Orange County Bancorp, Inc. Financing Cash Flow
Orange County Bancorp, Inc. (OBT) reported Financing Cash Flow of $116.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-10
- Orange County Bancorp, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $79.06M, a 109.53% increase year-over-year.
- Orange County Bancorp, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $36.94M, a 9.60% increase year-over-year.
- Orange County Bancorp, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $5.98M.
- Orange County Bancorp, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $6.78M, a 68.07% decline year-over-year.
- Orange County Bancorp, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $84.20M.
- Orange County Bancorp, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$2.23M, a 101.38% decline from fiscal 2023.
- Orange County Bancorp, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $161.72M, a 11.88% decline from fiscal 2022.
- Orange County Bancorp, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $183.53M, a 59.75% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $79.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $116.00M 10-Q · filed 2026-08-10 | $121.98M derived: sum of 3 quarters · filed 2026-08-10 | $128.76M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $36.94M 10-Q · filed 2026-05-11 | $42.92M derived: sum of 2 quarters · filed 2026-05-11 | $49.71M derived: sum of 3 quarters · filed 2026-05-11 | $87.44M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $5.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $12.77M derived: sum of 2 quarters · filed 2026-03-16 | $50.49M derived: sum of 3 quarters · filed 2026-08-10 | $84.20M 10-K · filed 2026-03-16 |
| 2025-09-30 | $6.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $44.51M derived: sum of 2 quarters · filed 2026-08-10 | $78.22M 10-Q · filed 2025-11-10 | $71.61M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $37.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $71.44M 10-Q · filed 2026-08-10 | $64.82M derived: sum of 3 quarters · filed 2026-08-10 | $86.07M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $33.71M 10-Q · filed 2026-05-11 | $27.09M derived: sum of 2 quarters · filed 2026-05-11 | $48.34M derived: sum of 3 quarters · filed 2026-05-11 | $68.88M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | -$6.61M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $14.63M derived: sum of 2 quarters · filed 2026-03-16 | $35.17M derived: sum of 3 quarters · filed 2026-03-16 | -$2.23M 10-K · filed 2026-03-16 |
| 2024-09-30 | $21.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $41.78M derived: sum of 2 quarters · filed 2025-11-10 | $4.38M 10-Q · filed 2025-11-10 | $15.28M derived: sum of 4 quarters · filed 2025-11-10 |
| 2024-06-30 | $20.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$16.86M 10-Q · filed 2025-08-11 | -$5.97M derived: sum of 3 quarters · filed 2025-08-11 | -$51.10M derived: sum of 4 quarters · filed 2025-08-11 |
| 2024-03-31 | -$37.41M 10-Q · filed 2025-05-12 | -$26.51M derived: sum of 2 quarters · filed 2025-05-12 | -$71.64M derived: sum of 3 quarters · filed 2025-05-12 | -$33.05M derived: sum of 4 quarters · filed 2025-05-12 |
| 2023-12-31 | $10.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | -$34.23M derived: sum of 2 quarters · filed 2025-03-17 | $4.36M derived: sum of 3 quarters · filed 2025-03-17 | $161.72M 10-K · filed 2025-03-17 |
| 2023-09-30 | -$45.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$6.54M derived: sum of 2 quarters · filed 2024-11-13 | $150.83M 10-Q · filed 2024-11-13 | $64.87M derived: sum of 4 quarters · filed 2024-11-13 |
| 2023-06-30 | $38.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $195.96M 10-Q · filed 2024-08-12 | $110.00M derived: sum of 3 quarters · filed 2024-08-12 | $92.86M derived: sum of 4 quarters · filed 2024-08-12 |
| 2023-03-31 | $157.37M 10-Q · filed 2024-05-15 | $71.40M derived: sum of 2 quarters · filed 2024-05-15 | $54.27M derived: sum of 3 quarters · filed 2024-05-15 | $182.90M derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | -$85.96M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | -$103.10M derived: sum of 2 quarters · filed 2024-03-29 | $25.54M derived: sum of 3 quarters · filed 2024-03-29 | $183.53M 10-K · filed 2024-03-29 |
| 2022-09-30 | -$17.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $111.50M derived: sum of 2 quarters · filed 2023-11-14 | $269.49M 10-Q · filed 2023-11-14 | $230.84M derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | $128.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $286.63M 10-Q · filed 2023-08-11 | $247.98M derived: sum of 3 quarters · filed 2023-08-11 | $362.31M derived: sum of 4 quarters · filed 2023-08-11 |
| 2022-03-31 | $157.99M 10-Q · filed 2023-05-15 | $119.34M derived: sum of 2 quarters · filed 2023-05-15 | $233.68M derived: sum of 3 quarters · filed 2023-05-15 | $370.82M derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | -$38.65M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | $75.69M derived: sum of 2 quarters · filed 2023-03-24 | $212.83M derived: sum of 3 quarters · filed 2023-03-24 | $455.93M 10-K · filed 2023-03-24 |
| 2021-09-30 | $114.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $251.47M derived: sum of 2 quarters · filed 2022-11-10 | $494.58M 10-Q · filed 2022-11-10 | $429.14M derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-06-30 | $137.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $380.25M 10-Q · filed 2022-08-11 | $314.81M derived: sum of 3 quarters · filed 2022-08-11 | $451.57M derived: sum of 4 quarters · filed 2022-08-11 |
| 2021-03-31 | $243.11M 10-Q · filed 2022-05-11 | $177.67M derived: sum of 2 quarters · filed 2022-05-11 | $314.43M derived: sum of 3 quarters · filed 2022-05-11 | |
| 2020-12-31 | -$65.44M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | $71.32M derived: sum of 2 quarters · filed 2022-03-30 | $415.74M 10-K · filed 2022-03-30 | |
| 2020-09-30 | $136.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $481.17M 10-Q · filed 2021-11-09 | ||
| 2020-06-30 | $344.42M 10-Q · filed 2021-09-15 |
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