OBT - Orange County Bancorp Inc
IEX Last Trade
58.2
-1.100 -1.890%
Share volume: 7,934
Last Updated: Fri 30 Aug 2024 09:59:24 PM CEST
Monetary Authorities-Central Bank:
0.49%
PREVIOUS CLOSE
CHG
CHG%
$59.30
-1.10
-1.86%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-11 | 2022-11-10 | 2023-03-24 | 2023-05-15 | 2023-08-11 | 2023-11-14 | 2024-03-29 | 2024-05-15 | |
| Cash flow financing | 128.636 M | -17.138 M | -85.961 M | 157.365 M | 38.594 M | -45.131 M | 10.896 M | -37.405 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 7.358 M | 12.758 M | 7.247 M | 8.172 M | 9.435 M | 10.881 M | 16.012 M | 2.253 M | |
| Net income | 2.110 M | 7.853 M | 9.070 M | 3.230 M | 9.086 M | 9.038 M | 8.124 M | 9.290 M | |
| Depreciation | 434.000 K | 483.000 K | 329.000 K | 569.000 K | 458.000 K | 473.000 K | 466.000 K | 465.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 6.947 M | 5.554 M | 6.320 M | 5.961 M | 5.808 M | 6.332 M | 5.934 M | 10.135 M | |
| Investing Cashflow | -220.875 M | -86.816 M | -15.454 M | -86.321 M | -34.707 M | 14.339 M | -38.233 M | 32.495 M | |
| Net Borrowings | -1.987 B | -2.050 B | -1.930 B | -1.907 B | -2.006 B | -1.985 B | -1.958 B | -2.076 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -335.000 K | -729.000 K | -400.000 K | -2.338 M | -602.000 K | -115.000 K | -481.000 K | -252.000 K | |
| Cash Change | 271.445 M | 180.249 M | 86.081 M | 165.297 M | 178.619 M | 158.708 M | 147.383 M | 144.726 M |