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Orange County Bancorp (OBT)
NASDAQ:OBT
US Market

Orange County Bancorp (OBT) Financial Statements

32 Followers

Orange County Bancorp Financial Overview

Orange County Bancorp's market cap is currently ―. The company's EPS TTM is $5.236; its P/E ratio is 8.22; and it has a dividend yield of 2.02%. Orange County Bancorp is scheduled to report earnings on April 29, 2024, and the estimated EPS forecast is $1.34. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 25.89M$ 25.72M$ 25.88M$ 24.32M$ 20.46M
Ebit-----
Ebitda-----
Net Income Common Stockholders$ 8.12M$ 9.04M$ 9.07M$ 7.85M$ 2.11M
Balance Sheet-
Total Assets$ 2.49B$ 2.45B$ 2.29B$ 2.37B$ 2.39B
Total Debt$ 254.02M$ 175.50M$ 150.95M$ 22.43M$ 22.41M
Net Debt$ -165.38M$ -143.92M$ -138.14M$ -136.19M$ -145.72M
Total Liabilities$ 2.32B$ 2.30B$ 2.15B$ 2.23B$ 2.25B
Stockholders Equity$ 165.38M$ 143.92M$ 138.14M$ 136.19M$ 145.72M
Cash Flow-
Free Cash Flow$ 15.53M$ 10.77M$ 6.85M$ 12.03M$ 7.02M
Operating Cash Flow$ 16.01M$ 10.88M$ 7.25M$ 12.76M$ 7.36M
Investing Cash Flow$ -38.23M$ 14.34M$ -15.45M$ -86.82M$ -220.88M
Financing Cash Flow$ 10.90M$ -45.13M$ -85.96M$ -17.14M$ 128.64M
Currency in USD

Orange County Bancorp Earnings and Revenue History

Orange County Bancorp Debt to Assets

Orange County Bancorp Cash Flow

Orange County Bancorp Forecast EPS vs Actual EPS

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