Orange County Bancorp Stock Net Income
| OBT Stock | USD 58.46 0.92 1.55% |
Orange County Bancorp fundamentals help investors to digest information that contributes to Orange County's financial success or failures. It also enables traders to predict the movement of Orange Stock. The fundamental analysis module provides a way to measure Orange County's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Orange County stock.
| Last Reported | Projected for Next Year | ||
| Net Income | 29.5 M | 31 M | |
| Net Income From Continuing Ops | 30.4 M | 17.1 M | |
| Net Income Applicable To Common Shares | 28 M | 14.4 M | |
| Net Income Per Share | 5.24 | 5.50 | |
| Net Income Per E B T | 0.79 | 0.57 |
Orange | Net Income |
Orange County Bancorp Company Net Income Analysis
Orange County's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Orange County Net Income | 29.48 M |
Most of Orange County's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Orange County Bancorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Orange Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Orange County is extremely important. It helps to project a fair market value of Orange Stock properly, considering its historical fundamentals such as Net Income. Since Orange County's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Orange County's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Orange County's interrelated accounts and indicators.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Orange Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Orange County Bancorp reported net income of 29.48 M. This is 97.69% lower than that of the Banks sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 94.84% higher than that of the company.
Orange Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Orange County's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Orange County could also be used in its relative valuation, which is a method of valuing Orange County by comparing valuation metrics of similar companies.Orange County is currently under evaluation in net income category among its peers.
Orange County ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Orange County's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Orange County's managers, analysts, and investors.Environmental | Governance | Social |
Orange County Institutional Holders
Institutional Holdings refers to the ownership stake in Orange County that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Orange County's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Orange County's value.| Shares | American Century Companies Inc | 2024-09-30 | 33.6 K | Bank Of New York Mellon Corp | 2024-06-30 | 22.7 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 21.3 K | Keybank National Association | 2024-06-30 | 17.5 K | Amvescap Plc. | 2024-06-30 | 16 K | Eagle Ridge Investment Management | 2024-09-30 | 14.2 K | Charles Schwab Investment Management Inc | 2024-09-30 | 13.9 K | Citadel Advisors Llc | 2024-09-30 | 13.4 K | Northcrest Asset Management, Llc | 2024-09-30 | 13 K | Hudson Valley Investment Advisors, Llc | 2024-09-30 | 602.9 K | Blackrock Inc | 2024-06-30 | 327.3 K |
Orange Fundamentals
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0116 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 337.63 M | ||||
| Shares Outstanding | 5.67 M | ||||
| Shares Owned By Insiders | 19.83 % | ||||
| Shares Owned By Institutions | 44.93 % | ||||
| Number Of Shares Shorted | 38.22 K | ||||
| Price To Earning | 11.55 X | ||||
| Price To Book | 1.74 X | ||||
| Price To Sales | 3.44 X | ||||
| Revenue | 93.94 M | ||||
| Gross Profit | 80.57 M | ||||
| EBITDA | 39.12 M | ||||
| Net Income | 29.48 M | ||||
| Cash And Equivalents | 180.25 M | ||||
| Cash Per Share | 31.95 X | ||||
| Total Debt | 254.02 M | ||||
| Debt To Equity | 0.42 % | ||||
| Current Ratio | 2.12 X | ||||
| Book Value Per Share | 34.03 X | ||||
| Cash Flow From Operations | 44.5 M | ||||
| Short Ratio | 2.94 X | ||||
| Earnings Per Share | 5.12 X | ||||
| Target Price | 65.0 | ||||
| Number Of Employees | 197 | ||||
| Beta | 0.46 | ||||
| Market Capitalization | 336.93 M | ||||
| Total Asset | 2.49 B | ||||
| Retained Earnings | 107.36 M | ||||
| Working Capital | 3.74 M | ||||
| Current Asset | 14.9 M | ||||
| Current Liabilities | 11.16 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 2.73 % | ||||
| Net Asset | 2.49 B | ||||
| Last Dividend Paid | 0.92 |
About Orange County Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Orange County Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Orange County using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Orange County Bancorp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.