5M--0
Net commonstock issuance -50.00%-6K2.05%-287K-45.13%-447K---23K-6.72%-127K---4K-55.03%-293K-100.88%-308K--0-100.34%-119K
Cash dividends paid -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%-1.3M0.00%-1.12M
Cash from discontinued financing activities
Financing cash flow -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-114.99%-17.14M
Net cash flow
Beginning cash position -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-15.94%271.45M
Current changes in cash 237.44%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-235.81%-91.2M
End cash position 6.19%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-53.79%180.25M
Free cash flow 3.76%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%6.85M78.66%12.03M
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----

Analysis

Analyst Rating

No Data

Price Target

No Data

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