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ORANGE CNTY BNC (OBT)
NASDAQ
$33.56-$0.80 (-2.33%)
Price as of Jun 03, 2026 4:10 PM EDT- $459.2MMarket Cap
- 39.29%1-Year Change
- Banks - RegionalIndustry
ORANGE CNTY BNC (OBT)
$33.56-$0.80 (-2.33%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 104.1M +13.39% | 91.8M +3.82% | 88.4M +13.19% | 78.1M +29.15% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 104.1M +13.39% | 91.8M +3.82% | 88.4M +13.19% | 78.1M +29.15% | |
Sales and Marketing Expense | 2.0M +25.27% | 1.6M -4.95% | 1.7M +3.50% | 1.6M +31.23% | |
Research and Development Expense | -7.8M +31.27% | -6.0M +17.86% | -5.0M +5.14% | -4.8M -7.06% | |
Depreciation and Amortization Expense | 286,000 0.00% | 286,000 +0.35% | 285,000 -0.35% | 286,000 +0.35% | |
Total Operating Expenses | 67.9M +4.13% | 65.2M +14.82% | 56.8M +12.93% | 50.3M +15.72% | |
Operating Profit | 51.6M +48.07% | 34.8M -6.27% | 37.1M +22.70% | 30.3M +13.49% | |
Interest Income | 135.0M +6.10% | 127.2M +8.03% | 117.8M +39.83% | 84.2M +30.72% | |
Interest Expense | N/A N/A | N/A N/A | -29.4M +378.88% | -6.1M +54.61% | |
Interest Income and Expense and Net | 135.0M +6.10% | 127.2M +43.94% | 88.4M +13.19% | 78.1M +29.15% | |
Total Nonoperating Income and Expense | 104.1M +13.39% | 91.8M +3.82% | 88.4M +13.19% | 78.1M +29.15% | |
Income before Taxes | 51.6M +48.07% | 34.8M -6.27% | 37.1M +22.70% | 30.3M +13.49% | |
Income Taxes | 9.9M +43.36% | 6.9M -9.59% | 7.7M +29.71% | 5.9M +9.72% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 41.6M +49.25% | 27.9M -5.41% | 29.5M +20.99% | 24.4M +14.45% | |
Net Income from Continuing Operations Applicable to Common | 51.6M +48.07% | 34.8M -6.27% | 37.1M +22.70% | 30.3M +13.49% | |
Basic EPS and Net Income | 3.33 +34.82% | 2.47 -52.86% | 5.24 +21.02% | 4.33 +1.17% | |
Diluted EPS and Net Income | 3.33 +34.82% | 2.47 -52.86% | 5.24 +21.02% | 4.33 +1.17% | |
Basic Weighted Average Shares | 12.5M +10.67% | 11.3M +100.80% | 5.6M +0.13% | 5.6M +13.14% | |
Diluted Weighted Average Shares | 12.5M +10.67% | 11.3M +100.80% | 5.6M +0.13% | 5.6M +13.14% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 204.2M +35.85% | 150.3M +2.00% | 147.4M +71.21% | 86.1M -71.89% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 204.2M +35.85% | 150.3M +2.00% | 147.4M +71.21% | 86.1M -71.89% | |
Total Current Assets | 43.5M -4.32% | 45.5M +9.05% | 41.7M -1.50% | 42.4M +52.21% | |
Accumulated Depreciation | 18.5M +3.06% | 18.0M +1.47% | 17.7M +7.57% | 16.5M +9.36% | |
Property and Plant and Equipment and Net | 15.5M -2.06% | 15.8M -2.18% | 16.2M +9.64% | 14.7M +0.95% | |
Total Long-Term Assets | 43.5M -4.32% | 45.5M +9.05% | 41.7M -1.50% | 42.4M +52.21% | |
Total Assets | 2.7B +5.95% | 2.5B +0.98% | 2.5B +8.66% | 2.3B +6.76% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 87.4M -13.47% | 101.0M -6.48% | 108.0M -29.41% | 153.0M +13.33% | |
Total Current Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Debt | 24.6M +25.34% | 19.6M +0.36% | 19.5M -13.04% | 22.4M +0.32% | |
Total Long-Term Liabilities | 4.3M +17.65% | 3.7M +14.82% | 3.2M -20.13% | 4.0M +32.62% | |
Total Liabilities | 2.4B +2.18% | 2.3B +0.19% | 2.3B +7.95% | 2.1B +9.67% | |
Retained Earnings | 164.4M +26.57% | 129.9M +21.01% | 107.4M +26.85% | 84.6M +30.33% | |
Total Stockholders Equity | 284.4M +53.27% | 185.5M +12.19% | 165.4M +19.72% | 138.1M -24.45% | |
Total Shares Outstanding | 13.4M +17.78% | 11.4M +100.84% | 5.7M +0.15% | 5.6M +0.09% | |
Cash Flow | |||||
Cash from Operating Activities | 43.8M +26.72% | 34.6M -22.24% | 44.5M +45.98% | 30.5M +50.01% | |
Capital Expenditures | 2.5M +45.43% | 1.7M -51.07% | 3.5M +128.87% | 1.5M -21.13% | |
Cash from Investing Activities | -74.2M +152.05% | -29.4M -79.70% | -144.9M -66.62% | -434.1M +49.02% | |
Dividends Paid | 7.1M +33.31% | 5.3M +2.58% | 5.2M +11.18% | 4.7M +15.88% | |
Cash from Financing Activities | 84.2M +3,870.76% | -2.2M -101.38% | 161.7M -11.88% | 183.5M -59.75% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 49.55% +30.58% | 37.94% -9.72% | 42.03% +8.40% | 38.77% N/A | |
Return on Assets | 1.61% +44.23% | 1.12% -9.63% | 1.24% +12.30% | 1.10% N/A | |
Return on Equity | 17.71% +11.45% | 15.89% -18.19% | 19.42% +27.96% | 15.18% N/A | |
Revenue Growth | 13.39% +250.75% | 3.82% -71.06% | 13.19% -54.74% | 29.15% N/A | |
Current Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Equity Ratio | 0.39 -39.43% | 0.65 -15.70% | 0.77 -39.29% | 1.27 N/A | |
Debt-to-Assets Ratio | 0.04 -12.29% | 0.05 -6.43% | 0.05 -33.12% | 0.08 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow