Orange County Bancorp's market cap is currently $295.15M. The company's EPS TTM is $2.151; its P/E ratio is 20.99; and it has a dividend yield of 1.79%. Orange County Bancorp is scheduled to report earnings on January 22, 2025, and the estimated EPS forecast is $0.67. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 93.94M	$ 89.87M	$ 72.03M	$ 59.71M	$ 52.89M
Gross Profit	$ 93.94M	$ 89.87M	$ 72.03M	$ 59.71M	$ 52.89M
Operating Income	$ 37.15M	$ 36.41M	$ 26.68M	$ 14.52M	$ 13.92M
EBITDA	$ 39.12M	$ 31.97M	$ 28.34M	$ 15.80M	$ 15.21M
Net Income	$ 29.48M	$ 24.36M	$ 21.29M	$ 11.68M	$ 11.10M
Balance Sheet
Cash & Short-Term Investments	$ 147.38M	$ 619.54M	$ 770.98M	$ 451.34M	$ 280.03M
Total Assets	$ 2.49B	$ 2.29B	$ 2.14B	$ 1.66B	$ 1.23B
Total Debt	$ 254.02M	$ 282.45M	$ 22.38M	$ 22.32M	$ 8.00M
Net Debt	$ 106.64M	$ 196.37M	$ -283.80M	$ -98.91M	$ -17.11M
Total Liabilities	$ 2.32B	$ 2.15B	$ 22.38M	$ 22.32M	$ 8.00M
Stockholders' Equity	$ 165.38M	$ 138.14M	$ 182.84M	$ 135.42M	$ 120.94M
Cash Flow
Free Cash Flow	$ 40.96M	$ 28.94M	$ 18.36M	$ 10.65M	$ 11.88M
Operating Cash Flow	$ 44.50M	$ 30.48M	$ 20.32M	$ 11.34M	$ 13.73M
Investing Cash Flow	$ -144.92M	$ -434.11M	$ -291.31M	$ -330.96M	$ -150.51M
Financing Cash Flow	$ 161.72M	$ 183.53M	$ 455.93M	$ 415.74M	$ 143.51M

Currency in USD

Orange County Bancorp Earnings and Revenue History

Income Statement >

Orange County Bancorp Debt to Assets

Balance Sheet >

Orange County Bancorp Cash Flow

Cash Flow >

Orange County Bancorp Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing