Orange County Bancorp, Inc. /DE/ financial data

Symbol
OBT on Nasdaq
Industry
State Commercial Banks
Location
212 Dolson Avenue, Middletown, NY
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.41K % -11.2%
Return On Equity 21.2 % +3.27%
Return On Assets 1.41 % +15.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.66M shares +0.33%
Common Stock, Shares, Outstanding 5.66M shares +0.33%
Entity Public Float 186M USD 0%
Common Stock, Value, Issued 2.84M USD 0%
Weighted Average Number of Shares Outstanding, Basic 5.64M shares +0.22%
Weighted Average Number of Shares Outstanding, Diluted 5.64M shares +0.22%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 43.8M USD +20.7%
Income Tax Expense (Benefit) 9.18M USD +29.6%
Net Income (Loss) Attributable to Parent 34.7M USD +18.6%
Earnings Per Share, Basic 6.17 USD/shares +19.1%
Earnings Per Share, Diluted 6.17 USD/shares +19.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 15.7M USD -3.83%
Operating Lease, Right-of-Use Asset 3.22M USD -20.1%
Intangible Assets, Net (Excluding Goodwill) 964K USD -22.8%
Goodwill 5.36M USD 0%
Assets 2.48B USD -0.51%
Liabilities 2.3B USD -1.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -67.4M USD -1.47%
Retained Earnings (Accumulated Deficit) 122M USD +31.8%
Stockholders' Equity Attributable to Parent 178M USD +19.8%
Liabilities and Equity 2.48B USD -0.51%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.25M USD -72.4%
Net Cash Provided by (Used in) Financing Activities -37.4M USD -124%
Net Cash Provided by (Used in) Investing Activities 32.5M USD
Common Stock, Shares Authorized 15M shares 0%
Common Stock, Shares, Issued 5.68M shares 0%
Common Stock, Par or Stated Value Per Share 0.5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.66M USD -103%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 190M USD +6.19%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10.1M USD +85.2%
Deferred Tax Assets, Valuation Allowance 7.93M USD -0.79%
Deferred Tax Assets, Gross 31.7M USD +2.56%
Operating Lease, Liability 3.22M USD -20.1%
Depreciation 393K USD -21.1%
Payments to Acquire Property, Plant, and Equipment 252K USD -89.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 33.7M USD +294%
Lessee, Operating Lease, Liability, to be Paid 3.45M USD -17.8%
Property, Plant and Equipment, Gross 33.9M USD +8.55%
Lessee, Operating Lease, Liability, to be Paid, Year Two 800K USD -3.73%
Lessee, Operating Lease, Liability, to be Paid, Year One 824K USD -6.15%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 228K USD +38.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 749K USD -1.71%
Lessee, Operating Lease, Liability, to be Paid, Year Four 537K USD -24.5%
Additional Paid in Capital 121M USD +0.27%
Amortization of Intangible Assets 286K USD 0%
Share-based Payment Arrangement, Expense 568K USD +81.5%
Interest Expense 34.9M USD +110%