搜尋
Orange County Bancorp Inc
OBT添加自選
38.250USD
+0.480+1.27%
收盤 07-31 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 08/03, 09:30 (美東)
512.85M總市值
11.24本益比TTM
OBT 現金流量表
您可以訪問Orange County Bancorp Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
-62.77%49.58M
73.00%45.27M
166.00%32.35M
-116.79%-9.93M
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
持續經營淨收入
29.64%11.28M
73.51%12.43M
211.54%10.02M
27.37%10.46M
-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
持續經營損益
2.56%480.00K
-17.37%452.00K
-4.89%447.00K
-0.65%462.00K
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
遞延稅費
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247.83%240.00K
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----
-33.01%69.00K
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110.75%103.00K
----
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----
-137.72%-958.00K
----
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-55.00%-403.00K
----
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---260.00K
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其他非現金項目
23.64%-449.00K
-24.55%-695.00K
-527.89%-1.19M
-335.79%-3.08M
-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
營運資金變化
-69.64%37.46M
65.20%31.23M
131.86%19.27M
-139.87%-19.39M
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
-其他流動資產變化
63.46%-1.46M
-119.14%-391.00K
1613.54%12.97M
-1662.91%-13.74M
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
-其他流動負債變化
54.41%-434.00K
-96.51%123.00K
1227.45%4.15M
67.84%-675.00K
-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
非持續經營活動現金淨額
經營活動現金淨額
-62.77%49.58M
73.00%45.27M
166.00%32.35M
-116.79%-9.93M
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
投資活動現金流量
持續投資活動現金淨額
13.97%563.00K
5.46%695.00K
104.83%594.00K
-1768.52%-1.80M
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
資本性支出
13.97%563.00K
-35.65%695.00K
104.83%594.00K
578.70%733.00K
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
固定資產交易的淨現金流
13.97%563.00K
5.46%695.00K
104.83%594.00K
-1768.52%-1.80M
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
投資產品交易的淨現金流
-41.67%7.94M
48.21%11.68M
-195.75%-5.54M
91.76%30.05M
-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
其他投資活動的淨現金流
96.71%-1.25M
31.70%-16.38M
74.80%-16.58M
-12417.65%-53.20M
-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
非持續投資活動現金淨額
投資活動現金淨額
124.83%6.13M
67.82%-5.39M
62.34%-22.71M
-241.00%-21.35M
-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
融資活動現金流量
持續融資活動現金淨額
97.46%-2.41M
-27.94%-25.52M
-94.24%4.64M
245.71%42.70M
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
債務發行/償還的淨現金流
100.00%0.00
-21.62%-22.50M
-92.07%6.50M
101.79%500.00K
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
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--0.00
100.00%0.00
--17.00K
--19.31M
--0.00
---5.00M
普通股發行/償還的淨現金流
100.00%0.00
-2024.14%-616.00K
36.22%-125.00K
728183.33%43.69M
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
現金股利支付
63.19%2.41M
69.49%2.40M
33.36%1.74M
13.67%1.48M
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
其他融資活動的淨現金流額
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---616.00K
---20.13M
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非持續融資活動現金淨額
融資活動現金淨額
97.46%-2.41M
-27.94%-25.52M
-94.24%4.64M
245.71%42.70M
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
現金淨流量
期初現金流
35.85%204.23M
18.03%189.88M
-7.42%175.61M
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
382.77%121.23M
--259.71M
--187.89M
--84.35M
--25.11M
當期現金流變化
285.19%53.31M
236.19%14.35M
149.55%14.27M
-74.57%11.43M
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
期末現金流
56.87%257.54M
35.85%204.23M
18.03%189.88M
-7.42%175.61M
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
自由現金流
-63.06%49.02M
77.68%44.57M
164.41%31.75M
-118.06%-10.66M
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
貨幣單位
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審計意見
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常見問題
什麼是營業活動現金流量？
營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。
Orange County Bancorp Inc 產生了多少營業活動現金流量？
Orange County Bancorp Inc 2025 財年的營業活動現金流量為 200.86M，反映其核心業務經營活動所產生的現金。
Orange County Bancorp Inc 的經營活動現金流同比有何變化？
Orange County Bancorp Inc 的經營活動現金流同比增長 34.61%。
什麼是投資活動現金流量？
投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。
Orange County Bancorp Inc 的資本支出是多少？
Orange County Bancorp Inc 最近一個季度的資本支出為 2.52M。
什麼是籌資活動現金流量？
籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。
Orange County Bancorp Inc 的籌資活動現金流量有何變化？
Orange County Bancorp Inc 最近一個季度用於籌資活動的現金為 -72.81M。
什麼是自由現金流量？它對 OBT 有何重要意義？
自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。
Orange County Bancorp Inc 最近一個季度的自由現金流量是多少？
Orange County Bancorp Inc 最近一個季度的自由現金流量為 198.35M，較去年同期變動 34.49%。