Orange County Bancorp Inc
General ticker "OBT" information:
- Sector: Financials
- Industry: Banks
- Capitalization: $331.9M
Orange County Bancorp Inc follows the US Stock Market performance with the rate: 53.4%.
Estimated limits based on current volatility of 3.0%: low 53.69$, high 56.98$
Factors to consider:
- Company pays dividends: last record date 2024-12-04, amount 0.25$ (Y1.78%)
- Company does not operate outside North America (retrieved using AI)
- Price in estimated range
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [46.38$, 64.27$]
- 2024-12-30 to 2025-12-30 estimated range: [49.66$, 68.82$]
Financial Metrics affecting the OBT estimates:
- Positive: Non-GAAP EPS, $ of 5.94 > 2.29
- Positive: Operating cash flow per share per price, % of 14.90 > 12.76
- Positive: Operating profit margin, % of 39.54 > 19.51
- Negative: Interest expense per share, $ of 5.22 > 0.74
- Negative: Investing cash flow per share, $ of -25.74 <= -3.48
Short-term OBT quotes
Long-term OBT plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $72.03MM | $96.22MM | $93.94MM |
Operating Expenses | $45.35MM | $65.94MM | $56.79MM |
Operating Income | $26.68MM | $30.28MM | $37.15MM |
Interest Expense | $3.97MM | $6.13MM | $29.38MM |
Income(Loss) | $26.68MM | $30.28MM | $37.15MM |
Taxes | $5.39MM | $5.91MM | $7.67MM |
Profit(Loss) | $21.29MM | $24.36MM | $29.48MM |
Stockholders Equity | $182.84MM | $138.14MM | $165.38MM |
Inventory | $312.82MM | $92.40MM | $0.00MM |
Assets | $2,142.58MM | $2,287.33MM | $2,485.47MM |
Operating Cash Flow | $20.32MM | $30.48MM | $44.50MM |
Capital expenditure | $1.96MM | $1.54MM | $3.54MM |
Investing Cash Flow | $-291.31MM | $-434.11MM | $-144.92MM |
Financing Cash Flow | $455.93MM | $183.53MM | $161.72MM |
Earnings Per Share* | $4.28 | $4.33 | $5.24 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.