Orange County Bancorp, Inc.

Symbol: OBT

NASDAQ

45.6

USD

Market price today

  • 8.7129

    P/E Ratio

  • -1.8079

    PEG Ratio

  • 257.98M

    MRK Cap

  • 0.02%

    DIV Yield

Orange County Bancorp, Inc. (OBT) Financial Statements

On the chart you can see the default numbers in dynamics for Orange County Bancorp, Inc. (OBT). Companys revenue shows the average of 52.873 M which is 0.141 % gowth. The average gross profit for the whole period is 52.873 M which is 0.141 %. The average gross profit ratio is 1.000 %. The net income growth for the company last year performance is 0.210 % which equals 2.004 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Orange County Bancorp, Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of 0.087. Long-term investments of the company, while not its focus, stand at 14.525, if any, in the reporting currency. This indicates a difference of -97.277% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 29.52 in the reporting currency. This figure signifies a year_over_year change of -0.089%. Shareholder value, as depicted by the total shareholder equity, is valued at 165.376 in the reporting currency. The year over year change in this aspect is 0.197%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 5.934, with an inventory valuation of 141.45, and goodwill valued at 5.36, if any. The total intangible assets, if present, are valued at 1.11. Account payables and short-term debt are 0 and 225.32, respectively. The total debt is 257.24, with a net debt of 109.86. Other current liabilities amount to 1799.72, adding to the total liabilities of 2320.09. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

balance-sheet.row.cash-and-short-term-investments

1863.52-147.4619.5771
451.3
280
273.9
327.9
306.6
320.4
9.5
10.3
11.3

balance-sheet.row.short-term-investments

1998.22489.9533.5464.8
330.1
254.9
255.5
297.7
279.3
304.8
0
0
0

balance-sheet.row.net-receivables

24.045.96.36.6
6.3
3.2
3
2.8
2.6
2.5
0
0
0

balance-sheet.row.inventory

-379.28141.4-92.4-312.8
-127.5
-28.3
0
0
0
0
0
0
0

balance-sheet.row.other-current-assets

674.04153.392.4312.8
127.5
28.3
510.6
310.5
299.4
172
0
0
0

balance-sheet.row.total-current-assets

2182.32153.3625.9777.6
457.6
283.2
787.5
641.2
608.6
494.9
9.5
10.3
11.3

balance-sheet.row.property-plant-equipment-net

68.3919.414.714.6
14
14.6
13.9
13.7
14.3
14.4
13.8
14.1
14.4

balance-sheet.row.goodwill

21.445.45.45.4
5.4
5.4
5.4
5.4
5.4
5.4
5.4
5.4
5.4

balance-sheet.row.intangible-assets

4.861.11.41.7
2
2.2
2.5
2.8
3.1
3.4
3.7
4
4.2

balance-sheet.row.goodwill-and-intangible-assets

26.296.56.87
7.3
7.6
7.9
8.2
8.5
8.8
9
9.3
9.6

balance-sheet.row.long-term-investments

1522.814.5533.5464.8
330.1
254.9
255.5
297.7
279.3
304.8
0
0
0

balance-sheet.row.tax-assets

18.8418.819.112.1
2.7
4.2
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

695.832272.9-19.1-12.1
-2.7
-4.2
0
0
0
0
-22.8
-23.4
-24

balance-sheet.row.total-non-current-assets

3909.262332.2555486.4
351.4
277.1
277.4
319.6
302
328
22.8
23.4
24

balance-sheet.row.other-assets

3789.3801106.5878.5
855.9
668.1
0
0
0
0
693.8
644
628.5

balance-sheet.row.total-assets

9880.962485.52287.32142.6
1664.9
1228.4
1064.9
960.7
910.7
822.8
726.1
677.8
663.8

balance-sheet.row.account-payables

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.short-term-debt

766.82225.3131.50.7
0
0
0
0
25
0
0
0
0

balance-sheet.row.tax-payables

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

107.9729.5150.922.4
22.3
8
38.6
23.1
63.2
73.2
73.3
73.3
73.3

Deferred Revenue Non Current

00014.4
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

1258.221799.7-131.51618.4
1241.1
871.2
0
0
0
0
0
0
0

balance-sheet.row.total-non-current-liabilities

593.03295131.522.4
22.3
8
38.6
23.1
63.2
73.2
73.3
73.3
73.3

balance-sheet.row.other-liabilities

6115.701886.2-1619.1
-1241.1
-871.2
917.8
846.3
729.2
654.6
545.9
502.5
488.7

balance-sheet.row.capital-lease-obligations

2.392.43.22.3
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

9275.282320.12149.222.4
22.3
8
956.3
869.4
817.3
727.9
627.8
583.7
568.9

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

11.372.82.82.8
2.3
2.3
2.3
2
1
1
1
1
1

balance-sheet.row.retained-earnings

385.33107.484.664.9
47.7
38.5
31
26.7
27.6
27.1
30.5
27.5
92.8

balance-sheet.row.accumulated-other-comprehensive-income-loss

-267.43-64.1-68.2-3.4
1.8
-4
-9
-5.5
-4.2
-2
0
0
0

balance-sheet.row.other-total-stockholders-equity

476.41119.3118.9118.5
83.7
84.3
84.3
68.1
69
68.9
66.8
65.5
1

balance-sheet.row.total-stockholders-equity

605.68165.4138.1182.8
135.4
120.9
108.5
91.3
93.4
95
98.4
94.1
94.8

balance-sheet.row.total-liabilities-and-stockholders-equity

9880.962485.52287.32142.6
1664.9
1228.4
1064.9
960.7
910.7
822.8
0
0
0

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

605.68165.4138.1182.8
135.4
120.9
108.5
91.3
93.4
95
98.4
94.1
94.8

balance-sheet.row.total-liabilities-and-total-equity

9880.96---
-
-
-
-
-
-
-
-
-

Total Investments

3031.0814.51066.9929.6
660.2
509.8
511.1
595.4
558.6
609.7
0
0
0

balance-sheet.row.total-debt

877.19257.2282.422.4
22.3
8
38.6
23.1
88.2
73.2
0
0
0

balance-sheet.row.net-debt

227.18109.9196.4-283.8
-98.9
-17.1
20.2
-7.1
60.8
57.6
-9.5
-10.3
-11.3

Cash Flow Statement

The financial landscape of Orange County Bancorp, Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.416. The company recently extended its share capital by issuing 49.01, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -144922000.000 in the reporting currency. This is a shift of -0.666 from the previous year. In the same period, the company recorded 1.97, -184.1, and -103, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -5.19 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 118.35, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

cash-flows.row.net-income

29.4829.524.421.3
11.7
11.1
7.6
2.4
3.6
-0.2
6.2
6.5
7.8

cash-flows.row.depreciation-and-amortization

1.9721.71.7
1.6
1.5
1.4
1.5
1
0.9
0.9
1
0.7

cash-flows.row.deferred-income-tax

0.780.1-1-0.4
-0.3
0.5
-0.2
3.2
-1.4
-1.2
-0.1
0
0

cash-flows.row.stock-based-compensation

0.870.90.70.5
0.6
0.5
0.2
0.2
0.1
0.1
0.2
0
0

cash-flows.row.change-in-working-capital

7.017-2-0.9
-5.6
-3
-0.9
-2.3
2.8
2.2
0
0.4
0

cash-flows.row.account-receivables

0.390.40.3-0.3
-3.1
-0.2
-0.2
-0.2
-0.1
0
0
0.4
0

cash-flows.row.inventory

0000
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

0000
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

6.636.6-2.3-0.6
-2.5
-2.8
-0.7
-2.1
2.9
2.2
0
0
0

cash-flows.row.other-non-cash-items

4.395.16.7-1.9
3.4
3.2
3.8
3.5
1.3
5.1
0.9
0.6
0.1

cash-flows.row.net-cash-provided-by-operating-activities

44.5000
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-3.54-3.5-1.5-2
-0.7
-1.9
-1.4
-1.6
-0.5
-1.2
-0.3
-0.4
-1.6

cash-flows.row.acquisitions-net

-82.370.40-134
-259.3
-153.4
0.4
-36.9
-99.1
-107.3
0
0
0

cash-flows.row.purchases-of-investments

-6.84-6.8-211.7-258.2
-218.8
-99.4
-33.7
-146.7
-57.4
-102.1
0
0
0

cash-flows.row.sales-maturities-of-investments

49.1249.166.3113.9
147.8
103.1
69.6
124.4
77
112.7
0
0
0

cash-flows.row.other-investing-activites

-101.29-184.1-287.1-11
0
1
-167.8
3
-1
-0.1
-43.6
-24.3
-26

cash-flows.row.net-cash-used-for-investing-activites

-144.92-144.9-434.1-291.3
-331
-150.5
-133
-57.7
-80.9
-98
-43.9
-24.7
-27.7

cash-flows.row.debt-repayment

-269-103-30
-5
-30.6
-0.1
-65.1
-10.1
0
0
0
-10

cash-flows.row.common-stock-issued

96.49494.835.3
0
0
16.4
0
0
0
0
0.4
10

cash-flows.row.common-stock-repurchased

-0.45-0.4-0.3-0.4
-1.2
-0.5
-0.2
-0.1
0
-0.3
0
-0.3
0

cash-flows.row.dividends-paid

-5.19-5.2-4.7-4
-3.6
-3.6
-3.3
-3.2
-3.2
-3.2
-3.2
-2.3
-3.7

cash-flows.row.other-financing-activites

249.16118.4186.8425.1
425.5
178.1
96.3
120.5
98.5
100.6
38.3
17.6
21.2

cash-flows.row.net-cash-used-provided-by-financing-activities

161.72161.7183.5455.9
415.7
143.5
109.2
52.2
85.2
97
35.1
15.2
17.5

cash-flows.row.effect-of-forex-changes-on-cash

11.47-16.800
0
0
0
0
0
0
0
0
12.9

cash-flows.row.net-change-in-cash

61.361.3-220.1184.9
96.1
6.7
-11.8
2.9
11.7
6.1
-0.8
-1
11.3

cash-flows.row.cash-at-end-of-period

650.01147.486.1306.2
121.2
25.1
18.4
30.2
27.3
15.6
9.5
10.3
11.3

cash-flows.row.cash-at-beginning-of-period

588.7186.1306.2121.2
25.1
18.4
30.2
27.3
15.6
9.5
10.3
11.3
0

cash-flows.row.operating-cash-flow

44.544.530.520.3
11.3
13.7
12
8.4
7.5
7
8
8.5
8.6

cash-flows.row.capital-expenditure

-3.54-3.5-1.5-2
-0.7
-1.9
-1.4
-1.6
-0.5
-1.2
-0.3
-0.4
-1.6

cash-flows.row.free-cash-flow

40.964128.918.4
10.7
11.9
10.5
6.9
7
5.8
7.7
8
6.9

Income Statement Row

Orange County Bancorp, Inc.'s revenue saw a change of 0.460% compared with the previous period. The gross profit of OBT is reported to be 131.19. The company's operating expenses are 19.85, showing a change of 388.096% from the last year. The expenses for depreciation and amortization are 1.97, which is a 5.874% change from the last accounting period. Operating expenses are reported to be 19.85, which shows a 388.096% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -1.046% year-over-year growth. The operating income is -1.68, which shows a -1.046% change when compared to the previous year. The change in the net income is 0.210%. The net income for the last year was 29.48.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

income-statement-row.row.total-revenue

111.14131.289.972
59.7
52.9
45.1
39.5
34.4
29.5
28.4
26.6
25.3

income-statement-row.row.cost-of-revenue

0000
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

111.14131.289.972
59.7
52.9
45.1
39.5
34.4
29.5
28.4
26.6
25.3

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

35.04---
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

1.66---
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-56.83-19.8-17.8-71.8
-70.3
-62.8
-57.4
-49.7
-44.3
-44.2
0
0
0

income-statement-row.row.operating-expenses

-22.6219.84.1-45.4
-45.2
-39
-33.1
-30.1
-26.1
-27.3
20.6
18.4
15.2

income-statement-row.row.cost-and-expenses

-3.37944.1-45.4
-45.2
-39
-33.1
-30.1
-26.1
-27.3
20.6
18.4
15.2

income-statement-row.row.interest-income

117.77117.884.264.4
53.5
48.3
38.7
33.1
29.8
25.2
0
0
0

income-statement-row.row.interest-expense

22.8329.46.14
4.7
4.8
2.8
2.9
3.9
4.2
0
0
0

income-statement-row.row.selling-and-marketing-expenses

1.66---
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

2837.1-6.126.7
14.2
13.7
-2.8
-2.9
-3.9
-4.2
-1.4
-0.8
-0.4

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-56.83-19.8-17.8-71.8
-70.3
-62.8
-57.4
-49.7
-44.3
-44.2
0
0
0

income-statement-row.row.total-operating-expenses

2837.1-6.126.7
14.2
13.7
-2.8
-2.9
-3.9
-4.2
-1.4
-0.8
-0.4

income-statement-row.row.interest-expense

22.8329.46.14
4.7
4.8
2.8
2.9
3.9
4.2
0
0
0

income-statement-row.row.depreciation-and-amortization

0.2820.30.3
1.6
1.5
1.4
1.5
1
0.9
-9.1
-8.9
-10.5

income-statement-row.row.ebitda-caps

31.96---
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

31.67-1.736.426.7
14.5
13.9
12
9.4
8.3
2.2
9.1
8.9
10.5

income-statement-row.row.income-before-tax

37.1537.130.326.7
14.5
13.9
9.2
6.5
4.4
-1.9
7.8
8.1
10.1

income-statement-row.row.income-tax-expense

7.677.75.95.4
2.8
2.8
1.6
4.2
0.7
-1.8
1.6
1.6
2.3

income-statement-row.row.net-income

29.4829.524.421.3
11.7
11.1
7.6
2.4
3.6
-0.2
6.2
6.5
7.8

Frequently Asked Question

What is Orange County Bancorp, Inc. (OBT) total assets?

Orange County Bancorp, Inc. (OBT) total assets is 2485468000.000.

What is enterprise annual revenue?

The annual revenue is 61001000.000.

What is firm profit margin?

Firm profit margin is 1.000.

What is company free cash flow?

The free cash flow is 7.273.

What is enterprise net profit margin?

The net profit margin is 0.265.

What is firm total revenue?

The total revenue is 0.285.

What is Orange County Bancorp, Inc. (OBT) net profit (net income)?

The net profit (net income) is 29478000.000.

What is firm total debt?

The total debt is 257238000.000.

What is operating expences number?

The operating expences are 19846000.000.

What is company cash figure?

Enretprise cash is 147383000.000.