Orange Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Orange County Bancorp
OBT Stock  USD 26.55  0.18  0.67%   
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
98 M
Profit Margin
0.2942
Market Capitalization
303.3 M
Enterprise Value Revenue
4.3617
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 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 123.7 M in 2025. Enterprise Value is likely to gain to about 395.2 M in 2025

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 2.4 M, Selling General Administrative of 42.3 M or Selling And Marketing Expenses of 1.1 M, as well as many indicators such as Price To Sales Ratio of 1.12, Dividend Yield of 0.0663 or PTB Ratio of 0.97. 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 B2.9 B1.3 B
Slightly volatile
Total Current Liabilities25 M26.4 M363.9 M
Slightly volatile
Total Stockholder Equity130 M190.2 M120.5 M
Slightly volatile
Property Plant And Equipment Net16.1 M22.3 M15.2 M
Slightly volatile
Retained Earnings129.6 M123.5 M65.3 M
Slightly volatile
Cash178 M169.5 M73.7 M
Slightly volatile
Non Current Assets Total2.8 B2.7 B677.8 M
Slightly volatile
Other Assets5.1 M5.3 M733.4 M
Slightly volatile
Cash And Short Term Investments323.5 M169.5 M252.8 M
Slightly volatile
Good Will5.9 M6.2 M5.4 M
Slightly volatile
Common Stock Shares Outstanding4.8 M6.5 M4.5 M
Slightly volatile
Non Current Liabilities Total2.8 B2.6 B528.9 M
Slightly volatile
Other Stockholder Equity86.9 M137.2 M73.4 M
Slightly volatile
Total Liabilities2.8 B2.7 B1 B
Slightly volatile
Total Current Assets161 M169.5 M325.5 M
Slightly volatile
Intangible Assets946.5 K996.3 K2.7 M
Slightly volatile
Common Stock2 M3.3 M1.9 M
Slightly volatile
Short and Long Term Debt Total306.7 M292.1 M111.1 M
Slightly volatile
Net Receivables4.8 M6.8 M4 M
Slightly volatile
Short Term Investments392.4 M563.4 M355.7 M
Slightly volatile
Liabilities And Stockholders Equity1.7 B2.9 B1.4 B
Slightly volatile
Other Current Assets178.4 M138 M198.9 M
Very volatile
Short Term Debt271.1 M258.2 M66.5 M
Slightly volatile
Other Liabilities908.4 K1.4 M899.5 K
Slightly volatile
Net Tangible Assets134.5 M151.1 M108.3 M
Slightly volatile
Accounts Payable20.4 M21.5 M747 M
Slightly volatile
Long Term Debt46.3 M33.9 M33.6 M
Slightly volatile
Net Invested Capital506.4 M482.3 M203.2 M
Slightly volatile
Long Term Investments412.7 M563.4 M355.4 M
Slightly volatile
Property Plant Equipment16.3 M16.9 M14.5 M
Slightly volatile
Capital Stock2.8 M3.3 M2.5 M
Slightly volatile
Property Plant And Equipment Gross33 M39 M29.3 M
Slightly volatile
Common Stock Total Equity2.3 M2.6 M2.8 M
Slightly volatile
Retained Earnings Total Equity67.7 M76.2 M83 M
Slightly volatile
Long Term Debt Total15.6 M17.5 M19.1 M
Slightly volatile
Capital Surpluse96.1 M108.1 M117.9 M
Slightly volatile
Non Current Liabilities Other105.2 M118.3 M129 M
Slightly volatile

Orange County Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative42.3 M40.3 M19 M
Slightly volatile
Selling And Marketing Expenses1.1 M1.9 M950.4 K
Slightly volatile
Total Revenue54.7 M108 M50.7 M
Slightly volatile
Gross Profit54.7 M108 M50.7 M
Slightly volatile
Other Operating Expenses122.8 M116.9 M42.3 M
Slightly volatile
Operating Income44.9 M42.7 M18.6 M
Slightly volatile
EBIT44.9 M42.7 M18 M
Slightly volatile
Interest Expense35.5 M33.8 M9.6 M
Slightly volatile
Tax Provision4.8 M8.7 M4.5 M
Slightly volatile
Net Interest Income60.7 M102.4 M47.6 M
Slightly volatile
Interest Income68.2 M128.6 M53.9 M
Slightly volatile
Net Income From Continuing Ops36.7 M35 M12.3 M
Slightly volatile
Reconciled Depreciation948.5 K1.6 M1.3 M
Slightly volatile
Net Income Applicable To Common Shares14.4 M28 M10.1 M
Slightly volatile

Orange County Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow49.5 M47.1 M17.1 M
Slightly volatile
Other Cashflows From Financing Activities70.3 M74 M122.5 M
Slightly volatile
Depreciation1.4 M2.3 M1.3 M
Slightly volatile
Dividends Paid4 M6 M3.8 M
Slightly volatile
Capital Expenditures4.3 M4.1 M1.8 M
Slightly volatile
Total Cash From Operating Activities53.7 M51.2 M18.9 M
Slightly volatile
Total Cash From Financing Activities162.4 M186 M134.7 M
Slightly volatile
End Period Cash Flow178 M169.5 M73.7 M
Slightly volatile
Begin Period Cash Flow66.1 M99 M53.8 M
Slightly volatile
Stock Based Compensation1.1 M1 M412.1 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.121.621.3806
Very volatile
Dividend Yield0.06630.03520.0601
Slightly volatile
PTB Ratio0.970.920.5974
Slightly volatile
Days Sales Outstanding30.6926.5128.8126
Pretty Stable
Book Value Per Share25.1226.4486.702
Slightly volatile
Free Cash Flow Yield0.140.220.177
Slightly volatile
Operating Cash Flow Per Share7.477.113.5185
Slightly volatile
Stock Based Compensation To Revenue0.00520.00830.0063
Slightly volatile
Capex To Depreciation1.252.071.2628
Pretty Stable
PB Ratio0.970.920.5974
Slightly volatile
Free Cash Flow Per Share6.886.553.1825
Slightly volatile
Sales General And Administrative To Revenue0.270.340.3059
Slightly volatile
Capex To Revenue0.03230.04330.0309
Pretty Stable
Cash Per Share57.410264.1267
Slightly volatile
POCF Ratio5.674.385.15
Slightly volatile
Interest Coverage1.081.142.4981
Pretty Stable
Capex To Operating Cash Flow0.120.09140.1114
Slightly volatile
PFCF Ratio6.44.765.8294
Slightly volatile
Intangibles To Total Assets0.00280.0030.0082
Slightly volatile
Current Ratio8.467.46.9679
Very volatile
Tangible Book Value Per Share24.1425.4185.1596
Slightly volatile
Receivables Turnover10.7814.2512.8797
Pretty Stable
Graham Number27.7652.9535.2291
Slightly volatile
Shareholders Equity Per Share21.126.4425.8632
Slightly volatile
Debt To Equity1.451.380.8243
Slightly volatile
Capex Per Share0.590.570.3366
Slightly volatile
Revenue Per Share8.515.0210.5941
Slightly volatile
Interest Debt Per Share47.5845.3123.0528
Slightly volatile
Debt To Assets0.07710.120.0798
Slightly volatile
Short Term Coverage Ratios0.350.230.2752
Slightly volatile
Operating Cycle30.6926.5128.8126
Pretty Stable
Price Book Value Ratio0.970.920.5974
Slightly volatile
Price To Operating Cash Flows Ratio5.674.385.15
Slightly volatile
Price To Free Cash Flows Ratio6.44.765.8294
Slightly volatile
Operating Profit Margin0.240.360.3005
Very volatile
Effective Tax Rate0.320.240.2841
Very volatile
Company Equity Multiplier8.1813.5310.1031
Slightly volatile
Long Term Debt To Capitalization0.30.170.274
Slightly volatile
Total Debt To Capitalization0.40.70.3953
Very volatile
Return On Capital Employed0.01750.01360.0207
Slightly volatile
Debt Equity Ratio1.451.380.8243
Slightly volatile
Ebit Per Revenue0.240.360.3005
Very volatile
Quick Ratio8.567.47.0386
Very volatile
Dividend Paid And Capex Coverage Ratio4.824.592.8968
Slightly volatile
Net Income Per E B T0.570.710.7059
Very volatile
Cash Ratio6.085.791.8339
Slightly volatile
Cash Conversion Cycle30.6926.5128.8126
Pretty Stable
Operating Cash Flow Sales Ratio0.220.430.2822
Slightly volatile
Days Of Sales Outstanding30.6926.5128.8126
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.710.830.873
Very volatile
Cash Flow Coverage Ratios0.30.160.3274
Slightly volatile
Price To Book Ratio0.970.920.5974
Slightly volatile
Fixed Asset Turnover2.614.363.2319
Slightly volatile
Capital Expenditure Coverage Ratio9.8611.3311.7248
Pretty Stable
Price Cash Flow Ratio5.674.385.15
Slightly volatile
Debt Ratio0.07710.120.0798
Slightly volatile
Cash Flow To Debt Ratio0.30.160.3274
Slightly volatile
Price Sales Ratio1.121.621.3806
Very volatile
Asset Turnover0.04330.04350.0404
Pretty Stable
Price Fair Value0.970.920.5974
Slightly volatile

Orange County Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap123.7 M117.8 M70.7 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 Revenue108 M54.7 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.34  0.27 
Capex To Revenue 0.04  0.03 
Revenue Per Share 15.02  8.50 
Ebit Per Revenue 0.36  0.24 

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
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY