Orange County Bancorp Stock Debt To Equity

OBT Stock

USD 59.64 0.59 1.00%

Orange County Bancorp fundamentals help investors to digest information that contributes to Orange County's financial success or failures. It also enables traders to predict the movement of Orange Stock. The fundamental analysis module provides a way to measure Orange County's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Orange County stock.

		Last Reported	Projected for Next Year
	Debt To Equity	1.54	1.61

Debt To Equity is likely to gain to 1.61 in 2024.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Orange County Bancorp Company Debt To Equity Analysis

Orange County's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

D/E

Total Debt

Total Equity

More About Debt To Equity | All Equity Analysis

Current Orange County Debt To Equity

0.42 %

Most of Orange County's fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Orange County Bancorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Orange Debt To Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Orange County is extremely important. It helps to project a fair market value of Orange Stock properly, considering its historical fundamentals such as Debt To Equity. Since Orange County's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Orange County's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Orange County's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Good Will	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Net Receivables	Short Term Investments	Short Term Debt	Net Tangible Assets	Accounts Payable	Long Term Debt	Net Invested Capital	Long Term Investments	Property Plant Equipment	Capital Stock	Long Term Debt Total	Capital Surpluse	Treasury Stock
Total Assets		0.93	0.05	0.37	0.52	0.45	0.4	-0.93	0.93	0.94	0.87	0.55	0.92	-0.15	0.49	0.88	0.88	0.73	0.87	-0.34	-0.34	0.54
Total Stockholder Equity	0.93		-0.26	0.36	0.48	0.24	0.32	-0.84	0.86	0.92	0.78	0.43	0.99	0.1	0.24	0.77	0.79	0.71	0.83	-0.34	-0.34	0.49
Net Debt	0.05	-0.26		0.12	0.38	0.78	-0.16	-0.09	0.0	-0.12	0.16	0.61	-0.23	-0.93	0.56	0.34	0.19	0.15	0.21	-0.37	-0.37	0.37
Retained Earnings	0.37	0.36	0.12		0.4	0.33	-0.38	-0.08	0.25	0.34	0.55	0.44	0.32	-0.31	0.27	0.53	0.52	0.28	0.53	-0.21	-0.21	0.42
Good Will	0.52	0.48	0.38	0.4		0.74	-0.25	-0.49	0.48	0.4	0.5	0.89	0.49	-0.6	0.03	0.8	0.53	0.74	0.78	-0.85	-0.85	1.0
Total Liab	0.45	0.24	0.78	0.33	0.74		-0.05	-0.43	0.38	0.32	0.6	0.92	0.28	-0.91	0.6	0.73	0.63	0.42	0.7	-0.73	-0.73	0.72
Total Current Assets	0.4	0.32	-0.16	-0.38	-0.25	-0.05		-0.55	0.48	0.37	0.16	-0.23	0.34	0.31	0.27	0.08	0.19	-0.03	0.09	0.24	0.24	-0.24
Intangible Assets	-0.93	-0.84	-0.09	-0.08	-0.49	-0.43	-0.55		-0.95	-0.86	-0.68	-0.48	-0.86	0.13	-0.41	-0.78	-0.71	-0.77	-0.74	0.37	0.37	-0.49
Common Stock	0.93	0.86	0.0	0.25	0.48	0.38	0.48	-0.95		0.85	0.69	0.43	0.87	-0.09	0.39	0.79	0.7	0.73	0.76	-0.31	-0.31	0.49
Net Receivables	0.94	0.92	-0.12	0.34	0.4	0.32	0.37	-0.86	0.85		0.83	0.45	0.93	0.01	0.45	0.75	0.84	0.69	0.76	-0.32	-0.32	0.4
Short Term Investments	0.87	0.78	0.16	0.55	0.5	0.6	0.16	-0.68	0.69	0.83		0.66	0.77	-0.34	0.65	0.85	1.0	0.49	0.9	-0.37	-0.37	0.51
Short Term Debt	0.55	0.43	0.61	0.44	0.89	0.92	-0.23	-0.48	0.43	0.45	0.66		0.46	-0.8	0.42	0.81	0.69	0.66	0.81	-0.87	-0.87	0.87
Net Tangible Assets	0.92	0.99	-0.23	0.32	0.49	0.28	0.34	-0.86	0.87	0.93	0.77	0.46		0.07	0.26	0.75	0.78	0.74	0.81	-0.42	-0.42	0.49
Accounts Payable	-0.15	0.1	-0.93	-0.31	-0.6	-0.91	0.31	0.13	-0.09	0.01	-0.34	-0.8	0.07		-0.53	-0.51	-0.36	-0.26	-0.43	0.58	0.58	-0.59
Long Term Debt	0.49	0.24	0.56	0.27	0.03	0.6	0.27	-0.41	0.39	0.45	0.65	0.42	0.26	-0.53		0.46	0.65	0.1	0.42	-0.08	-0.08	0.02
Net Invested Capital	0.88	0.77	0.34	0.53	0.8	0.73	0.08	-0.78	0.79	0.75	0.85	0.81	0.75	-0.51	0.46		0.86	0.74	0.95	-0.55	-0.55	0.82
Long Term Investments	0.88	0.79	0.19	0.52	0.53	0.63	0.19	-0.71	0.7	0.84	1.0	0.69	0.78	-0.36	0.65	0.86		0.52	0.92	-0.42	-0.42	0.53
Property Plant Equipment	0.73	0.71	0.15	0.28	0.74	0.42	-0.03	-0.77	0.73	0.69	0.49	0.66	0.74	-0.26	0.1	0.74	0.52		0.68	-0.65	-0.65	0.73
Capital Stock	0.87	0.83	0.21	0.53	0.78	0.7	0.09	-0.74	0.76	0.76	0.9	0.81	0.81	-0.43	0.42	0.95	0.92	0.68		-0.61	-0.61	0.79
Long Term Debt Total	-0.34	-0.34	-0.37	-0.21	-0.85	-0.73	0.24	0.37	-0.31	-0.32	-0.37	-0.87	-0.42	0.58	-0.08	-0.55	-0.42	-0.65	-0.61		1.0	-0.8
Capital Surpluse	-0.34	-0.34	-0.37	-0.21	-0.85	-0.73	0.24	0.37	-0.31	-0.32	-0.37	-0.87	-0.42	0.58	-0.08	-0.55	-0.42	-0.65	-0.61	1.0		-0.8
Treasury Stock	0.54	0.49	0.37	0.42	1.0	0.72	-0.24	-0.49	0.49	0.4	0.51	0.87	0.49	-0.59	0.02	0.82	0.53	0.73	0.79	-0.8	-0.8

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Orange Debt To Equity Historical Pattern

Today, most investors in Orange County Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Orange County's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's debt to equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Orange County debt to equity as a starting point in their analysis.

Orange County Debt To Equity

Timeline

High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.

Competition

Predict Orange County

Debt To Equity Over Time

Orange Total Stockholder Equity

Total Stockholder Equity

129.99 Million

At this time, Orange County's Total Stockholder Equity is comparatively stable compared to the past year.

According to the company disclosure, Orange County Bancorp has a Debt To Equity of 0.42%. This is 98.72% lower than that of the Banks sector and significantly higher than that of the Financials industry. The debt to equity for all United States stocks is 99.14% higher than that of the company.

Orange Debt To Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Orange County's direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Orange County could also be used in its relative valuation, which is a method of valuing Orange County by comparing valuation metrics of similar companies.

Orange County is currently under evaluation in debt to equity category among its peers.

Orange County ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Orange County's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Orange County's managers, analysts, and investors.

Environmental

Governance

Social

Orange Fundamentals

	Return On Equity	0.17
	Return On Asset	0.0116
	Profit Margin	0.29 %
	Operating Margin	0.21 %
	Current Valuation	339.11 M
	Shares Outstanding	5.67 M
	Shares Owned By Insiders	19.81 %
	Shares Owned By Institutions	44.99 %
	Number Of Shares Shorted	30.95 K
	Price To Earning	11.55 X
	Price To Book	1.75 X
	Price To Sales	3.45 X
	Revenue	93.94 M
	Gross Profit	80.57 M
	EBITDA	39.12 M
	Net Income	29.48 M
	Cash And Equivalents	180.25 M
	Cash Per Share	31.95 X
	Total Debt	254.02 M
	Debt To Equity	0.42 %
	Current Ratio	2.12 X
	Book Value Per Share	34.03 X
	Cash Flow From Operations	44.5 M
	Short Ratio	1.92 X
	Earnings Per Share	5.12 X
	Target Price	65.0
	Number Of Employees	197
	Beta	0.46
	Market Capitalization	338.41 M
	Total Asset	2.49 B
	Retained Earnings	107.36 M
	Working Capital	3.74 M
	Current Asset	14.9 M
	Current Liabilities	11.16 M
	Annual Yield	0.02 %
	Five Year Return	2.73 %
	Net Asset	2.49 B
	Last Dividend Paid	0.92

About Orange County Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Orange County Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Orange County using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Orange County Bancorp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Orange Stock Analysis

When running Orange County's price analysis, check to measure Orange County's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Orange County is operating at the current time. Most of Orange County's value examination focuses on studying past and present price action to predict the probability of Orange County's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orange County's price. Additionally, you may evaluate how the addition of Orange County to your portfolios can decrease your overall portfolio volatility.

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