Orange County Bancorp Inc
OBT24.353USD
+0.493+2.07%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
325.43M总市值
17.50市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
经营活动现金流量（间接法）
持续经营活动现金净额
17.92%133.18M
152.05%26.16M
-119.52%-49.01M
-51.47%59.12M
89.40%112.94M
75.59%-50.27M
-611.70%-22.33M
-11.15%121.83M
-63.29%59.63M
-548.42%-205.92M
-103.58%-3.14M
-4.06%137.12M
-34.15%162.42M
48.06%-31.76M
-29.19%87.58M
-36.74%142.92M
91.17%246.67M
---61.14M
--123.67M
--225.94M
--129.03M
持续经营净收入
-6.31%8.70M
-11.82%7.16M
-64.42%3.22M
-9.61%8.21M
187.62%9.29M
-10.43%8.12M
15.09%9.04M
330.62%9.09M
-39.40%3.23M
65.12%9.07M
40.84%7.85M
-59.37%2.11M
6.07%5.33M
61.09%5.49M
91.29%5.58M
80.44%5.19M
102.95%5.03M
--3.41M
--2.92M
--2.88M
--2.48M
持续经营损益
0.65%468.00K
17.38%547.00K
-0.63%470.00K
1.53%465.00K
-18.28%465.00K
41.64%466.00K
-2.07%473.00K
5.53%458.00K
27.29%569.00K
-25.90%329.00K
15.83%483.00K
8.23%434.00K
12.31%447.00K
11.84%444.00K
8.88%417.00K
2.56%401.00K
2.31%398.00K
--397.00K
--383.00K
--391.00K
--389.00K
递延税费
----
-33.01%69.00K
----
----
----
110.75%103.00K
----
----
----
-137.72%-958.00K
----
----
----
-55.00%-403.00K
----
----
----
---260.00K
----
----
----
其他非现金项目
-33.03%-588.00K
34.04%-558.00K
68.49%-190.00K
-23.82%-707.00K
28.48%-442.00K
27.38%-846.00K
-1156.25%-603.00K
-14.43%-571.00K
33.76%-618.00K
-21.23%-1.17M
96.70%-48.00K
26.83%-499.00K
-30.67%-933.00K
1.33%-961.00K
-665.26%-1.45M
-5583.33%-682.00K
-291.42%-714.00K
---974.00K
---190.00K
---12.00K
--373.00K
营运资金变化
17.87%123.40M
132.24%18.91M
-86.51%-60.48M
-56.80%48.63M
109.87%104.69M
72.62%-58.64M
-133.52%-32.43M
-13.07%112.56M
-68.15%49.88M
-480.92%-214.22M
-116.93%-13.89M
-5.62%129.49M
-35.23%156.63M
43.62%-36.88M
-31.38%82.03M
-38.19%137.20M
94.29%241.82M
---65.40M
--119.54M
--221.96M
--124.47M
-其他流动资产变化
28.01%-3.99M
-34.96%2.04M
-63.24%-857.00K
98.87%879.00K
-1198.81%-5.54M
215.82%3.14M
-288.85%-525.00K
247.33%442.00K
523.53%504.00K
-36.08%-2.71M
122.20%278.00K
29.91%-300.00K
94.86%-119.00K
-31.55%-1.99M
-29.88%-1.25M
83.98%-428.00K
-17.49%-2.32M
---1.52M
---964.00K
---2.67M
---1.97M
-其他流动负债变化
-111.56%-952.00K
-21.58%3.53M
-128.24%-368.00K
-655.04%-2.10M
78.30%-450.00K
170.70%4.50M
-24.68%1.30M
-1092.86%-278.00K
18.89%-2.07M
-37.09%1.66M
-43.11%1.73M
105.85%28.00K
-1962.10%-2.56M
13805.26%2.64M
41.38%3.04M
-217.69%-479.00K
88.19%-124.00K
--19.00K
--2.15M
--407.00K
---1.05M
非持续经营活动现金净额
经营活动现金净额
17.92%133.18M
152.05%26.16M
-119.52%-49.01M
-51.47%59.12M
89.40%112.94M
75.59%-50.27M
-611.70%-22.33M
-11.15%121.83M
-63.29%59.63M
-548.42%-205.92M
-103.58%-3.14M
-4.06%137.12M
-34.15%162.42M
48.06%-31.76M
-29.19%87.58M
-36.74%142.92M
91.17%246.67M
---61.14M
--123.67M
--225.94M
--129.03M
投资活动现金流量
持续投资活动现金净额
96.03%494.00K
37.01%659.00K
152.17%290.00K
-35.33%108.00K
-89.22%252.00K
20.25%481.00K
-84.22%115.00K
-50.15%167.00K
2786.42%2.34M
-32.43%400.00K
20.90%729.00K
-17.49%335.00K
-77.37%81.00K
448.15%592.00K
673.08%603.00K
100.99%406.00K
17.76%358.00K
--108.00K
--78.00K
--202.00K
--304.00K
资本性支出
96.03%494.00K
124.53%1.08M
152.17%290.00K
-82.06%108.00K
-89.22%252.00K
20.25%481.00K
-84.22%115.00K
79.70%602.00K
2786.42%2.34M
-32.43%400.00K
20.90%729.00K
-17.49%335.00K
-77.37%81.00K
448.15%592.00K
673.08%603.00K
100.99%406.00K
17.76%358.00K
--108.00K
--78.00K
--202.00K
--304.00K
固定资产交易的净现金流
96.03%494.00K
37.01%659.00K
152.17%290.00K
-35.33%108.00K
-89.22%252.00K
20.25%481.00K
-84.22%115.00K
-50.15%167.00K
2786.42%2.34M
-32.43%400.00K
20.90%729.00K
-17.49%335.00K
-77.37%81.00K
448.15%592.00K
673.08%603.00K
100.99%406.00K
17.76%358.00K
--108.00K
--78.00K
--202.00K
--304.00K
投资产品交易的净现金流
-13.90%13.62M
350.54%7.88M
-30.03%5.78M
4.79%15.67M
28.09%15.82M
-76.45%1.75M
209.13%8.26M
117.86%14.96M
117.91%12.35M
115.83%7.43M
86.25%-7.57M
-373.34%-83.72M
-93.50%-68.95M
-1452.48%-46.92M
-35.49%-55.08M
-51.18%-17.69M
-128.28%-35.63M
---3.02M
---40.65M
---11.70M
---15.61M
其他投资活动的净现金流
-323.42%-37.83M
39.31%-23.98M
-1162.69%-65.79M
99.14%-425.00K
117.58%16.93M
-75.71%-39.50M
107.89%6.19M
63.82%-49.50M
-129.73%-96.33M
-541.40%-22.48M
-6874.37%-78.52M
-153.23%-136.82M
46.01%-41.93M
95.18%-3.50M
103.92%1.16M
50.54%-54.03M
-62.35%-77.66M
---72.67M
---29.53M
---109.25M
---47.84M
非持续投资活动现金净额
投资活动现金净额
-176.02%-24.70M
56.18%-16.75M
-520.52%-60.30M
143.62%15.14M
137.64%32.49M
-147.40%-38.23M
116.52%14.34M
84.29%-34.71M
22.21%-86.32M
69.71%-15.45M
-59.24%-86.82M
-206.24%-220.88M
2.37%-110.96M
32.70%-51.01M
22.40%-54.52M
40.47%-72.12M
-78.28%-113.65M
---75.81M
---70.26M
---121.15M
---63.75M
融资活动现金流量
持续融资活动现金净额
36.10%-94.63M
-125.85%-19.95M
775.11%80.50M
60.29%-29.31M
-239.82%-148.09M
-39.33%77.18M
-859.29%-11.92M
-6460.18%-73.80M
8160.12%105.91M
11437.34%127.20M
-103.65%-1.24M
-16.34%-1.13M
-13.37%-1.31M
26.62%-1.12M
85.29%34.09M
22.52%-967.00K
80.84%-1.16M
---1.53M
--18.40M
---1.25M
---6.05M
债务发行/偿还的净现金流
36.52%-93.00M
-123.57%-18.50M
880.95%82.00M
61.38%-28.00M
-236.28%-146.50M
-38.91%78.50M
---10.50M
---72.50M
--107.50M
--128.50M
----
----
----
----
----
--0.00
100.00%0.00
--17.00K
--19.31M
--0.00
---5.00M
普通股发行/偿还的净现金流
44.95%-158.00K
-26.09%-29.00K
-54.33%-196.00K
-50.00%-6.00K
2.05%-287.00K
---23.00K
-6.72%-127.00K
---4.00K
-55.03%-293.00K
--0.00
-100.34%-119.00K
100.00%0.00
29.74%-189.00K
100.00%0.00
352260.00%35.22M
78.86%-74.00K
-76.97%-269.00K
---652.00K
---10.00K
---350.00K
---152.00K
现金股利支付
13.46%1.48M
9.24%1.42M
0.54%1.30M
0.31%1.30M
0.23%1.30M
0.31%1.30M
15.39%1.30M
15.38%1.30M
15.29%1.30M
15.42%1.29M
0.00%1.12M
25.98%1.13M
26.40%1.13M
25.50%1.12M
25.31%1.12M
-0.56%893.00K
-0.67%890.00K
--894.00K
--897.00K
--898.00K
--896.00K
非持续融资活动现金净额
融资活动现金净额
36.10%-94.63M
-125.85%-19.95M
775.11%80.50M
60.29%-29.31M
-239.82%-148.09M
-39.33%77.18M
-859.29%-11.92M
-6460.18%-73.80M
8160.12%105.91M
11437.34%127.20M
-103.65%-1.24M
-16.34%-1.13M
-13.37%-1.31M
26.62%-1.12M
85.29%34.09M
22.52%-967.00K
80.84%-1.16M
---1.53M
--18.40M
---1.25M
---6.05M
现金净流量
期初现金流
2.00%150.33M
1.36%160.87M
6.19%189.68M
-12.44%144.73M
71.21%147.38M
-11.95%158.71M
-34.20%178.62M
-53.61%165.30M
-71.89%86.08M
-53.79%180.25M
-15.94%271.44M
40.79%356.33M
152.56%306.18M
50.20%390.07M
71.86%322.92M
200.06%253.09M
382.77%121.23M
--259.71M
--187.89M
--84.35M
--25.11M
当期现金流变化
620.85%13.84M
6.95%-10.54M
-44.68%-28.81M
237.44%44.95M
-103.35%-2.66M
87.97%-11.32M
78.17%-19.91M
115.69%13.32M
57.97%79.22M
-12.25%-94.17M
-235.81%-91.20M
-221.56%-84.88M
-61.97%50.15M
39.42%-83.89M
-6.49%67.15M
-32.56%69.83M
122.60%131.86M
---138.47M
--71.81M
--103.55M
--59.23M
期末现金流
13.44%164.17M
2.00%150.33M
1.36%160.87M
6.19%189.68M
-12.44%144.73M
71.21%147.38M
-11.95%158.71M
-34.20%178.62M
-53.61%165.30M
-71.89%86.08M
-53.79%180.25M
-15.94%271.44M
40.79%356.33M
152.56%306.18M
50.20%390.07M
71.86%322.92M
200.06%253.09M
--121.23M
--259.71M
--187.89M
--84.35M
自由现金流
17.75%132.68M
149.43%25.08M
-119.68%-49.30M
-51.32%59.02M
96.69%112.68M
75.40%-50.75M
-480.47%-22.44M
-11.37%121.23M
-64.71%57.29M
-537.79%-206.32M
-104.44%-3.87M
-4.02%136.78M
-34.09%162.34M
47.18%-32.35M
-29.63%86.98M
-36.87%142.51M
91.34%246.31M
---61.25M
--123.60M
--225.74M
--128.73M
货币单位
USD
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审计意见
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