Orange County Bancorp, Inc. (OBT) Financials
OBT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2024 | 2.5 billion | 2.3 billion |
| June 30, 2024 | 2.5 billion | 2.3 billion |
| March 31, 2024 | 2.5 billion | 2.3 billion |
| Dec. 31, 2023 | 2.5 billion | 2.3 billion |
OBT Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2024 | 10.0 million | 787000 |
| June 30, 2024 | 9.2 million | 312000 |
| March 31, 2024 | 2.0 million | 573000 |
| Dec. 31, 2023 | 15.5 million | 71000 |
OBT Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2024 | 3.2 million |
| June 30, 2024 | 8.2 million |
| March 31, 2024 | 9.3 million |
| Dec. 31, 2023 | 8.1 million |
OBT Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2024 | 630.4 million | 29.6 million | - |
| June 30, 2024 | 189.7 million | 29.6 million | - |
| March 31, 2024 | 144.7 million | 79.5 million | - |
| Dec. 31, 2023 | -147.4 million | 29.5 million | - |
OBT Shares Outstanding
OBT Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2024 | 290000 | - | 10.1 million | 364000 |
| June 30, 2024 | 108000 | - | 9.8 million | 438000 |
| March 31, 2024 | 252000 | - | 13.6 million | 364000 |
| Dec. 31, 2023 | 481000 | - | 10.0 million | 583000 |
OBT Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2024 | 31.4 million | -4.2 million |
| June 30, 2024 | 36.3 million | 3.8 million |
| March 31, 2024 | 34.8 million | - |
| Dec. 31, 2023 | 35.3 million | - |
OBT
Price: $24.15
Forward Dividend Yield: 2.15%
Payout Ratio: 14.96%
Dividend Per Share: 0.52 USD
Earnings Per Share: 2.47 USD
P/E Ratio: 10.34
Exchange: NCM
Sector: Financial Services
Industry: Banks - Regional
Volume: 8200
Market Capitalization: 291.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 18
DGR3: -14.84%
DGR5: -9.15%
DGR10: -3.29%