Orange
OBTOrange County Bancorp, Inc. Price (OBT)
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Shares Outstanding
5,629,150
(0.1338)%Revenue and Profitability
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 30,851,187 | 25,338,246 | 26,568,000 | 28,397,000 | 29,539,000 | 34,363,000 | 39,499,000 | 45,089,000 | 52,892,000 | 59,707,000 | 72,030,000 | 89,869,000 | 93,942,000 |
| Net Income | 7,600,816 | 7,779,321 | 6,509,000 | 6,197,000 | -160,000 | 3,637,000 | 2,351,000 | 7,552,000 | 11,098,000 | 11,679,000 | 21,287,000 | 24,363,000 | 29,478,000 |
| FCF USD | 5,744,960 | 6,941,024 | 8,038,000 | 7,741,000 | 5,804,000 | 7,019,000 | 6,858,000 | 10,531,000 | 11,879,000 | 10,652,000 | 18,361,000 | 28,938,000 | 40,964,000 |
| OCF USD | 6,876,790 | 8,562,399 | 8,476,000 | 8,021,000 | 7,016,000 | 7,523,000 | 8,410,000 | 11,963,000 | 13,733,000 | 11,344,000 | 20,320,000 | 30,483,000 | 44,500,000 |
Financial Health - DEBT
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 9.43 | 11.26 | 11.82 | -457.59 | 9.12 | 9.83 | 5.11 | 0.72 | 1.91 | 1.05 | 0.80 | 1.00 |
| D/E | 0.90 | 0.00 | 0.78 | 0.74 | 0.77 | 0.94 | 0.25 | 0.36 | 0.07 | 0.16 | 0.12 | 2.04 | 1.54 |
| CA/CL | - | 1.65 | 1.30 | 1.11 | 49.38 | 24.35 | 1.05 | 1.13 | 0.33 | 0.37 | 0.48 | 4.76 | 6.43 |
| TA/TL | 1.17 | 1.17 | 1.16 | 1.16 | 1.13 | 1.11 | 1.11 | 1.11 | 153.55 | 74.58 | 95.75 | 1.06 | 1.07 |
| Total Debt | 82,800,000 | 0 | 73,305,000 | 73,261,000 | 73,215,000 | 88,165,000 | 23,113,000 | 38,557,000 | 8,000,000 | 22,323,000 | 22,376,000 | 282,447,000 | 254,020,000 |
Management Performance
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 59.38% | 28.55% | 1.07% | 1.02% | 0.02% | 0.78% | 0.96% | 2.66% | -3.57% | -2.70% | -6.00% | 2.48% | 1.10% |
| ROE | 8.25% | 8.20% | 6.92% | 6.30% | -0.17% | 3.90% | 2.57% | 6.96% | 9.18% | 8.62% | 11.64% | 17.64% | 17.82% |
| ROA | 0.00% | 1.17% | 0.96% | 0.85% | -0.02% | 0.40% | 0.24% | 0.71% | 0.90% | 0.70% | 0.99% | 1.07% | 1.19% |
| NM % | 24.64% | 30.70% | 24.50% | 21.82% | -0.54% | 10.58% | 5.95% | 16.75% | 20.98% | 19.56% | 29.55% | 27.11% | 31.38% |
| FCF / R% | 0.00% | 27.39% | 30.25% | 27.26% | 19.65% | 20.43% | 17.36% | 23.36% | 22.46% | 17.84% | 25.49% | 32.20% | 43.61% |
| FCF / NI% | 75.58% | 89.22% | 123.49% | 124.92% | -3,627.50% | 192.99% | 291.71% | 139.45% | 107.04% | 91.21% | 86.25% | 118.78% | 138.96% |
| Operating Margin (OM) | 0.00 | 3.66 | 1.04 | 1.08 | 0.92 | 0.80 | 0.68 | 0.69 | 0.73 | 0.80 | 0.90 | 0.94 | 1.14 |
Per Share
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 1.93 | 1.98 | 1.66 | 1.58 | -0.04 | 0.93 | 0.60 | 1.87 | 2.47 | 2.59 | 4.28 | 4.33 | 5.24 |
| SPS | 7.84 | 6.45 | 6.78 | 7.26 | 7.55 | 8.78 | 10.09 | 11.18 | 11.79 | 13.24 | 14.50 | 15.99 | 16.69 |
| OCPS | 1.75 | 2.18 | 2.16 | 2.05 | 1.79 | 1.92 | 2.15 | 2.97 | 3.06 | 2.52 | 4.09 | 5.42 | 7.91 |
| FCPS | 1.46 | 1.77 | 2.05 | 1.98 | 1.48 | 1.79 | 1.75 | 2.61 | 2.65 | 2.36 | 3.70 | 5.15 | 7.28 |
| BVPS | 23.43 | 24.15 | 24.02 | 25.13 | 24.26 | 23.86 | 23.33 | 26.90 | 272.16 | 364.34 | 426.71 | 24.57 | 29.38 |
Per Share - CAGR
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 1.93 | 1.98 | 1.66 | 1.58 | -0.04 | 0.93 | 0.60 | 1.87 | 2.47 | 2.59 | 4.28 | 4.33 | 5.24 |
| CAGR-SPS | 7.84 | 6.45 | 6.78 | 7.26 | 7.55 | 8.78 | 10.09 | 11.18 | 11.79 | 13.24 | 14.50 | 15.99 | 16.69 |
| CAGR-OCPS | 1.75 | 2.18 | 2.16 | 2.05 | 1.79 | 1.92 | 2.15 | 2.97 | 3.06 | 2.52 | 4.09 | 5.42 | 7.91 |
| CAGR-FCPS | 1.46 | 1.77 | 2.05 | 1.98 | 1.48 | 1.79 | 1.75 | 2.61 | 2.65 | 2.36 | 3.70 | 5.15 | 7.28 |
| CAGR-BVPS | 23.43 | 24.15 | 24.02 | 25.13 | 24.26 | 23.86 | 23.33 | 26.90 | 272.16 | 364.34 | 426.71 | 24.57 | 29.38 |