OBT

Orange County Bancorp, Inc.

OBT · CIK 1754226 · Annual (10-K) · Last 4 years

Financial Trends

Revenue
20212024
Net Income$28M
20212024
Operating CF$35M
20212024
Free Cash Flow$33M
20212024

Income Statement

MetricFY 2024FY 2023FY 2022FY 2021
Revenue
Cost of Revenue
Gross Profit
R&D Expense
SG&A Expense
Operating Income
Net Income$0.0B$0.0B$0.0B$0.0B
EPS (Basic)$2.47$5.24$4.33$4.28
EPS (Diluted)$2.47$5.24$4.33$4.28

Balance Sheet

MetricFY 2024FY 2023FY 2022FY 2021
Total Assets$2.5B$2.5B$2.3B$2.1B
Current Assets
Cash & Equivalents
Total Liabilities$2.3B$2.3B$2.1B$2.0B
Current Liabilities
Stockholders' Equity$0.2B$0.2B$0.1B$0.2B

Cash Flow Statement

MetricFY 2024FY 2023FY 2022FY 2021
Operating Cash Flow$0.0B$0.0B$0.0B$0.0B
Investing Cash Flow$-0.0B$-0.1B$-0.4B$-0.3B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.0B$0.2B$0.2B$0.5B