Orange County Bancorp, Inc.
OBT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $314,110 | $339,091 | $261,849 | $199,741 |
| - Cash | $150,334 | $147,383 | $86,081 | $306,179 |
| + Debt | $143,091 | $254,020 | $150,947 | $22,376 |
| Enterprise Value | $306,867 | $445,728 | $326,715 | -$84,062 |
| Revenue | $143,086 | $131,069 | $96,004 | $75,998 |
| % Growth | 9.2% | 36.5% | 26.3% | – |
| Gross Profit | $99,915 | $93,822 | $80,352 | $69,602 |
| % Margin | 69.8% | 71.6% | 83.7% | 91.6% |
| EBITDA | $36,765 | $39,115 | $31,970 | $28,337 |
| % Margin | 25.7% | 29.8% | 33.3% | 37.3% |
| Net Income | $27,883 | $29,478 | $24,363 | $21,287 |
| % Margin | 19.5% | 22.5% | 25.4% | 28% |
| EPS Diluted | 2.47 | 2.62 | 2.17 | 2.14 |
| % Growth | -5.7% | 20.7% | 1.4% | – |
| Operating Cash Flow | $34,603 | $44,500 | $30,483 | $20,320 |
| Capital Expenditures | -$1,730 | -$3,536 | -$1,545 | -$1,959 |
| Free Cash Flow | $32,873 | $40,964 | $28,938 | $18,361 |