Orange County Bancorp, Inc. / Fundamentals
Income statement
- Net revenue
€118.41M - Cost of goods sold
€35.99M - Gross profit
€40.85M - SG&A expenses
€33.05M - R&D expenses
€0.00 - EBITDA
€33.95M - D&A
€877.71K - EBIT
€11.20M - Interest expenses
€29.31M - EBT
€32.67M - Tax expenses
€7.17M - Net income
€25.50M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€3.97M - Changes in working capital
-€12.95M - Operating cash flow
€19.82M - Capex
€2.24M - Other investing cash flow
-€154.36M - Net investing cash flow
-€106.24M - Total cash dividends paid
-€4.90M - Issuance of common stock
€24.44M - Debt repayment
-€25.03M - Other financing cash flow
€66.84M - Net financing cash flow
€74.28M - Foreign exchange effects
€0.00 - Net change in cash
-€12.15M - Cash at end of period
€151.55M - Free cash flow
€22.06M
Balance sheet
- Cash and cash equivalents
€151.55M - Cash and short-term investments
€506.10M - Total receivables
€9.03M - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€515.13M - Property, plant & equipment
€12.90M - Goodwill
€4.63M - Intangible assets
€585.14K - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€18.11M - Total assets
€2.25B - Accounts payable
€0.00 - Short-term debt
€18.12M - Other current liabilities
-€18.12M - Total current liabilities
€0.00 - Long-term debt
€25.57M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€2.03B - Common stock
€2.89M - Retained earnings
€126.11M - Other equity
-€53.02M - Total equity
€217.99M - Total liabilities and shareholders' equity
€2.25B
Company information
- Market capitalization
€288.82M - Employees
225 - Enterprise Value
€150.33M
Company ratios
- Gross margin
-
34.5% Much worse than peer group: 81.1% - EBITDA margin
-
28.7% Much worse than peer group: 226.9% - EBIT margin
-
9.5% Much worse than peer group: 75.4% - EBT margin
-
27.6% Much worse than peer group: 75.6% - Net margin
-
21.5% Worse than peer group: 37.4% - ROE
-
11.7% Even with peer group: 9.9% - ROA
-
1.1% Even with peer group: 1.0% - Asset turnover
-
5.3% Even with peer group: 7.8% - FCF margin
-
14.8% Much worse than peer group: 68.1% - FCF yield
6.1% - Efficiency ratio
71.3% - Net sales per employee
-
€526.28K - Net income per employee
-
€113.33K