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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 6.51M - | 6.20M 4.79% | -160K 102.58% | 3.64M 2,373.13% | 2.35M 35.36% | 7.55M 221.23% | 11.10M 46.95% | 11.68M 5.24% | 21.29M 82.27% | 24.36M 14.45% | 29.48M 20.99% | |
depreciation and amortization | 1.00M - | 895K 10.77% | 902K 0.78% | 1.01M 11.53% | 1.47M 45.63% | 1.40M 4.57% | 1.48M 5.51% | 1.56M 5.76% | 1.66M 6.41% | 1.69M 1.99% | 286K 83.11% | |
deferred income tax | -137K - | -1.16M 745.26% | -1.37M 18.31% | 3.22M 334.74% | -190K 105.91% | 528K 377.89% | -260K 149.24% | -403K 55.00% | -958K 137.72% | |||
stock based compensation | 153K - | 92K 39.87% | 150K 63.04% | 191K 27.33% | 228K 19.37% | 463K 103.07% | 567K 22.46% | 544K 4.06% | 669K 22.98% | |||
change in working capital | 367K - | -16K 104.36% | 2.21M 13,931.25% | 2.79M 26.30% | -2.27M 181.25% | -865K 61.91% | -3.02M 249.48% | -5.59M 85.08% | -910K 83.74% | -1.99M 118.68% | ||
accounts receivables | 367K - | -16K 104.36% | 25K 256.25% | -108K 532% | -213K 97.22% | -210K 1.41% | -194K 7.62% | -3.09M 1,494.33% | -349K 88.72% | 323K 192.55% | ||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | 2.19M - | 2.90M 32.68% | -2.06M 170.89% | -655K 68.17% | -2.83M 331.91% | -2.50M 11.56% | -561K 77.58% | -2.31M 312.30% | ||||
other non cash items | 597.00K - | 929K 55.61% | 5.13M 451.88% | 1.30M 74.55% | 3.46M 164.98% | 3.84M 11.05% | 3.19M 16.88% | 3.39M 6.30% | -1.86M 154.76% | 6.71M 460.93% | -29.19M 535.31% | |
net cash provided by operating activities | 8.48M - | 8.02M 5.37% | 7.02M 12.53% | 7.52M 7.23% | 8.41M 11.79% | 11.96M 42.25% | 13.73M 14.80% | 11.34M 17.40% | 20.32M 79.13% | 30.48M 50.01% | 572K 98.12% | |
investments in property plant and equipment | -438K - | -280K 36.07% | -1.21M 332.86% | -504K 58.42% | -1.55M 207.94% | -1.43M 7.73% | -1.85M 29.47% | -692K 62.68% | -1.96M 183.09% | -1.54M 21.13% | ||
acquisitions net | -107.25M - | -99.08M 7.62% | -36.89M 62.77% | 375K 101.02% | -153.44M 41,016.53% | -259.29M 68.99% | -134.04M 48.31% | |||||
purchases of investments | -102.11M - | -57.43M 43.76% | -146.65M 155.36% | -33.71M 77.02% | -99.36M 194.77% | -218.81M 120.23% | -258.23M 18.01% | -211.75M 18.00% | ||||
sales maturities of investments | 112.67M - | 77.02M 31.64% | 124.43M 61.54% | 69.55M 44.10% | 103.09M 48.22% | 147.81M 43.38% | 113.88M 22.95% | 66.28M 41.80% | ||||
other investing activites | -24.28M - | -43.57M 79.45% | -63K 99.86% | -957K 1,419.05% | 2.96M 408.99% | -167.80M 5,774.74% | 1.05M 100.62% | 25K 97.61% | -10.97M 43,972% | -287.10M 2,517.57% | ||
net cash used for investing activites | -24.72M - | -43.85M 77.41% | -97.96M 123.39% | -80.95M 17.37% | -57.71M 28.70% | -133.01M 130.48% | -150.51M 13.15% | -330.96M 119.90% | -291.31M 11.98% | -434.11M 49.02% | ||
debt repayment | -41K - | -44K 7.32% | -46K 4.55% | -10.05M 21,747.83% | -65.05M 547.28% | -56K 99.91% | -30.56M 54,466.07% | -5M 83.64% | -3M - | |||
common stock issued | 360K - | 16.43M - | 35.25M - | 4.75M 86.52% | ||||||||
common stock repurchased | -319K - | -349K - | -37K 89.40% | -54K 45.95% | -186K 244.44% | -467K 151.08% | -1.16M 149.25% | -379K 67.44% | -308K 18.73% | |||
dividends paid | -2.31M - | -3.21M 38.92% | -3.22M 0.41% | -3.22M 0.09% | -3.23M 0.19% | -3.26M 1.21% | -3.59M 9.90% | -3.58M 0.06% | -4.03M 12.38% | -4.67M 15.88% | ||
other financing activites | 17.55M - | 38.32M 118.31% | 100.64M 162.63% | 98.48M 2.14% | 120.52M 22.38% | 96.28M 20.11% | 178.12M 85.00% | 425.49M 138.87% | 425.09M 0.09% | 186.75M 56.07% | ||
net cash used provided by financing activities | 15.24M - | 35.06M 130.06% | 97.02M 176.68% | 85.17M 12.21% | 52.18M 38.73% | 109.20M 109.27% | 143.51M 31.42% | 415.74M 189.69% | 455.93M 9.67% | 183.53M 59.75% | ||
effect of forex changes on cash | -296 - | |||||||||||
net change in cash | -1.00M - | -767K 23.40% | 6.07M 891.53% | 11.75M 93.49% | 2.88M 75.47% | -11.85M 511.03% | 6.74M 156.88% | 96.12M 1,326.54% | 184.95M 92.41% | -220.10M 219.01% | 572K 100.26% | |
cash at beginning of period | 11.29M - | 10.29M 8.87% | 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% | ||
cash at end of period | 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% | 572K 99.34% | |
operating cash flow | 8.48M - | 8.02M 5.37% | 7.02M 12.53% | 7.52M 7.23% | 8.41M 11.79% | 11.96M 42.25% | 13.73M 14.80% | 11.34M 17.40% | 20.32M 79.13% | 30.48M 50.01% | 572K 98.12% | |
capital expenditure | -438K - | -280K 36.07% | -1.21M 332.86% | -504K 58.42% | -1.55M 207.94% | -1.43M 7.73% | -1.85M 29.47% | -692K 62.68% | -1.96M 183.09% | -1.54M 21.13% | ||
free cash flow | 8.04M - | 7.74M 3.69% | 5.80M 25.02% | 7.02M 20.93% | 6.86M 2.29% | 10.53M 53.56% | 11.88M 12.80% | 10.65M 10.33% | 18.36M 72.37% | 28.94M 57.61% | 572K 98.02% |
All numbers in (except ratios and percentages)