Orange Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Orange County Bancorp
OBT Stock  USD 59.38  0.12  0.20%   
Orange County financial statements provide useful quarterly and yearly information to potential Orange County Bancorp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Orange County financial statements helps investors assess Orange County's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Orange County's valuation are summarized below:
Gross Profit
80.6 M
Profit Margin
0.2942
Market Capitalization
336.9 M
Enterprise Value Revenue
4.6975
Revenue
98 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 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 247.5 M in 2024. Enterprise Value is likely to gain to about 433 M in 2024

Orange County Total Revenue

54.75 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 2.1 M, Selling General Administrative of 19.9 M or Selling And Marketing Expenses of 1.1 M, as well as many indicators such as Price To Sales Ratio of 3.1, Dividend Yield of 0.0145 or PTB Ratio of 2.15. Orange financial statements analysis is a perfect complement when working with Orange County Valuation or Volatility modules.
  
Check out the analysis of Orange County Correlation against competitors.

Orange County Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.4 B2.5 B1.2 B
Slightly volatile
Total Current Liabilities2.1 B2 B660 M
Slightly volatile
Total Stockholder Equity130 M165.4 M115.9 M
Slightly volatile
Property Plant And Equipment Net16.1 M19.4 M14.7 M
Slightly volatile
Retained Earnings55.6 M107.4 M56.5 M
Very volatile
Cash74.1 M147.4 M60.4 M
Slightly volatile
Non Current Assets Total2.4 B2.3 B519.7 M
Slightly volatile
Other Assets5.6 M5.9 M782 M
Pretty Stable
Cash And Short Term Investments140 M147.4 M246.1 M
Slightly volatile
Good Will5.9 M6.2 M5.4 M
Slightly volatile
Common Stock Shares Outstanding4.8 M5.6 M4.4 M
Slightly volatile
Non Current Liabilities Total2.4 B2.3 B367 M
Slightly volatile
Other Stockholder Equity86.9 M119.3 M69.1 M
Slightly volatile
Total Liabilities2.4 B2.3 B883.2 M
Slightly volatile
Total Current Assets140 M147.4 M334.5 M
Slightly volatile
Intangible Assets2.1 M1.1 M2.9 M
Slightly volatile
Common Stock2 M3.3 M1.8 M
Slightly volatile
Short and Long Term Debt Total266.7 M254 M96.3 M
Slightly volatile
Net Receivables4.8 M5.9 M3.8 M
Slightly volatile
Short Term Investments392.4 M489.9 M341.8 M
Slightly volatile
Liabilities And Stockholders Equity1.7 B2.5 B1.3 B
Slightly volatile
Other Current Assets178.4 M153.3 M203 M
Very volatile
Short Term Debt235.7 M224.5 M51.4 M
Slightly volatile
Other Liabilities908.4 K1.4 M875.8 K
Slightly volatile
Net Tangible Assets134.5 M151.1 M106.7 M
Slightly volatile
Accounts Payable20.4 M21.5 M795.2 M
Pretty Stable
Long Term Debt46.3 M29.5 M33.5 M
Slightly volatile
Net Invested Capital229.7 M419.4 M166.2 M
Slightly volatile
Long Term Investments412.7 M489.9 M341.5 M
Slightly volatile
Property Plant Equipment16.3 M16.9 M14.5 M
Slightly volatile
Capital Stock2.8 M3.3 M2.4 M
Slightly volatile
Property Plant And Equipment Gross33 M33.9 M28.6 M
Slightly volatile
Common Stock Total Equity2.3 M2.6 M2.8 M
Slightly volatile
Retained Earnings Total Equity67.7 M76.2 M82.9 M
Slightly volatile
Long Term Debt Total15.6 M17.5 M19.1 M
Slightly volatile
Capital Surpluse96.1 M108.1 M117.7 M
Slightly volatile
Non Current Liabilities Other105.2 M118.3 M128.9 M
Slightly volatile

Orange County Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative19.9 M35 M16 M
Slightly volatile
Selling And Marketing Expenses1.1 M1.7 M886.7 K
Slightly volatile
Total Revenue54.7 M93.9 M46.8 M
Slightly volatile
Gross Profit54.7 M93.9 M46.8 M
Slightly volatile
Other Operating Expenses98.7 M94 M35.2 M
Slightly volatile
Operating Income39 M37.1 M16.6 M
Slightly volatile
EBIT39 M37.1 M16 M
Slightly volatile
Interest Expense30.8 M29.4 M7.6 M
Slightly volatile
Tax Provision4.8 M7.5 M4.3 M
Slightly volatile
Net Interest Income60.7 M89.1 M43.9 M
Slightly volatile
Interest Income68.2 M111.8 M48.9 M
Slightly volatile
Net Income From Continuing Ops17.1 M30.4 M9.5 M
Slightly volatile
Reconciled Depreciation948.5 K1.8 M1.3 M
Slightly volatile
Net Income Applicable To Common Shares14.4 M28 M9.2 M
Slightly volatile

Orange County Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow43 M41 M14.7 M
Slightly volatile
Other Cashflows From Financing Activities61.1 M64.4 M125.1 M
Slightly volatile
Depreciation1.4 M2 M1.2 M
Slightly volatile
Dividends Paid4 M5.2 M3.6 M
Slightly volatile
Capital Expenditures3.7 M3.5 M1.6 M
Slightly volatile
Total Cash From Operating Activities46.7 M44.5 M16.3 M
Slightly volatile
Total Cash From Financing Activities162.4 M161.7 M131.3 M
Slightly volatile
End Period Cash Flow74.1 M147.4 M60.4 M
Slightly volatile
Begin Period Cash Flow66.1 M86.1 M50.7 M
Slightly volatile
Stock Based Compensation914.5 K871 K363.6 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.13.60972.8738
Very volatile
Dividend Yield0.01450.01530.031
Slightly volatile
PTB Ratio2.152.05051.1673
Slightly volatile
Days Sales Outstanding30.6923.055828.9661
Pretty Stable
Book Value Per Share27.9129.378591.0006
Slightly volatile
Free Cash Flow Yield0.07220.12080.0888
Pretty Stable
Operating Cash Flow Per Share8.37.90533.392
Slightly volatile
Stock Based Compensation To Revenue0.00520.00930.0061
Slightly volatile
Capex To Depreciation1.891.79861.3052
Pretty Stable
PB Ratio2.152.05051.1673
Slightly volatile
Free Cash Flow Per Share7.647.27713.0496
Slightly volatile
ROIC0.04810.07030.0577
Slightly volatile
Sales General And Administrative To Revenue0.270.3730.3037
Slightly volatile
Capex To Revenue0.03170.03760.0337
Slightly volatile
Cash Per Share57.411361.6085
Slightly volatile
POCF Ratio11.287.620210.1637
Very volatile
Interest Coverage1.21.26452.2661
Slightly volatile
Capex To Operating Cash Flow0.110.07950.1154
Slightly volatile
PFCF Ratio12.678.27811.5561
Pretty Stable
Intangibles To Total Assets0.00250.00260.0085
Slightly volatile
Current Ratio8.595.476.8837
Very volatile
Tangible Book Value Per Share26.8228.229889.0906
Slightly volatile
Receivables Turnover10.7815.831112.7883
Pretty Stable
Graham Number61.7858.834736.4338
Slightly volatile
Shareholders Equity Per Share21.329.378525.9333
Slightly volatile
Debt To Equity1.611.5360.6781
Pretty Stable
Capex Per Share0.660.62820.3424
Slightly volatile
Revenue Per Share8.6916.688510.1262
Slightly volatile
Interest Debt Per Share52.8650.344918.9941
Slightly volatile
Debt To Assets0.06450.10220.066
Slightly volatile
Short Term Coverage Ratios0.240.19820.2301
Pretty Stable
Price Book Value Ratio2.152.05051.1673
Slightly volatile
Price To Operating Cash Flows Ratio11.287.620210.1637
Very volatile
Price To Free Cash Flows Ratio12.678.27811.5561
Pretty Stable
Operating Profit Margin0.240.39540.3094
Pretty Stable
Effective Tax Rate0.320.20650.2871
Very volatile
Company Equity Multiplier8.4115.02929.9005
Slightly volatile
Long Term Debt To Capitalization0.280.15150.2802
Slightly volatile
Total Debt To Capitalization0.360.60570.3424
Pretty Stable
Return On Capital Employed0.01790.01490.0213
Slightly volatile
Debt Equity Ratio1.611.5360.6781
Pretty Stable
Ebit Per Revenue0.240.39540.3094
Pretty Stable
Quick Ratio8.696.287.0131
Very volatile
Dividend Paid And Capex Coverage Ratio5.355.09912.8012
Slightly volatile
Net Income Per E B T0.570.79350.7056
Very volatile
Cash Ratio0.770.750.8374
Slightly volatile
Operating Cash Flow Sales Ratio0.50.47370.3063
Slightly volatile
Days Of Sales Outstanding30.6923.055828.9661
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.720.92050.8733
Very volatile
Cash Flow Coverage Ratios0.320.17520.3601
Slightly volatile
Price To Book Ratio2.152.05051.1673
Slightly volatile
Fixed Asset Turnover2.674.84793.0821
Slightly volatile
Capital Expenditure Coverage Ratio14.1412.584811.9305
Pretty Stable
Price Cash Flow Ratio11.287.620210.1637
Very volatile
Debt Ratio0.06450.10220.066
Slightly volatile
Cash Flow To Debt Ratio0.320.17520.3601
Slightly volatile
Price Sales Ratio3.13.60972.8738
Very volatile
Asset Turnover0.04250.03780.0388
Pretty Stable
Price Fair Value2.152.05051.1673
Slightly volatile

Orange County Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap247.5 M235.7 M139.9 M
Slightly volatile

Orange Fundamental Market Drivers

Cash And Short Term Investments147.4 M

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 Revenue93.9 M54.7 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.37  0.27 
Capex To Revenue 0.04  0.03 
Revenue Per Share 16.69  8.69 
Ebit Per Revenue 0.40  0.24 

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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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