COM:ORANGEBANKTRUST
Orange Bank & Trust Company
- Stock
Last Close
58.87
22/11 21:00
Market Cap
272.12M
Beta: -
Volume Today
13.94K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | ||||||||||||
accumulated other comprehensive income loss | -2.03M - | -4.17M 105.31% | -5.46M 30.88% | -8.99M 64.49% | -4.04M 55.00% | 1.82M 144.98% | -3.44M 289.28% | -68.20M 1,880.71% | -64.11M 5.99% | |||
cash and cash equivalents | 10.29M - | 9.52M 7.46% | 15.59M 63.77% | 27.34M 75.34% | 30.22M 10.54% | 18.37M 39.20% | 25.11M 36.67% | 121.23M 382.77% | 306.18M 152.56% | 86.08M 71.89% | -147.38M 271.21% | |
cash and short term investments | 10.29M - | 9.52M 7.46% | 320.42M 3,265.76% | 306.62M 4.31% | 327.92M 6.95% | 273.91M 16.47% | 280.03M 2.23% | 451.34M 61.18% | 770.98M 70.82% | 619.54M 19.64% | -147.38M 123.79% | |
common stock | 1M - | 998K 0.20% | 998K 0% | 998K 0% | 2.00M 100% | 2.27M 13.53% | 2.27M 0% | 2.27M 0% | 2.84M 25.42% | 2.84M 0% | 2.84M 0% | |
deferred revenue | ||||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 5.36M - | 5.36M 0% | 5.36M 0% | 5.36M 0% | 5.36M 0% | 5.36M 0% | 5.36M 0% | 5.36M 0% | 5.36M 0% | 5.36M 0% | 5.36M 0% | |
goodwill and intangible assets | 9.32M - | 9.04M 3.07% | 8.75M 3.15% | 8.46M 3.27% | 8.18M 3.38% | 7.89M 3.48% | 7.61M 3.62% | 7.32M 3.76% | 7.04M 3.89% | 6.75M 4.06% | 5.36M 20.62% | |
intangible assets | 3.96M - | 3.68M 7.22% | 3.39M 7.75% | 3.11M 8.43% | 2.82M 9.21% | 2.54M 10.11% | 2.25M 11.28% | 1.96M 12.72% | 1.68M 14.52% | 1.39M 17.04% | ||
inventory | ||||||||||||
long term debt | 73.31M - | 73.26M 0.06% | 73.22M 0.06% | 63.16M 13.73% | 23.11M 63.41% | 38.56M 66.82% | 8M 79.25% | 22.32M 179.04% | 22.38M 0.24% | 150.95M 574.59% | 29.52M 80.44% | |
long term investments | 304.83M - | 279.28M 8.38% | 297.70M 6.59% | 255.54M 14.16% | 254.91M 0.24% | 330.11M 29.50% | 464.80M 40.80% | 533.46M 14.77% | 14.53M 97.28% | |||
net debt | -10.29M - | -9.52M 7.46% | 57.62M 705.29% | 60.83M 5.56% | -7.11M 111.68% | 20.18M 383.99% | -17.11M 184.78% | -98.91M 478.01% | -283.80M 186.93% | 196.37M 169.19% | 401.40M 104.42% | |
net receivables | 2.47M - | 2.58M 4.37% | 2.79M 8.26% | 3.01M 7.70% | 3.20M 6.45% | 6.29M 96.60% | 6.64M 5.53% | 6.32M 4.86% | ||||
other assets | 644.03M - | 693.79M 7.72% | 668.08M - | 855.86M 28.11% | 878.53M 2.65% | 1.11B 25.95% | ||||||
other current assets | 171.97M - | 299.45M 74.12% | 310.47M 3.68% | 510.59M 64.46% | 153.32M - | |||||||
other current liabilities | -131.50M - | 1.59B 1,308.42% | ||||||||||
other liabilities | 502.51M - | 545.90M 8.63% | 654.65M 19.92% | 729.17M 11.38% | 846.32M 16.07% | 917.78M 8.44% | 1.89B - | |||||
other non current assets | -23.44M - | -22.82M 2.62% | -277.12M - | -351.44M 26.82% | -486.44M 38.41% | -554.95M 14.09% | 83.17M 114.99% | |||||
other non current liabilities | -73.31M - | -73.26M 0.06% | -8M - | -22.32M 179.04% | -22.38M 0.24% | -19.45M 13.09% | 477.00M 2,552.83% | |||||
othertotal stockholders equity | 65.51M - | 66.83M 2.02% | 68.86M 3.03% | 68.97M 0.16% | 68.11M 1.25% | 84.30M 23.78% | 84.25M 0.06% | 83.66M 0.71% | 118.50M 41.65% | 118.86M 0.30% | 119.28M 0.36% | |
preferred stock | ||||||||||||
property plant equipment net | 14.12M - | 13.79M 2.33% | 14.38M 4.32% | 14.29M 0.64% | 13.69M 4.24% | 13.93M 1.81% | 14.60M 4.77% | 14.02M 3.99% | 14.60M 4.17% | 14.74M 0.95% | 16.16M 9.64% | |
retained earnings | 27.54M - | 30.53M 10.85% | 27.15M 11.08% | 27.57M 1.54% | 26.67M 3.25% | 30.96M 16.08% | 38.47M 24.26% | 47.68M 23.96% | 64.94M 36.19% | 84.64M 30.33% | 107.36M 26.85% | |
short term debt | 25M - | 131.50M - | 224.50M 70.72% | |||||||||
short term investments | 304.83M - | 279.28M 8.38% | 297.70M 6.59% | 255.54M 14.16% | 254.91M 0.24% | 330.11M 29.50% | 464.80M 40.80% | 533.46M 14.77% | ||||
tax assets | 2.21B - | |||||||||||
tax payables | ||||||||||||
total assets | 677.76M - | 726.13M 7.14% | 822.83M 13.32% | 910.69M 10.68% | 960.74M 5.50% | 1.06B 10.84% | 1.23B 15.36% | 1.66B 35.53% | 2.14B 28.69% | 2.29B 6.76% | 2.49B 8.66% | |
total current assets | 10.29M - | 9.52M 7.46% | 494.87M 5,098.16% | 608.65M 22.99% | 641.18M 5.34% | 787.51M 22.82% | 283.23M 64.03% | 457.63M 61.58% | 777.62M 69.92% | 625.86M 19.52% | 153.32M 75.50% | |
total current liabilities | 7.89M - | 8.61M 9.08% | 25M - | 131.50M - | 1.81B 1,279.14% | |||||||
total debt | 73.22M - | 88.17M 20.42% | 23.11M 73.78% | 38.56M 66.82% | 8M 79.25% | 22.32M 179.04% | 22.38M 0.24% | 282.45M 1,162.28% | 254.02M 10.06% | |||
total investments | 609.66M - | 558.57M 8.38% | 595.40M 6.59% | 511.07M 14.16% | 509.83M 0.24% | 660.21M 29.50% | 929.59M 40.80% | 1.07B 14.77% | 14.53M 98.64% | |||
total liabilities | 583.71M - | 627.77M 7.55% | 727.86M 15.94% | 817.33M 12.29% | 869.43M 6.37% | 956.33M 9.99% | 8M 99.16% | 22.32M 179.04% | 22.38M 0.24% | 2.15B 9,504.92% | 2.32B 7.95% | |
total liabilities and stockholders equity | 822.83M - | 910.69M 10.68% | 960.74M 5.50% | 1.06B 10.84% | 1.23B 15.36% | 1.66B 35.53% | 2.14B 28.69% | 2.29B 6.76% | 2.49B 8.66% | |||
total non current assets | 23.44M - | 22.82M 2.62% | 327.96M 1,336.93% | 302.04M 7.90% | 319.56M 5.80% | 277.36M 13.21% | 277.12M 0.09% | 351.44M 26.82% | 486.44M 38.41% | 554.95M 14.09% | 2.33B 320.24% | |
total non current liabilities | 73.31M - | 73.26M 0.06% | 73.22M 0.06% | 63.16M 13.73% | 23.11M 63.41% | 38.56M 66.82% | 8M 79.25% | 22.32M 179.04% | 22.38M 0.24% | 131.50M 487.68% | 506.52M 285.19% | |
total stockholders equity | 94.05M - | 98.36M 4.58% | 94.97M 3.45% | 93.36M 1.70% | 91.31M 2.19% | 108.54M 18.87% | 120.94M 11.43% | 135.42M 11.97% | 182.84M 35.01% | 138.14M 24.45% | 165.38M 19.72% |
All numbers in (except ratios and percentages)