logo
Select company
Select metric
$ -29MNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
78
Sector
65
Industry
50
History
73
$ 24.5Close
$ 21.34 - $ 31.9 52-Week Range
Ticker Information

Ticker

OBT

Company Name

ORANGE COUNTY BANCORP INC

Sector

Financial Services

Industry

Banks - Regional

Exchange

NASDAQ

ORANGE COUNTY BANCORP INC - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

From
Zoom
1Y
3Y
5Y
10Y

OBT - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ -29M
3/31/2025$ -57.5M
12/31/2024$ -111M
9/30/2024$ -14M
6/30/2024$ -106.5M
3/31/2024$ -151M
12/31/2023$ 103M
9/30/2023$ 153M
6/30/2023$ 163.5M
3/31/2023$ 236M
Previous (option currently disabled)
1 (current)
Next (option currently disabled)

Key Performance Insights, Last 5 Years

  • ORANGE COUNTY BANCORP INC's latest trailing twelve months (TTM) CF - Debt stands at $ 14.32M.
  • Over the past 5 years, ORANGE COUNTY BANCORP INC's average CF - Debt has been $ 20.58M.
  • The median CF - Debt for ORANGE COUNTY BANCORP INC during this period was $ 0
  • ORANGE COUNTY BANCORP INC reached its highest CF - Debt over the past 5 years at $ 236M.
  • The lowest CF - Debt recorded by ORANGE COUNTY BANCORP INC in the same timeframe $ -151M

ORANGE COUNTY BANCORP INC's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
RBB : RBB BANCORP $ 30MSFST : SOUTHERN FIRST BANCSHARES INC $ -11.5MPCB : PCB BANCORP $ 9MFMAO : FARMERS & MERCHANTS BANCORP INC $ -77.33MCZNC : CITIZENS & NORTHERN CORP $ -58.09MNECB : NORTHEAST COMMUNITY BANCORP INC $ 88.52MBRBS : BLUE RIDGE BANKSHARES INC $ -67.9MBCML : BAYCOM CORP $ 0PBFS : PIONEER BANCORP INC $ -105KWTBA : WEST BANCORPORATION INC $ -135.5M

Similar metrics to CF - Debt:

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

OBT - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ -151M

Minimum

Mar 31, 2024

$ 236M

Maximum

Mar 31, 2023

$ 20.58M

Average

$ 0

Median

CF - Debt Benchmark Analysis

 The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.67M with a standard deviation of $ 24.11M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84M
max$ 83.81M
average$ -1.67M
median$ 0
std$ 24.11M