Orange Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Orange County Bancorp
OBT Stock  USD 28.94  0.25  0.86%   
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
115.4 M
Profit Margin
0.3149
Market Capitalization
390.2 M
Enterprise Value Revenue
3.6811
Revenue
115.4 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 188.8 M in 2026, despite the fact that Enterprise Value is likely to grow to (91.8 M).

Orange County Total Revenue

172.78 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 42.8 M or Total Revenue of 172.8 M, as well as many indicators such as Price To Sales Ratio of 1.57, Dividend Yield of 0.0185 or PTB Ratio of 0.78. Orange financial statements analysis is a perfect complement when working with Orange County Valuation or Volatility modules.
  
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Check out the analysis of Orange County Correlation against competitors.

Orange County Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.5 B2.9 B1.4 B
Slightly volatile
Short and Long Term Debt Total88.5 M164.6 M86 M
Slightly volatile
Total Stockholder Equity133.3 M213.4 M125.6 M
Slightly volatile
Property Plant And Equipment Net16.2 M18.2 M14.9 M
Slightly volatile
Other Assets1.1 B2.2 B1.1 B
Slightly volatile
Common Stock Shares Outstanding7.9 M13 M7.4 M
Slightly volatile
Liabilities And Stockholders Equity1.5 B2.9 B1.4 B
Slightly volatile
Total Liabilities1.3 B2.7 B1.3 B
Slightly volatile
Short Term Debt80.5 M130.5 M46.6 M
Slightly volatile
Common Stock2.1 M3.3 M1.9 M
Slightly volatile
Total Current Liabilities2.7 B2.6 B1.2 B
Slightly volatile
Retained Earnings156.9 M149.4 M72.2 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 Assets394.2 M690.9 M339.2 M
Slightly volatile
Intangible Assets702 K738.9 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 Assets178.4 M138 M196.3 M
Pretty Stable
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 Expense42.8 M40.8 M11.8 M
Slightly volatile
Total Revenue172.8 M164.5 M71.2 M
Slightly volatile
Other Operating Expenses130.7 M124.5 M53.2 M
Slightly volatile
Cost Of Revenue52.1 M49.6 M19.9 M
Slightly volatile
Total Operating Expenses78.6 M74.9 M36.6 M
Slightly volatile
Selling General Administrative46.8 M44.6 M20.6 M
Slightly volatile
Selling And Marketing Expenses1.1 M1.8 M984.6 K
Slightly volatile
Gross Profit120.6 M114.9 M56 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
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 Ratio1.571.981.8968
Slightly volatile
Dividend Yield0.01850.01950.0439
Slightly volatile
PTB Ratio0.781.520.9575
Slightly volatile
Days Sales Outstanding26.8219.624.9488
Slightly volatile
Book Value Per Share20.4418.8818.9938
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 Ratio0.781.520.9575
Slightly volatile
Free Cash Flow Per Share1.522.621.8982
Slightly volatile
Sales General And Administrative To Revenue0.250.240.2734
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 Assets0.00270.00280.0078
Slightly volatile
Current Ratio0.290.30.6675
Slightly volatile
Tangible Book Value Per Share19.0518.2517.8368
Slightly volatile
Receivables Turnover12.6319.2815.175
Slightly volatile
Graham Number27.6834.7126.0968
Very volatile
Shareholders Equity Per Share20.4418.8818.9938
Slightly volatile
Debt To Equity0.730.890.6942
Very volatile
Capex Per Share0.220.180.2042
Slightly volatile
Revenue Per Share6.4111.398.1043
Slightly volatile
Interest Debt Per Share15.0718.1714.523
Slightly volatile
Debt To Assets0.07470.06560.0718
Slightly volatile
Short Term Coverage Ratios0.690.350.5514
Slightly volatile
Operating Cycle26.8219.624.9488
Slightly volatile
Price Book Value Ratio0.781.520.9575
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 Rate0.310.230.2779
Pretty Stable
Company Equity Multiplier8.3812.1810.2374
Slightly volatile
Long Term Debt To Capitalization0.30.160.2738
Slightly volatile
Total Debt To Capitalization0.40.50.3771
Very volatile
Debt Equity Ratio0.730.890.6942
Very volatile
Quick Ratio0.290.30.6675
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.324.412.8868
Slightly volatile
Net Income Per E B T0.580.720.7127
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 Ratio0.781.520.9575
Slightly volatile
Fixed Asset Turnover8.558.154.3926
Slightly volatile
Capital Expenditure Coverage Ratio10.5218.012.8612
Pretty Stable
Price Cash Flow Ratio6.238.177.5842
Slightly volatile
Debt Ratio0.07470.06560.0718
Slightly volatile
Cash Flow To Debt Ratio0.290.220.3321
Pretty Stable
Price Sales Ratio1.571.981.8968
Slightly volatile
Asset Turnover0.03480.05130.0438
Pretty Stable
Gross Profit Margin0.90.80.79
Slightly volatile
Price Fair Value0.781.520.9575
Slightly volatile

Orange County Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap188.8 M179.8 M119.5 M
Slightly volatile

Orange Fundamental Market Drivers

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 Revenue164.5 M172.8 M
Cost Of Revenue49.6 M52.1 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.24  0.25 
Capex To Revenue 0.01  0.01 
Revenue Per Share 11.39  6.41 
Ebit Per Revenue 0.28  0.29 

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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.
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