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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Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.41M - | 1.41M 0% | 1.69M 20.38% | 1.69M 0% | -376.50K 122.25% | -376.50K 0% | 296.50K 178.75% | 296.50K 0% | 739.50K 149.41% | 739.50K 0% | 1.08M 45.91% | 1.08M 0% | 1.03M 4.68% | 1.03M 0% | 147K 85.71% | 147K 0% | 1.46M 889.80% | 1.54M 5.84% | 2.03M 31.69% | 2.61M 28.90% | 2.23M 14.84% | 2.81M 26.33% | 3.16M 12.41% | 3.28M 3.83% | 2.48M 24.56% | 2.88M 16.24% | 2.92M 1.29% | 3.41M 16.98% | 5.03M 47.36% | 5.19M 3.34% | 5.58M 7.38% | 5.49M 1.49% | 5.33M 2.97% | 2.11M 60.41% | 7.85M 272.18% | 9.07M 15.50% | 3.23M 64.39% | 9.09M 181.30% | 9.04M 0.53% | 8.12M 10.11% | 9.29M 14.35% | 3.22M - | ||
depreciation and amortization | 389K - | 391K 0.51% | 383K 2.05% | 397K 3.66% | 398K 0.25% | 401K 0.75% | 417K 3.99% | 444K 6.47% | 447K 0.68% | 434K 2.91% | 483K 11.29% | 329K 31.88% | 569K 72.95% | 458K 19.51% | 473K 3.28% | 72K 84.78% | 465K 545.83% | 470K - | ||||||||||||||||||||||||||
deferred income tax | 1.22M - | 2.69M 120.36% | 1.59M 41.11% | 2.11M 32.89% | 590K 72.02% | 1.39M 135.42% | 1.49M 7.06% | -403K 127.10% | -958K - | 523K - | 157K 69.98% | |||||||||||||||||||||||||||||||||
stock based compensation | 76.50K - | 76.50K 0% | 46K - | 46K 0% | 75K - | 75K 0% | 95.50K - | 95.50K 0% | 228K - | 490K - | 216K 55.92% | 102K 52.78% | 128K 25.49% | 121K 5.47% | 170K 40.50% | 161K 5.29% | 128K 20.50% | 85K 33.59% | 96K 12.94% | 108K 12.50% | 411K 280.56% | 54K 86.86% | 341K 531.48% | 92K 73.02% | 367K 298.91% | 568K - | 782K - | |||||||||||||||||
change in working capital | -1.44M - | -2.80M 94.37% | 1.19M 142.44% | -1.50M 226.03% | -2.44M 63.17% | -907K 62.84% | 1.79M 297.24% | 649K 63.72% | -2.68M 512.33% | -272K 89.84% | 2.01M 838.24% | -1.05M 152.29% | -1.57M 49.52% | 164K 110.45% | 778K 374.39% | 7.21M - | ||||||||||||||||||||||||||||
accounts receivables | -1.44M - | -2.80M 94.37% | -858K 69.32% | 2.00M 333.22% | -1.02M 151.17% | 229K 122.36% | 177K 22.71% | 269K 51.98% | -69K 125.65% | -235K 240.58% | 1.39M 692.77% | -766K 154.99% | 359K 146.87% | 153K 57.38% | -524K 442.48% | 3.68M - | ||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | 2.04M - | -3.50M 271.00% | -1.42M 59.48% | -1.14M 19.83% | 1.61M 241.90% | 380K 76.43% | -2.61M 786.05% | -37K 98.58% | 615K 1,762.16% | -284K 146.18% | -1.93M 579.23% | 11K 100.57% | 1.30M 11,736.36% | 3.53M - | ||||||||||||||||||||||||||||||
other non cash items | -1.41M - | -1.41M 0% | -1.77M 25.82% | -1.77M 0% | 376.50K 121.28% | 376.50K 0% | -342.50K 190.97% | -342.50K 0% | -739.50K 115.91% | -739.50K 0% | -1.15M 56.05% | -1.15M 0% | -1.03M 10.88% | -1.03M 0% | -242.50K 76.42% | -242.50K 0% | -1.46M 500% | -1.54M 5.84% | -2.03M 31.69% | -2.84M 40.14% | -2.23M 21.67% | -2.81M 26.33% | -3.16M 12.41% | -3.77M 19.33% | -1.32M 65.01% | -1.55M 17.58% | -883K 43.11% | -1.78M 101.13% | -1.34M 24.66% | -1.42M 6.43% | -2.06M 44.73% | -501K 75.69% | -77K 84.63% | 4.98M 6,564.94% | 2.00M 59.76% | -198K 109.89% | 5.60M 2,929.29% | -888K 115.85% | 68K 107.66% | -8.05M 11,941.18% | -9.29M 15.38% | -1.43M - | ||
net cash provided by operating activities | 76.50K - | 76.50K 0% | 46K - | 46K 0% | 75K - | 75K 0% | 95.50K - | 95.50K 0% | 228K - | 490K - | 1.54M 215.31% | 1.72M 11.13% | 5.32M 209.67% | 2.77M 48.00% | 2.40M 13.06% | 4.81M 100.21% | 7.34M 52.42% | 5.77M 21.39% | 3.12M 45.90% | 7.36M 135.83% | 12.76M 73.39% | 7.25M 43.20% | 8.17M 12.76% | 9.44M 15.46% | 10.88M 15.33% | 144K 98.68% | 2.25M 1,464.58% | 10.25M - | ||||||||||||||||
investments in property plant and equipment | -304K - | -202K 33.55% | -78K 61.39% | -108K 38.46% | -358K 231.48% | -406K 13.41% | -603K 48.52% | -592K 1.82% | -81K 86.32% | -335K 313.58% | -729K 117.61% | -400K 45.13% | -2.34M 484.50% | -602K 74.25% | -115K 80.90% | 360K - | ||||||||||||||||||||||||||||
acquisitions net | -77.66M - | -54.03M 30.43% | 1.16M 102.15% | -238.79M 20,703.28% | -49.06M - | 6.19M 112.62% | ||||||||||||||||||||||||||||||||||||||
purchases of investments | -83.44M - | -38.30M 54.10% | -68.98M 80.13% | -55.66M 19.32% | -68.86M 23.72% | -64.73M 5.98% | -85.27M 31.72% | -104.66M 22.74% | -20.66M 80.27% | -1.16M 94.38% | -3.11M 168.28% | -694K 77.70% | -2.52M 263.26% | -8.17M - | -31.84M - | |||||||||||||||||||||||||||||
sales maturities of investments | 42.79M - | 35.27M 17.56% | 33.65M 4.60% | 38.52M 14.48% | 23.89M 37.99% | 17.82M 25.41% | 16.88M 5.28% | 21.23M 25.80% | 13.40M 36.88% | 14.77M 10.19% | 20.30M 37.45% | 12.74M 37.22% | 10.28M 19.31% | 7.67M - | 10.26M - | |||||||||||||||||||||||||||||
other investing activites | -63.45M - | -120.94M 90.63% | -29.53M 75.58% | -72.67M 146.11% | -303K 99.58% | -557K 83.83% | -10.11M 1,714.72% | 235.29M 2,427.73% | -42.49M 118.06% | -137.11M 222.69% | -78.83M 42.50% | -28.66M 63.64% | -101.17M 252.98% | 2.91M 102.87% | 502K 82.73% | 32.99M - | -39.07M - | |||||||||||||||||||||||||||
net cash used for investing activites | -63.75M - | -121.15M 90.03% | -70.26M 42.01% | -75.81M 7.90% | -113.65M 49.93% | -72.12M 36.54% | -54.52M 24.41% | -51.01M 6.43% | -110.96M 117.52% | -220.88M 99.05% | -86.82M 60.69% | -15.45M 82.20% | -86.32M 458.57% | -34.71M 59.79% | 14.34M 141.31% | 32.49M - | -60.30M - | |||||||||||||||||||||||||||
debt repayment | -5M - | -3.71M - | -558K 84.98% | -3M - | -107.50M 3,483.33% | -72.50M 32.56% | -10.50M 85.52% | |||||||||||||||||||||||||||||||||||||
common stock issued | 5.15M - | 35.25M - | -558K 101.58% | 4.75M - | 13.49M 183.82% | 72.50M 437.55% | 10.50M 85.52% | 16.31M - | 20.99M - | |||||||||||||||||||||||||||||||||||
common stock repurchased | -152K - | -350K 130.26% | -10K 97.14% | -652K 6,420% | -269K 58.74% | -74K 72.49% | -36K 51.35% | -333K 825% | -189K 43.24% | -119K - | -189K 58.82% | -293K 55.03% | -4K 98.63% | -127K 3,075% | -287K - | -196K - | ||||||||||||||||||||||||||||
dividends paid | -896K - | -898K 0.22% | -897K 0.11% | -894K 0.33% | -890K 0.45% | -893K 0.34% | -1.12M 25.87% | -1.12M 0.18% | -1.13M 0.27% | -1.13M 0% | -1.12M 0.09% | -1.29M 15.21% | -1.30M 0.15% | -1.30M 0.08% | -1.30M 0.08% | -1.30M - | ||||||||||||||||||||||||||||
other financing activites | 122.34M - | 224.22M 83.28% | 137.66M 38.60% | -63.89M 146.41% | 244.26M 482.33% | 138.11M 43.46% | 115.50M 16.37% | -68.73M 159.51% | 160.42M 333.41% | 129.76M 19.11% | -15.89M 112.25% | -86.23M 442.49% | 252.97M 393.37% | 39.90M 84.23% | -43.71M 209.55% | -52.13M - | 22.55M - | |||||||||||||||||||||||||||
net cash used provided by financing activities | 121.44M - | 222.97M 83.61% | 136.76M 38.67% | -65.44M 147.85% | 243.11M 471.52% | 137.14M 43.59% | 114.33M 16.63% | -38.65M 133.80% | 157.99M 508.81% | 128.64M 18.58% | -17.14M 113.32% | -85.96M 401.58% | 157.37M 283.07% | 38.59M 75.47% | -45.13M 216.94% | -37.41M - | 21.24M - | |||||||||||||||||||||||||||
effect of forex changes on cash | 25.11M - | -129.87M - | ||||||||||||||||||||||||||||||||||||||||||
net change in cash | 76.50K - | 76.50K 0% | 46K - | 46K 0% | 75K - | 75K 0% | 95.50K - | 95.50K 0% | 228K - | 490K - | 84.35M 17,113.67% | 103.55M 22.76% | 71.81M 30.64% | -138.47M 292.82% | 131.86M 195.22% | 69.83M 47.04% | 67.15M 3.83% | -83.89M 224.93% | 50.15M 159.78% | -84.88M 269.26% | -91.20M 7.44% | -94.17M 3.26% | 79.22M 184.12% | 13.32M 83.18% | -19.91M 249.46% | 144K 100.72% | -28.81M - | |||||||||||||||||
cash at beginning of period | 84.35M - | 187.89M 122.76% | 259.71M 38.22% | 121.23M 53.32% | 253.09M 108.77% | 322.92M 27.59% | 390.07M 20.80% | 306.18M 21.51% | 356.33M 16.38% | 271.44M 23.82% | 180.25M 33.60% | 86.08M 52.24% | 165.30M 92.02% | 178.62M 8.06% | 147.38M - | 189.68M - | ||||||||||||||||||||||||||||
cash at end of period | 76.50K - | 76.50K 0% | 46K - | 46K 0% | 75K - | 75K 0% | 95.50K - | 95.50K 0% | 228K - | 490K - | 84.35M 17,113.67% | 187.89M 122.76% | 259.71M 38.22% | 121.23M 53.32% | 253.09M 108.77% | 322.92M 27.59% | 390.07M 20.80% | 306.18M 21.51% | 356.33M 16.38% | 271.44M 23.82% | 180.25M 33.60% | 86.08M 52.24% | 165.30M 92.02% | 178.62M 8.06% | 158.71M 11.15% | 144K 99.91% | 147.38M 102,249.31% | 160.87M - | ||||||||||||||||
operating cash flow | 76.50K - | 76.50K 0% | 46K - | 46K 0% | 75K - | 75K 0% | 95.50K - | 95.50K 0% | 228K - | 490K - | 1.54M 215.31% | 1.72M 11.13% | 5.32M 209.67% | 2.77M 48.00% | 2.40M 13.06% | 4.81M 100.21% | 7.34M 52.42% | 5.77M 21.39% | 3.12M 45.90% | 7.36M 135.83% | 12.76M 73.39% | 7.25M 43.20% | 8.17M 12.76% | 9.44M 15.46% | 10.88M 15.33% | 144K 98.68% | 2.25M 1,464.58% | 10.25M - | ||||||||||||||||
capital expenditure | -304K - | -202K 33.55% | -78K 61.39% | -108K 38.46% | -358K 231.48% | -406K 13.41% | -603K 48.52% | -592K 1.82% | -81K 86.32% | -335K 313.58% | -729K 117.61% | -400K 45.13% | -2.34M 484.50% | -602K 74.25% | -115K 80.90% | 360K - | ||||||||||||||||||||||||||||
free cash flow | 76.50K - | 76.50K 0% | 46K - | 46K 0% | 75K - | 75K 0% | 95.50K - | 95.50K 0% | 228K - | 490K - | 1.24M 153.27% | 1.51M 22.08% | 5.24M 245.81% | 2.66M 49.28% | 2.05M 23.00% | 4.41M 115.40% | 6.73M 52.78% | 5.17M 23.14% | 3.04M 41.28% | 7.02M 131.10% | 12.03M 71.28% | 6.85M 43.08% | 5.83M 14.79% | 8.83M 51.41% | 10.77M 21.88% | 144K 98.66% | 2.25M 1,464.58% | 10.61M - |
All numbers in (except ratios and percentages)