OBT
Orange County Bancorp, Inc.
37.64
2 x 27.14
2 x 47.18
bid
ask
+
0.86
2.34%
2 @ 04:00 PM
37.64 +0.00 (0.00%)
Ytd31.84%
1y42.09%
36.78
day range
37.97
22.98
52 week range
40.10
Open36.81Prev Close36.78Low36.78High37.97Mkt Cap504.67M
Vol97.24KAvg Vol75.88KEPS3.41P/E11.04Forward P/E9.83
Beta0.46Short Ratio2.06Inst. Own44.95%Dividend1.00Div Yield1.78
Ex Div Date12-04Earning04-2950-d Avg34.95200-d Avg30.631yr Est68.00
Income Statement
Total Revenue32.51M
Revenues (USD)32.51M
Gross Profit32.51M
Operating Expenses17.92M
Selling, General and Administrative Expense13.18M
Operating Income14.59M
Income Tax Expense3.31M
Net Income11.28M
Net Income Common Stock11.28M
Net Income Common Stock (USD)11.28M
Consolidated Income11.28M
Earnings per Basic Share0.85
Earnings per Basic Share (USD)0.85
Earnings per Diluted Share0.85
Dividends per Basic Common Share0.18
Earning Before Interest & Taxes (EBIT)14.59M
Earning Before Interest & Taxes (USD)14.59M
Weighted Average Shares13.35M
Weighted Average Shares Diluted13.35M
Balance Sheet
Cash and Equivalents257.54M
Cash and Equivalents (USD)257.54M
Investments2.34B
Property, Plant & Equipment Net15.64M
Total Assets2.71B
Total Debt34.58M
Total Liabilities2.41B
Accumulated Retained Earnings (Deficit)173.31M
Accumulated Other Comprehensive Income-50.62M
Shareholders Equity291.66M
Shareholders Equity (USD)291.66M
Total Debt (USD)34.58M
Deposit Liabilities2.35B
Goodwill and Intangible Assets5.82M
Cash Flow
Depreciation, Amortization & Accretion480.00K
Net Cash Flow from Financing36.94M
Net Cash Flow / Change in Cash & Cash Equivalents53.31M
Capital Expenditure-563.00K
Payment of Dividends & Other Cash Distributions -2.41M
Net Cash Flow from Investing6.13M
Net Cash Flow - Investment Acquisitions and Disposals6.70M
Net Cash Flow from Operations10.23M
Share Based Compensation1.24M