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XNASOBT
Market cap318mUSD
Dec 26, Last price  
56.17USD
1D
1.35%
1Q
-5.83%
Jan 2017
20.74%
Name

Orange County Bancorp Inc

Chart & Performance

D1W1MN
XNAS:OBT chart
P/E
10.81
P/S
3.39
EPS
5.20
Div Yield, %
1.63%
Shrs. gr., 5y
6.89%
Rev. gr., 5y
15.81%
Revenues
94m
+4.53%
25,338,24626,568,00028,397,00029,539,00034,363,00039,499,00045,089,00052,892,00059,707,00072,030,00089,869,00093,942,000
Net income
29m
+20.99%
7,779,3216,509,0006,197,000-160,0003,637,0002,351,0007,552,00011,098,00011,679,00021,287,00024,363,00029,478,000
CFO
45m
+45.98%
8,562,3998,476,0008,021,0007,016,0007,523,0008,410,00011,963,00013,733,00011,344,00020,320,00030,483,00044,500,000
Dividend
Sep 04, 20240.23 USD/sh

Profile

Orange County Bancorp, Inc., through its subsidiaries, provides commercial and consumer banking products and services, and trust and wealth management services to small businesses, middle-market enterprises, local municipal governments, and affluent individuals. It accepts various deposit products, including interest-bearing and noninterest-bearing demand accounts, money market deposit accounts, savings accounts, and certificates of deposit. The company also offers commercial real estate loans, commercial and industrial loans, commercial real estate construction loans, residential real estate loans, home equity loans, and consumer loans. In addition, it provides traditional trust and administration, asset management, financial planning, and wealth management services. The company operates 14 full-service branches and one loan production office in Orange, Westchester, Rockland, and Bronx counties in New York. Orange County Bancorp, Inc. was founded in 1892 and is headquartered in Middletown, New York.
URL
https://investors.orangebanktrust.com/
IPO date
Jul 31, 2001
Employees
204
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
93,942
4.53%
89,869
24.77%
72,030
20.64%
Cost of revenue
36,697
32,209
26,426
Unusual Expense (Income)
NOPBT
57,245
57,660
45,604
NOPBT Margin
60.94%
64.16%
63.31%
Operating Taxes
7,671
5,914
5,390
Tax Rate
13.40%
10.26%
11.82%
NOPAT
49,574
51,746
40,214
Net income
29,478
20.99%
24,363
14.45%
21,287
82.27%
Dividends
(5,191)
(4,669)
(4,029)
Dividend yield
Proceeds from repurchase of equity
(447)
4,444
34,873
BB yield
Debt
Debt current
224,500
131,500
746
Long-term debt
31,914
154,098
24,668
Deferred revenue
14,386
Other long-term liabilities
2,267,656
(19,447)
(22,376)
Net debt
(380,917)
(867,405)
(1,210,359)
Cash flow
Cash from operating activities
44,500
30,483
20,320
CAPEX
(3,536)
(1,545)
(1,959)
Cash from investing activities
(144,922)
(434,107)
(291,307)
Cash from financing activities
161,724
183,526
455,934
FCF
(47,679)
(926,945)
96,907
Balance
Cash
147,383
619,542
770,976
Long term investments
489,948
533,461
464,797
Excess cash
632,634
1,148,510
1,232,172
Stockholders' equity
46,095
19,281
64,340
Invested Capital
2,663,873
2,399,553
451,901
ROIC
1.96%
3.63%
9.76%
ROCE
2.11%
2.38%
8.70%
EV
Common stock shares outstanding
5,629
5,622
4,969
Price
Market cap
EV
EBITDA
59,211
59,353
47,264
EV/EBITDA
Interest
29,379
6,135
3,968
Interest/NOPBT
51.32%
10.64%
8.70%