Orange County Bancorp Financial Ratios for Analysis 2016-2024 | OBT

Fifteen years of historical annual and quarterly financial ratios and margins for Orange County Bancorp (OBT).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20232022202120202019201820172016
--------
0.110.120.100.12---0.41
1.541.090.120.160.070.360.250.95
--------
--------
--------
--------
39.5437.5838.0426.5226.9421.1216.9313.38
31.3830.2430.3521.3321.4717.376.1211.17
0.040.040.030.030.040.040.040.04
--------
--------
--------
17.8217.6411.648.629.186.962.573.94
18.5518.5412.119.129.797.502.834.33
1.191.070.990.700.900.710.240.40
15.9415.4610.537.559.186.962.572.34
29.2624.4832.4430.2126.8524.1123.2223.60
7.915.424.092.523.052.962.152.40
7.355.153.702.362.642.612.162.27

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302019-12-312019-06-302018-12-312017-12-312016-12-31
----------------------
0.280.290.110.120.120.120.120.120.120.110.100.100.12---------
0.450.641.541.221.261.741.090.160.150.140.120.120.16---0.02-----
----------------------
----------------------
----------------------
----------------------
39.7843.1442.0845.3943.7321.8746.0143.6116.7635.8337.4638.7038.2837.73-25.6726.51-27.81---
31.9434.5031.9536.3235.3917.9936.4235.2714.0928.9329.1931.1530.8230.33-20.6421.35-22.14---
0.010.010.010.010.010.010.010.010.010.010.010.010.01---0.01-----
----------------------
----------------------
----------------------
4.635.514.916.286.132.176.575.771.453.243.003.093.69---2.24-----
4.805.725.116.586.422.286.906.071.523.383.123.213.88---2.38-----
0.330.380.330.370.360.130.400.330.090.230.260.260.25---0.18-----
3.323.904.395.535.421.925.765.051.282.902.722.793.24---2.24-----
31.3529.8229.2625.4726.2526.3324.4824.1425.8629.2132.4432.0431.40---28.53-----
2.040.407.915.063.131.455.424.131.870.554.092.771.610.540.001.900.720.000.000.000.000.00
1.980.367.354.592.681.045.153.931.790.543.702.511.440.46-1.770.61-----