Orange Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Orange County Bancorp
OBT Stock  USD 33.95  0.30  0.89%   
Analyzing historical trends in various income statement and balance sheet accounts from Orange County's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Orange County's valuation are summarized below:
Gross Profit
119.5 M
Profit Margin
0.3484
Market Capitalization
449.8 M
Enterprise Value Revenue
3.3623
Revenue
119.5 M
There are currently one hundred twenty trending fundamental ratios for Orange County Bancorp that can be evaluated and compared over time across competitors. All traders should check out Orange County's recent fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 337.5 M in 2026. Enterprise Value is likely to gain to about 370.1 M in 2026

Orange County Total Revenue

166.04 Million

Check Orange County financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Orange County's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.4 M, Interest Expense of 32.5 M or Total Revenue of 166 M, as well as many indicators such as Price To Sales Ratio of 1.58, Dividend Yield of 0.019 or PTB Ratio of 0.79. Orange financial statements analysis is a perfect complement when working with Orange County Valuation or Volatility modules.
  
Build AI portfolio with Orange Stock
Check out the analysis of Orange County Correlation against competitors.

Orange County Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.6 B2.7 B1.4 B
Slightly volatile
Short and Long Term Debt Total32.8 M34.6 M75.1 M
Pretty Stable
Total Stockholder Equity145.2 M284.4 M130.5 M
Slightly volatile
Property Plant And Equipment Net16.2 M15.5 M14.7 M
Slightly volatile
Other Assets2.6 B2.4 B1.2 B
Slightly volatile
Common Stock Shares Outstanding8.3 M12.5 M7.4 M
Slightly volatile
Liabilities And Stockholders Equity1.6 B2.7 B1.4 B
Slightly volatile
Total Liabilities1.4 B2.4 B1.3 B
Slightly volatile
Short Term Debt80.5 M130.5 M46.6 M
Slightly volatile
Common Stock2.2 M3.3 M1.9 M
Slightly volatile
Total Current Liabilities1.3 B1.8 B1 B
Slightly volatile
Retained Earnings172.7 M164.4 M74.1 M
Slightly volatile
Cash181.5 M172.9 M78.6 M
Slightly volatile
Non Current Assets Total2.3 B2.2 B1 B
Slightly volatile
Cash And Short Term Investments390.4 M683.2 M335.8 M
Slightly volatile
Good Will5.9 M6.2 M5.4 M
Slightly volatile
Non Current Liabilities Total49.2 M51.8 M113.7 M
Slightly volatile
Total Current Assets382.9 M214.6 M310.5 M
Slightly volatile
Intangible Assets508.2 K535 K2.5 M
Slightly volatile
Net Receivables5.1 M7.7 M4.2 M
Slightly volatile
Short Term Investments402 M510.3 M358.3 M
Slightly volatile
Other Current Assets177.7 M193.2 M203.1 M
Very volatile
Other Liabilities908.4 K1.4 M920.3 K
Slightly volatile
Net Tangible Assets134.5 M151.1 M109.6 M
Slightly volatile
Accounts Payable20.4 M21.5 M704.4 M
Slightly volatile
Long Term Debt44.6 M34 M33.2 M
Slightly volatile
Net Invested Capital246.2 M377.9 M189.2 M
Slightly volatile
Long Term Investments422.2 M510.3 M358 M
Slightly volatile
Property Plant Equipment16.3 M16.9 M14.5 M
Slightly volatile
Capital Stock2.9 M3.3 M2.5 M
Slightly volatile
Property Plant And Equipment Gross33.7 M38.8 M29.6 M
Slightly volatile
Common Stock Total Equity2.3 M2.6 M2.8 M
Slightly volatile
Retained Earnings Total Equity67.7 M76.2 M83.1 M
Slightly volatile
Long Term Debt Total15.6 M17.5 M19.1 M
Slightly volatile
Capital Surpluse96.1 M108.1 M118 M
Slightly volatile
Non Current Liabilities Other105.2 M118.3 M129.2 M
Slightly volatile

Orange County Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense32.5 M30.9 M10.6 M
Slightly volatile
Total Revenue166 M158.1 M70.4 M
Slightly volatile
Other Operating Expenses53.8 M106.6 M47.6 M
Slightly volatile
Cost Of Revenue19.7 M38.7 M17.4 M
Slightly volatile
Total Operating Expenses39 M67.9 M33.8 M
Slightly volatile
Selling General Administrative23.4 M43.1 M19.1 M
Slightly volatile
Selling And Marketing Expenses1.1 M1.8 M984.6 K
Slightly volatile
Gross Profit61.7 M119.5 M52.8 M
Slightly volatile
Tax Provision5.1 M8 M4.7 M
Slightly volatile
Net Interest Income65.7 M105.5 M50.6 M
Slightly volatile
Interest Income77.2 M146.3 M59.8 M
Slightly volatile
Net Income From Continuing Ops18.8 M32.1 M12 M
Slightly volatile
Reconciled Depreciation1.4 M2.2 M1.4 M
Very volatile
Net Income Applicable To Common Shares14.4 M28 M11 M
Slightly volatile

Orange County Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow39.7 M37.8 M16.9 M
Slightly volatile
Other Cashflows From Financing Activities151.1 M131.8 M133.4 M
Slightly volatile
Depreciation1.4 M2.2 M1.3 M
Slightly volatile
Dividends Paid4 M6.1 M3.8 M
Slightly volatile
Capital Expenditures1.5 M2 M1.4 M
Slightly volatile
Total Cash From Operating Activities41.8 M39.8 M18.4 M
Slightly volatile
End Period Cash Flow181.5 M172.9 M78.6 M
Slightly volatile
Begin Period Cash Flow178 M169.5 M70 M
Slightly volatile
Stock Based Compensation2.1 M2 M613.3 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.582.25851.9138
Slightly volatile
Dividend Yield0.0190.020.0439
Slightly volatile
PTB Ratio0.791.25590.9425
Slightly volatile
Days Sales Outstanding26.8219.624.9488
Slightly volatile
Book Value Per Share20.7522.732819.2387
Slightly volatile
Free Cash Flow Yield0.140.120.1305
Slightly volatile
Operating Cash Flow Per Share1.682.762.0965
Slightly volatile
Stock Based Compensation To Revenue0.01160.0110.0068
Slightly volatile
Capex To Depreciation1.231.021.1779
Slightly volatile
PB Ratio0.791.25590.9425
Slightly volatile
Free Cash Flow Per Share1.522.621.8982
Slightly volatile
Sales General And Administrative To Revenue0.250.27280.2753
Slightly volatile
Capex To Revenue0.01320.01390.0253
Slightly volatile
Cash Per Share34.947.3138.5359
Slightly volatile
POCF Ratio6.238.177.5842
Slightly volatile
Capex To Operating Cash Flow0.110.05750.1045
Slightly volatile
PFCF Ratio6.998.68.4987
Slightly volatile
Intangibles To Total Assets0.00210.00220.0077
Slightly volatile
Current Ratio0.110.11980.6463
Slightly volatile
Tangible Book Value Per Share19.4222.261618.0946
Slightly volatile
Receivables Turnover12.6319.2815.175
Slightly volatile
Graham Number21.0541.250226.0915
Very volatile
Shareholders Equity Per Share20.7522.732819.2387
Slightly volatile
Debt To Equity0.120.12150.6131
Slightly volatile
Capex Per Share0.220.180.2042
Slightly volatile
Revenue Per Share6.6612.64138.1926
Slightly volatile
Interest Debt Per Share4.975.234713.168
Slightly volatile
Debt To Assets0.01230.0130.0651
Slightly volatile
Short Term Coverage Ratios0.690.350.5514
Slightly volatile
Operating Cycle26.8219.624.9488
Slightly volatile
Price Book Value Ratio0.791.25590.9425
Slightly volatile
Price To Operating Cash Flows Ratio6.238.177.5842
Slightly volatile
Price To Free Cash Flows Ratio6.998.68.4987
Slightly volatile
Ebt Per Ebit0.890.810.7725
Slightly volatile
Effective Tax Rate0.310.19280.2757
Pretty Stable
Company Equity Multiplier8.319.35210.0669
Slightly volatile
Long Term Debt To Capitalization0.10.10840.259
Slightly volatile
Total Debt To Capitalization0.10.10840.3364
Slightly volatile
Debt Equity Ratio0.120.12150.6131
Slightly volatile
Quick Ratio0.110.11980.6463
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.324.412.8868
Slightly volatile
Net Income Per E B T0.580.80720.7178
Very volatile
Cash Ratio0.07250.07630.4732
Slightly volatile
Cash Conversion Cycle26.8219.624.9488
Slightly volatile
Operating Cash Flow Sales Ratio0.210.220.2528
Very volatile
Days Of Sales Outstanding26.8219.624.9488
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.720.860.8807
Very volatile
Cash Flow Coverage Ratios0.290.220.3321
Pretty Stable
Price To Book Ratio0.791.25590.9425
Slightly volatile
Fixed Asset Turnover10.7210.21384.6416
Slightly volatile
Capital Expenditure Coverage Ratio10.5218.012.8612
Pretty Stable
Price Cash Flow Ratio6.238.177.5842
Slightly volatile
Debt Ratio0.01230.0130.0651
Slightly volatile
Cash Flow To Debt Ratio0.290.220.3321
Pretty Stable
Price Sales Ratio1.582.25851.9138
Slightly volatile
Asset Turnover0.03570.05950.0443
Pretty Stable
Gross Profit Margin0.90.75540.7874
Slightly volatile
Price Fair Value0.791.25590.9425
Slightly volatile

Orange County Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap337.5 M321.4 M164.3 M
Slightly volatile

Orange Upcoming Events

31st of January 2024
Upcoming Quarterly Report
View
6th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
31st of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Orange County Financial Statements

Orange County shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Orange County investors may analyze each financial statement separately, they are all interrelated. The changes in Orange County's assets and liabilities, for example, are also reflected in the revenues and expenses on on Orange County's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue158.1 M166 M
Cost Of Revenue38.7 M19.7 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.27  0.25 
Capex To Revenue 0.01  0.01 
Revenue Per Share 12.64  6.66 
Ebit Per Revenue 0.33  0.29 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Orange Stock Analysis

When running Orange County's price analysis, check to measure Orange County's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Orange County is operating at the current time. Most of Orange County's value examination focuses on studying past and present price action to predict the probability of Orange County's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orange County's price. Additionally, you may evaluate how the addition of Orange County to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY