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Orange County Bancorp (OBT)
NASDAQ:OBT
Holding OBT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 27.14M | $ 27.93M | $ 25.29M | $ 25.89M | $ 25.72M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 3.22M | $ 8.21M | $ 9.29M | $ 8.12M | $ 9.04M |
| Balance Sheet | - | ||||
| Total Assets | $ 2.52B | $ 2.48B | $ 2.45B | $ 2.49B | $ 2.45B |
| Total Debt | $ 111.57M | $ 29.55M | $ 57.54M | $ 254.02M | $ 175.50M |
| Net Debt | $ -193.09M | $ -177.54M | $ -168.67M | $ -165.38M | $ -143.92M |
| Total Liabilities | $ 2.33B | $ 2.30B | $ 2.28B | $ 2.32B | $ 2.30B |
| Stockholders Equity | $ 193.09M | $ 177.54M | $ 168.67M | $ 165.38M | $ 143.92M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 9.96M | $ 9.16M | $ 2.00M | $ 15.53M | $ 10.77M |
| Operating Cash Flow | $ 10.25M | $ 9.27M | $ 2.25M | $ 16.01M | $ 10.88M |
| Investing Cash Flow | $ -60.30M | $ 15.14M | $ 32.49M | $ -38.23M | $ 14.34M |
| Financing Cash Flow | $ 21.24M | $ 20.54M | $ -37.41M | $ 10.90M | $ -45.13M |