Orange County Bancorp, Inc. (OBT) Financials
OBT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 2.4 billion | 2.3 billion |
| 2023-06-30 | 2.5 billion | 2.3 billion |
| 2023-03-31 | 2.5 billion | 2.3 billion |
OBT Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 10.8 million | 367000 |
| 2023-06-30 | 8.8 million | 92000 |
| 2023-03-31 | 5.8 million | 341000 |
OBT Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 8.1 million |
| 2023-09-30 | 9.0 million |
| 2023-06-30 | 9.1 million |
| 2023-03-31 | 3.2 million |
OBT Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | 637.4 million | - | - |
| 2023-06-30 | 681.9 million | 29.5 million | - |
| 2023-03-31 | 691.6 million | 29.5 million | - |
OBT Shares Outstanding
OBT Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | 115000 | - | 8.6 million | 364000 |
| 2023-06-30 | 602000 | - | 8.3 million | 434000 |
| 2023-03-31 | 2.3 million | - | 8.7 million | 276000 |
OBT Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | - | - |
| 2023-09-30 | 25.7 million | - |
| 2023-06-30 | 25.9 million | - |
| 2023-03-31 | 24.3 million | - |
OBT
Price: $46
Dividend Yield: 0.02%
Forward Dividend Yield: 2.02%
Payout Ratio: 17.56%
Dividend Per Share: 0.92 USD
Earnings Per Share: 5.24 USD
P/E Ratio: 8.52
Exchange: NCM
Sector: Financial Services
Industry: Banks - Regional
Volume: 8200
Market Capitalization: 260.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 17
DGR3: 2.50%
DGR5: 1.13%
DGR10: 2.37%