Orange County Bancorp, Inc. /DE/ financial data

Symbol
OBT on Nasdaq
Industry
State Commercial Banks
Location
212 Dolson Avenue, Middletown, NY
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.31K % -16.7%
Return On Equity 16.4 % -22.1%
Return On Assets 1.16 % -7.96%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.67M shares +0.42%
Common Stock, Shares, Outstanding 5.67M shares +0.42%
Entity Public Float 186M USD 0%
Common Stock, Value, Issued 2.84M USD 0%
Weighted Average Number of Shares Outstanding, Basic 5.65M shares +0.43%
Weighted Average Number of Shares Outstanding, Diluted 5.65M shares +0.43%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 36.6M USD -3.57%
Income Tax Expense (Benefit) 7.71M USD +3.05%
Net Income (Loss) Attributable to Parent 28.8M USD -5.2%
Earnings Per Share, Basic 5.13 USD/shares -4.82%
Earnings Per Share, Diluted 5.13 USD/shares -4.82%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 14.3M USD -11.1%
Operating Lease, Right-of-Use Asset 3.22M USD -20.1%
Intangible Assets, Net (Excluding Goodwill) 892K USD -24.3%
Goodwill 5.36M USD 0%
Assets 2.52B USD +2.94%
Liabilities 2.33B USD +0.98%
Accumulated Other Comprehensive Income (Loss), Net of Tax -54.4M USD +30.9%
Retained Earnings (Accumulated Deficit) 124M USD +23.5%
Stockholders' Equity Attributable to Parent 193M USD +34.2%
Liabilities and Equity 2.52B USD +2.94%

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 161M USD +1.36%
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 53.2M USD +278%
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 +0.42%
Amortization of Intangible Assets 286K USD 0%
Share-based Payment Arrangement, Expense 568K USD +81.5%
Interest Expense 34.9M USD +110%