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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Orange County Bancorp, Inc.
Orange County Bancorp, Inc.
OBT
Valuace
68
Růst
55
Zdraví
72
Cena
$ 32.29
Dnes
-0.13 (-0.42%)
Souhrn
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Profil
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018201720162015
Total Revenues158.1158.1143.193.989.972.059.752.945.139.534.429.5
Cost of Revenues38.738.743.20.00.00.00.00.00.00.00.00.0
Gross Profit119.4119.599.993.989.972.059.752.945.139.534.429.5
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues40.041.340.536.236.535.636.336.635.325.7
Cost of Revenues8.511.510.28.59.115.710.69.70.00.0
Gross Profit31.529.830.327.827.419.925.726.935.325.7
Operating Income TTM 20252024202320222021202020192018201720162015
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.036.732.226.425.123.821.119.618.216.9
Depreciation & Amortization1.41.51.92.00.30.31.61.51.41.51.00.9
Total Operating Expenses67.867.965.150.74.1-45.4-45.2-39.0-33.1-30.1-26.1-27.3
Operating Income51.651.634.837.136.426.714.513.912.09.48.32.2
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.010.09.0
Depreciation & Amortization0.00.40.50.50.50.50.50.50.50.5
Total Operating Expenses17.816.816.716.518.415.915.515.35.4-14.4
Operating Income13.713.013.611.39.04.010.211.611.211.3
Net Income TTM 20252024202320222021202020192018201720162015
Interest Income135.0135.0127.2117.884.264.453.548.338.733.129.825.2
Interest Expense30.930.935.529.46.14.04.74.82.82.93.94.2
Other Expense0.00.00.00.0-6.10.00.00.0-2.8-2.9-3.9-4.2
IBT51.651.634.837.130.326.714.513.99.26.54.4-1.9
Income Tax Expense9.99.96.97.75.95.42.82.81.64.20.7-1.8
Net Income41.641.627.929.524.421.311.711.17.62.43.6-0.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income35.334.533.231.932.231.432.531.131.630.1
Interest Expense7.07.68.18.39.18.58.49.52.97.6
Other Expense0.00.00.00.00.00.00.00.042.40.0
IBT13.713.013.611.39.04.010.211.610.711.3
Income Tax Expense1.23.03.12.61.80.82.02.32.62.3
Net Income12.410.010.58.77.23.28.29.38.19.0
Per Share Data TTM 20252024202320222021202020192018201720162015
EPS$0.00$0.00$0.00$5.24$4.33$4.28$2.59$2.56$1.87$0.60$0.93$-0.04
EPS Diluted$0.00$0.00$0.00$5.24$4.33$4.28$2.59$2.56$1.87$0.60$0.93$-0.04
Shares Outstanding13.312.511.35.65.65.04.54.54.03.93.93.9
Diluted Shares Outstanding13.312.511.35.65.65.04.54.54.03.93.93.9
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.44$1.61
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.44$1.61
Shares Outstanding13.313.311.711.311.311.311.311.35.65.6
Diluted Shares Outstanding13.313.311.711.311.311.311.311.35.65.6
Current Assets TTM 2024202320222021202020192018201720162015
Cash And Equivalents189.7150.3147.486.1306.2121.225.118.430.227.315.6
Short Term Investments463.1443.8489.9533.5464.8330.1254.9255.5297.7279.3304.8
Total Cash & ST Investments189.7594.1147.4619.5771.0451.3280.0273.9327.9306.6320.4
Accounts Receivable9.66.75.96.36.66.33.23.02.82.62.5
Inventory-199.30.00.00.00.00.00.00.00.00.00.0
Other Current Assets199.30.00.00.00.00.00.0510.6310.5299.4172.0
Total Current Assets199.3600.8147.4625.9777.6457.6283.2787.5641.2608.6494.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents189.9175.6164.2150.3160.9189.7144.7147.4158.7178.6
Short Term Investments426.6410.8123.2443.8469.5463.1476.1489.9478.7503.2
Total Cash & ST Investments616.5586.4287.3594.1630.4652.7620.8-147.4637.4681.9
Accounts Receivable10.510.511.06.710.09.610.15.96.35.8
Inventory0.00.00.00.00.00.00.0141.4-165.0-184.4
Other Current Assets0.00.00.00.00.00.00.00.00.00.0
Total Current Assets627.0596.9298.3600.8640.4662.3630.9153.3643.7687.7
Long-Term Assets TTM 2024202320222021202020192018201720162015
Net Property, Plant & Equipment15.715.819.414.714.614.014.613.913.714.314.4
Goodwill5.45.45.45.45.45.45.45.45.45.45.4
Intangible Assets1.00.81.11.41.72.02.22.52.83.13.4
Long-Term Investments4.61,789.7489.9533.5464.8330.1254.9255.5297.7279.3304.8
Other Long-Term Assets86.197.51,816.4-555.0-486.4-351.4-277.10.00.00.00.0
Total Long-Term Assets2,281.91,909.12,332.2555.0486.4351.4277.1277.4319.6302.0328.0
Total Assets2,481.22,509.92,485.52,287.32,142.61,664.91,228.41,064.9960.7910.7822.8
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment15.214.915.915.814.315.716.019.416.116.4
Goodwill5.45.45.45.45.45.45.45.45.45.4
Intangible Assets0.60.70.80.80.91.01.01.11.21.2
Long-Term Investments0.01,889.41,827.91,789.71,766.41,706.01,707.114.5478.7503.2
Other Long-Term Assets0.0-1,889.4411.997.591.790.792.12,272.9-501.3-526.2
Total Long-Term Assets21.121.02,261.81,909.11,878.71,818.81,821.62,332.2501.3526.2
Total Assets2,636.52,606.32,560.12,509.92,519.12,481.22,452.52,485.52,447.32,493.9
Current Liabilities TTM 2024202320222021202020192018201720162015
Accounts Payable0.00.00.00.00.00.00.00.00.00.00.0
Short-Term Debt50.0113.5224.5131.50.00.00.00.00.025.00.0
Other Current Liabilities1,920.72,153.4-224.5-131.50.00.00.00.00.00.00.0
Current Liabilities1,970.72,266.90.0131.50.00.00.00.00.025.00.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Short-Term Debt0.021.020.5113.5132.050.028.0224.5146.0156.5
Other Current Liabilities0.02,276.72,281.72,153.42,140.02,199.32,149.4-224.5-146.0-156.5
Current Liabilities0.02,297.72,302.22,266.92,272.02,249.32,177.42,025.0146.0156.5
Long-Term Liabilities TTM 2024202320222021202020192018201720162015
Long-Term Debt29.629.629.5150.922.422.38.038.623.163.273.2
Capital Leases0.00.02.40.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities2,303.62,324.42,320.12,149.222.422.38.0956.3869.4817.3727.9
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.029.629.629.629.629.679.529.529.529.5
Capital Leases0.00.00.00.00.00.00.02.40.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities2,366.32,353.72,358.82,324.42,326.02,303.62,283.82,320.12,303.42,345.7
Total Common Equity TTM 2024202320222021202020192018201720162015
Common Stock2.82.82.82.82.82.32.32.32.01.01.0
Retained Earnings122.3129.9107.484.664.947.738.531.026.727.627.1
Comprehensive Income-67.4-67.8-64.1-68.2-3.41.8-4.0-9.0-5.5-4.2-2.0
Total Common Equity177.5185.5165.4138.1182.8135.4120.9108.591.393.495.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.03.32.82.82.82.82.82.82.82.8
Retained Earnings154.4146.1137.1129.9124.2122.3115.4107.4100.592.8
Comprehensive Income-52.2-61.4-60.0-67.8-54.4-67.4-69.1-64.1-78.7-66.5
Total Common Equity270.1252.6201.3185.5193.1177.5168.7165.4143.9148.2
Other TTM 2024202320222021202020192018201720162015
Total Debt79.6143.1254.0282.422.422.38.038.623.188.273.2
Book Value177.5185.5165.4138.12,120.21,642.61,220.4108.591.393.495.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value270.1252.6201.3185.5193.1177.5168.7165.4143.9148.2
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015
Net Income34.741.627.929.524.421.311.711.17.62.43.6-0.2
Depreciation & Amortization1.90.31.92.01.71.71.61.51.41.51.00.9
Stock-Based Compensation1.31.11.80.90.70.50.60.50.20.20.20.1
Change Working Capital1.2-2.5-2.97.0-2.0-0.9-5.6-3.0-0.9-2.32.82.2
Change In Accounts Receivable-3.8-3.7-0.70.40.3-0.3-3.1-0.2-0.2-0.2-0.10.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items1.8-31.45.85.16.7-1.93.43.23.83.51.35.1
Cash from Operations38.40.00.044.530.520.311.313.712.08.47.57.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income12.410.010.58.77.23.28.29.38.19.0
Depreciation & Amortization-1.10.40.50.50.50.50.50.50.50.5
Stock-Based Compensation0.00.10.01.00.10.80.30.60.10.4
Change Working Capital-24.317.1-14.4-4.95.6-1.2-1.2-6.07.60.8
Change In Accounts Receivable-8.10.00.5-4.33.3-0.40.5-4.20.4-0.5
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items26.72.5-1.5-0.4-0.57.01.5-2.1-0.40.1
Cash from Operations0.00.00.00.00.00.00.00.016.010.9
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015
Capital Expenditure-1.00.0-1.7-3.5-1.5-2.0-0.7-1.9-1.4-1.6-0.5-1.2
Acquisitions-33.30.00.00.00.0-134.0-259.3-153.40.4-36.9-99.1-107.3
Investments-6.80.0-5.4-6.8-211.7-258.2-218.8-99.4-33.7-146.7-57.4-102.1
Sales of Investment41.40.045.849.166.3113.9147.8103.169.6124.477.0112.7
Other Investing Activities6.90.00.0-183.7-287.1-11.00.01.0-167.83.0-1.0-0.1
Cash from Investing23.70.00.0-144.9-434.1-291.3-331.0-150.5-133.0-57.7-80.9-98.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.7-0.6-0.7-0.5-1.1-0.3-0.1-0.3-0.5-0.1
Acquisitions0.00.00.00.00.00.00.00.0-39.56.2
Investments96.6-16.1-2.4-0.4-0.9-0.8-3.0-0.7-0.5-2.5
Sales of Investment-54.211.932.59.910.210.317.67.75.810.3
Other Investing Activities0.00.00.00.00.00.00.00.0-3.50.5
Cash from Investing0.00.00.00.00.00.00.00.0-38.214.3
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015
Debt Repaid-263.50.00.0103.0-3.00.0-5.0-30.6-0.1-65.1-10.10.0
Debt Issued157.1143.1-110.974.6263.10.119.30.015.50.025.073.3
Issuance of Common Stock-31.20.00.00.04.835.30.00.016.40.00.00.0
Repurchase of Common Stock-0.4-0.2-0.5-0.4-0.3-0.4-1.2-0.5-0.2-0.10.0-0.3
Dividends Paid-5.20.00.0-5.2-4.7-4.0-3.6-3.6-3.3-3.2-3.2-3.2
Other Financing Activities-83.60.00.064.4186.8425.1425.5178.196.3120.598.5100.6
Cash from Financing-51.10.00.0161.7183.5455.9415.7143.5109.252.285.297.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.078.5-10.5
Debt Issued0.0-50.60.5-93.0-18.582.0-28.0-149.7160.20.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.0-0.20.0-0.20.0-0.30.0-0.1
Dividends Paid0.00.00.00.00.00.00.00.0-1.3-1.3
Other Financing Activities0.00.00.00.00.00.00.00.0-66.3-33.2
Cash from Financing0.00.00.00.00.00.00.00.010.9-45.1
Cash position TTM 20252024202320222021202020192018201720162015
Net Change in Cash11.18.93.061.3-220.1184.996.16.7-11.82.911.76.1
Closing Cash Balance189.712.9150.3147.486.1306.2121.225.118.430.227.315.6
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-177.014.311.413.8-10.5-28.845.0-2.7-11.3-19.9
Closing Cash Balance12.9189.9175.6164.2150.3160.9189.7144.7147.4158.7
Free Cash Flow TTM 20252024202320222021202020192018201720162015
Free Cash Flow37.541.332.941.028.918.410.711.910.56.97.05.8
Real Free Cash Flow36.140.231.140.128.317.810.111.410.36.76.95.7
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-22.629.6-5.74.311.710.09.22.015.510.8
Real Free Cash Flow-22.729.5-5.73.411.79.28.91.415.510.4
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