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OBT Orange County Bancorp

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44.880
+0.870+1.98%

Close Apr 26 16:00 ET

44.880
0.0000.00%

Post 16:20 ET

253.91MMarket Cap8.56P/E (TTM)

Orange County Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

45.98%44.5M

120.95%16.01M

-14.71%10.88M

28.23%9.44M

161.92%8.17M

50.01%30.48M

25.66%7.25M

73.91%12.76M

52.88%7.36M

29.78%3.12M

Net income from continuing operations

20.99%29.48M

-10.43%8.12M

15.09%9.04M

330.62%9.09M

-39.40%3.23M

14.45%24.36M

65.12%9.07M

40.84%7.85M

-59.37%2.11M

6.07%5.33M

Operating gains losses

---107K

--0

---107K

----

Depreciation and amortization

16.13%1.97M

41.64%466K

-2.07%473K

5.53%458K

27.29%569K

1.99%1.69M

-25.90%329K

15.83%483K

8.23%434K

12.31%447K

Deferred tax

110.75%103K

----

-137.72%-958K

----

Other non cashItems

12.33%-3.93M

26.03%-1.13M

-80.46%-942K

9.66%-888K

33.17%-967K

29.09%-4.48M

-2.28%-1.53M

74.67%-522K

30.97%-983K

-8.15%-1.45M

Change in working capital

452.36%7.01M

827.62%7.64M

-61.25%778K

160.29%164K

41.33%-1.57M

-118.68%-1.99M

-261.79%-1.05M

12.24%2.01M

70.01%-272K

-9.63%-2.68M

-Change in receivables

19.50%386K

151.96%398K

-137.62%-524K

165.11%153K

620.29%359K

192.55%323K

-384.76%-766K

687.01%1.39M

-202.62%-235K

93.26%-69K

-Change in other current assets

200.00%3.18M

240.96%2.74M

99.91%-1K

544.62%289K

390.00%145K

43.70%-3.18M

13.97%-1.95M

21.97%-1.12M

90.11%-65K

96.13%-50K

-Change in other current liabilities

299.77%3.45M

170.70%4.5M

-24.68%1.3M

-1,092.86%-278K

18.89%-2.07M

-83.01%863K

-37.09%1.66M

-43.11%1.73M

105.85%28K

-1,962.10%-2.56M

Cash from discontinued operating activities

Operating cash flow

45.98%44.5M

120.95%16.01M

-14.71%10.88M

28.23%9.44M

161.92%8.17M

50.01%30.48M

25.66%7.25M

73.91%12.76M

52.88%7.36M

29.78%3.12M

Investing cash flow

Cash flow from continuing investing activities

66.62%-144.92M

-147.40%-38.23M

116.52%14.34M

84.29%-34.71M

22.21%-86.32M

-49.02%-434.11M

69.71%-15.45M

-59.24%-86.82M

-206.24%-220.88M

2.37%-110.96M

Net investment purchase and sale

129.06%42.28M

-61.18%5.28M

207.00%7.76M

114.44%12.05M

125.13%17.19M

-0.78%-145.47M

129.01%13.61M

83.87%-7.25M

-387.05%-83.43M

-93.58%-68.39M

Net proceeds payment for loan

35.97%-179.14M

-75.71%-39.5M

107.89%6.19M

63.82%-49.5M

-129.73%-96.33M

-108.71%-279.75M

-541.40%-22.48M

-6,874.37%-78.52M

-153.23%-136.82M

46.01%-41.93M

Net PPE purchase and sale

-100.71%-3.1M

-20.25%-481K

84.22%-115K

50.15%-167K

-2,786.42%-2.34M

21.13%-1.55M

32.43%-400K

-20.90%-729K

17.49%-335K

77.37%-81K

Net other investing changes

32.44%-4.96M

42.84%-3.53M

257.37%502K

1,109.38%2.91M

-767.20%-4.84M

33.02%-7.35M

---6.18M

96.84%-319K

48.29%-288K

-84.16%-558K

Cash from discontinued investing activities

Investing cash flow

66.62%-144.92M

-147.40%-38.23M

116.52%14.34M

84.29%-34.71M

22.21%-86.32M

-49.02%-434.11M

69.71%-15.45M

-59.24%-86.82M

-206.24%-220.88M

2.37%-110.96M

Financing cash flow

Cash flow from continuing financing activities

-11.88%161.72M

112.68%10.9M

-163.34%-45.13M

-70.00%38.59M

-0.39%157.37M

-59.75%183.53M

-122.43%-85.96M

-114.99%-17.14M

-6.20%128.64M

-35.01%157.99M

Increase decrease in deposit

7.26%64.36M

68.91%-66.28M

-108.91%-33.21M

-13.38%112.4M

-67.70%51.46M

-85.88%60M

-468.08%-213.17M

-119.81%-15.9M

-6.04%129.76M

-34.78%159.3M

Net issuance payments of debt

-19.84%103M

-38.91%78.5M

---10.5M

---72.5M

--107.5M

--128.5M

--0

Net commonstock issuance

-45.13%-447K

---23K

-6.72%-127K

---4K

-55.03%-293K

-100.88%-308K

--0

-100.34%-119K

--0

29.74%-189K

Cash dividends paid

-11.18%-5.19M

-0.31%-1.3M

-15.39%-1.3M

-15.38%-1.3M

-15.29%-1.3M

-15.88%-4.67M

-15.42%-1.3M

0.00%-1.12M

-25.98%-1.13M

-26.40%-1.13M

Cash from discontinued financing activities

Financing cash flow

-11.88%161.72M

112.68%10.9M

-163.34%-45.13M

-70.00%38.59M

-0.39%157.37M

-59.75%183.53M

-122.43%-85.96M

-114.99%-17.14M

-6.20%128.64M

-35.01%157.99M

Net cash flow

Beginning cash position

-71.89%86.08M

-11.95%158.71M

-34.20%178.62M

-53.61%165.3M

-71.89%86.08M

152.56%306.18M

-53.79%180.25M

-15.94%271.45M

40.79%356.33M

152.56%306.18M

Current changes in cash

127.85%61.3M

87.97%-11.33M

78.17%-19.91M

115.69%13.32M

57.97%79.22M

-219.01%-220.1M

-12.25%-94.17M

-235.81%-91.2M

-221.56%-84.88M

-61.97%50.15M

End cash position

71.21%147.38M

-11.95%158.71M

-34.20%178.62M

-53.61%165.3M

-71.89%86.08M

-53.79%180.25M

-15.94%271.45M

40.79%356.33M

Free cash flow

41.56%40.96M

126.83%15.53M

-10.50%10.77M

25.77%8.83M

91.97%5.83M

57.61%28.94M

32.31%6.85M

78.66%12.03M

59.36%7.02M

48.53%3.04M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	45.98%44.5M	120.95%16.01M	-14.71%10.88M	28.23%9.44M	161.92%8.17M	50.01%30.48M	25.66%7.25M	73.91%12.76M	52.88%7.36M	29.78%3.12M
Net income from continuing operations	20.99%29.48M	-10.43%8.12M	15.09%9.04M	330.62%9.09M	-39.40%3.23M	14.45%24.36M	65.12%9.07M	40.84%7.85M	-59.37%2.11M	6.07%5.33M
Operating gains losses	---107K	--0	--0	--0	---107K	----	----	----	----	----
Depreciation and amortization	16.13%1.97M	41.64%466K	-2.07%473K	5.53%458K	27.29%569K	1.99%1.69M	-25.90%329K	15.83%483K	8.23%434K	12.31%447K
Deferred tax	110.75%103K	----	----	----	----	-137.72%-958K	----	----	----	----
Other non cashItems	12.33%-3.93M	26.03%-1.13M	-80.46%-942K	9.66%-888K	33.17%-967K	29.09%-4.48M	-2.28%-1.53M	74.67%-522K	30.97%-983K	-8.15%-1.45M
Change in working capital	452.36%7.01M	827.62%7.64M	-61.25%778K	160.29%164K	41.33%-1.57M	-118.68%-1.99M	-261.79%-1.05M	12.24%2.01M	70.01%-272K	-9.63%-2.68M
-Change in receivables	19.50%386K	151.96%398K	-137.62%-524K	165.11%153K	620.29%359K	192.55%323K	-384.76%-766K	687.01%1.39M	-202.62%-235K	93.26%-69K
-Change in other current assets	200.00%3.18M	240.96%2.74M	99.91%-1K	544.62%289K	390.00%145K	43.70%-3.18M	13.97%-1.95M	21.97%-1.12M	90.11%-65K	96.13%-50K
-Change in other current liabilities	299.77%3.45M	170.70%4.5M	-24.68%1.3M	-1,092.86%-278K	18.89%-2.07M	-83.01%863K	-37.09%1.66M	-43.11%1.73M	105.85%28K	-1,962.10%-2.56M
Cash from discontinued operating activities
Operating cash flow	45.98%44.5M	120.95%16.01M	-14.71%10.88M	28.23%9.44M	161.92%8.17M	50.01%30.48M	25.66%7.25M	73.91%12.76M	52.88%7.36M	29.78%3.12M
Investing cash flow
Cash flow from continuing investing activities	66.62%-144.92M	-147.40%-38.23M	116.52%14.34M	84.29%-34.71M	22.21%-86.32M	-49.02%-434.11M	69.71%-15.45M	-59.24%-86.82M	-206.24%-220.88M	2.37%-110.96M
Net investment purchase and sale	129.06%42.28M	-61.18%5.28M	207.00%7.76M	114.44%12.05M	125.13%17.19M	-0.78%-145.47M	129.01%13.61M	83.87%-7.25M	-387.05%-83.43M	-93.58%-68.39M
Net proceeds payment for loan	35.97%-179.14M	-75.71%-39.5M	107.89%6.19M	63.82%-49.5M	-129.73%-96.33M	-108.71%-279.75M	-541.40%-22.48M	-6,874.37%-78.52M	-153.23%-136.82M	46.01%-41.93M
Net PPE purchase and sale	-100.71%-3.1M	-20.25%-481K	84.22%-115K	50.15%-167K	-2,786.42%-2.34M	21.13%-1.55M	32.43%-400K	-20.90%-729K	17.49%-335K	77.37%-81K
Net other investing changes	32.44%-4.96M	42.84%-3.53M	257.37%502K	1,109.38%2.91M	-767.20%-4.84M	33.02%-7.35M	---6.18M	96.84%-319K	48.29%-288K	-84.16%-558K
Cash from discontinued investing activities
Investing cash flow	66.62%-144.92M	-147.40%-38.23M	116.52%14.34M	84.29%-34.71M	22.21%-86.32M	-49.02%-434.11M	69.71%-15.45M	-59.24%-86.82M	-206.24%-220.88M	2.37%-110.96M
Financing cash flow
Cash flow from continuing financing activities	-11.88%161.72M	112.68%10.9M	-163.34%-45.13M	-70.00%38.59M	-0.39%157.37M	-59.75%183.53M	-122.43%-85.96M	-114.99%-17.14M	-6.20%128.64M	-35.01%157.99M
Increase decrease in deposit	7.26%64.36M	68.91%-66.28M	-108.91%-33.21M	-13.38%112.4M	-67.70%51.46M	-85.88%60M	-468.08%-213.17M	-119.81%-15.9M	-6.04%129.76M	-34.78%159.3M
Net issuance payments of debt	-19.84%103M	-38.91%78.5M	---10.5M	---72.5M	--107.5M	--128.5M	--128.5M	--0	--0	--0
Net commonstock issuance	-45.13%-447K	---23K	-6.72%-127K	---4K	-55.03%-293K	-100.88%-308K	--0	-100.34%-119K	--0	29.74%-189K
Cash dividends paid	-11.18%-5.19M	-0.31%-1.3M	-15.39%-1.3M	-15.38%-1.3M	-15.29%-1.3M	-15.88%-4.67M	-15.42%-1.3M	0.00%-1.12M	-25.98%-1.13M	-26.40%-1.13M
Cash from discontinued financing activities
Financing cash flow	-11.88%161.72M	112.68%10.9M	-163.34%-45.13M	-70.00%38.59M	-0.39%157.37M	-59.75%183.53M	-122.43%-85.96M	-114.99%-17.14M	-6.20%128.64M	-35.01%157.99M
Net cash flow
Beginning cash position	-71.89%86.08M	-11.95%158.71M	-34.20%178.62M	-53.61%165.3M	-71.89%86.08M	152.56%306.18M	-53.79%180.25M	-15.94%271.45M	40.79%356.33M	152.56%306.18M
Current changes in cash	127.85%61.3M	87.97%-11.33M	78.17%-19.91M	115.69%13.32M	57.97%79.22M	-219.01%-220.1M	-12.25%-94.17M	-235.81%-91.2M	-221.56%-84.88M	-61.97%50.15M
End cash position	71.21%147.38M	71.21%147.38M	-11.95%158.71M	-34.20%178.62M	-53.61%165.3M	-71.89%86.08M	-71.89%86.08M	-53.79%180.25M	-15.94%271.45M	40.79%356.33M
Free cash flow	41.56%40.96M	126.83%15.53M	-10.50%10.77M	25.77%8.83M	91.97%5.83M	57.61%28.94M	32.31%6.85M	78.66%12.03M	59.36%7.02M	48.53%3.04M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall