Orange County Bancorp (OBT)

Company Profile

Orange County Bancorp, Inc. is the parent company of Orange Bank & Trust Company and Hudson Valley Investment Advisors, Inc. Orange Bank & Trust Company is an independent bank that began with the vision of 14 founders over 125 years ago. It has grown through ongoing innovation and an unwavering commitment to its community and business clientele to more than $2.0 billion in total assets. Hudson Valley Investment Advisors, Inc. is a Registered Investment Advisor in Goshen, NY. It was founded in 1996 and was acquired by the Company in 2012.

Company profile

Ticker

OBT

Exchange

Website

Incorporated

Location

Fiscal year end

Sector

Management of Companies and Enterprises > Offices of Bank Holding Companies

Industry (SIC)

State Commercial Banks

Bank Of New York Mellon • State Street • Citizens Financial • Northern Trust • M & T Bank • Fifth Third Bancorp • Associated Banc-Corp. • SVB Financial • First Citizens Bancshares, Inc • Commerce Bancshares ...

SEC CIK

0001754226

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

OBT stock data

1M 1Y 5Y

Analyst ratings and price targets

Last 3 months

Latest filings (excl ownership)

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8-K

Results of Operations and Financial Condition

25 Jan 23

8-K

Departure of Directors or Certain Officers

29 Dec 22

8-K

Orange County Bancorp, Inc. Announces Retirement of CFO Robert Peacock in 2023

21 Dec 22

EFFECT

Notice of effectiveness

19 Dec 22

8-K

Departure of Directors or Certain Officers

13 Dec 22

CORRESP

Correspondence with SEC

Orange County Bancorp, Inc. Declares Cash Dividend

10 Nov 22

Latest ownership filings

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Financial summary

Financial statements Chart OBT financial data

Quarter (USD)	Sep 22	Jun 22	Mar 22	Dec 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	180.25 mm	180.25 mm	180.25 mm	180.25 mm	180.25 mm	180.25 mm
Cash burn (monthly)	30.40 mm	17.49 mm	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	120.43 mm	69.27 mm	n/a	n/a	n/a	n/a
Cash remaining	59.82 mm	110.98 mm	n/a	n/a	n/a	n/a
Runway (months of cash)	2.0	6.3	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2022

OBT institutional ownership history Ownership history

41.1% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	24	22	+9.1%
Opened positions	3	4	-25.0%
Closed positions	1	3	-66.7%
Increased positions	6	5	+20.0%
Reduced positions	5	6	-16.7%

13F shares	Current	Prev Q	Change
Total value	89.35 mm	85.64 mm	+4.3%
Total shares	2.32 mm	2.26 mm	+2.9%
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Hudson Valley Investment Advisors	609.48 k	$23.47 mm	-2.3%
Banc Funds	488.07 k	$18.79 mm	0.0%
Wellington Management	361.23 k	$13.91 mm	-1.2%
Alliancebernstein	244.25 k	$9.40 mm	+1.2%
Vanguard	161.39 k	$6.21 mm	+38.4%
Manufacturers Life Insurance Company, The	131.41 k	$5.06 mm	0.0%
M3F	110.39 k	$4.25 mm	-29.1%
BLK Blackrock	36.51 k	$1.41 mm	+216.1%
Geode Capital Management	33.03 k	$1.27 mm	+418.2%
Cerity Partners	30.00 k	$1.16 mm	NEW

Largest transactions	Shares	Bought/sold	Change
M3F	110.39 k	-45.27 k	-29.1%
Vanguard	161.39 k	+44.76 k	+38.4%
Cerity Partners	30.00 k	+30.00 k	NEW
Geode Capital Management	33.03 k	+26.65 k	+418.2%
BLK Blackrock	36.51 k	+24.96 k	+216.1%
Hudson Valley Investment Advisors	609.48 k	-14.58 k	-2.3%
Wellington Management	361.23 k	-4.38 k	-1.2%
Alliancebernstein	244.25 k	+2.91 k	+1.2%
MS Morgan Stanley	5.86 k	-1.46 k	-20.0%
UBS UBS Group AG - Registered Shares	1.40 k	+1.40 k	NEW

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

OBT insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
3 Jan 23	Louis Heimbach	Phantom Stock Common Stock	Grant	Acquire A	No	No	46.85	384	17.99 k	384
3 Jan 23	Richard B Rowley	Phantom Stock Common Stock	Grant	Acquire A	No	No	46.85	424	19.86 k	4,804
3 Jan 23	Gregory F Holcombe	Phantom Stock Common Stock	Grant	Acquire A	No	No	46.85	424	19.86 k	4,804
3 Jan 23	Kevin J Keane	Phantom Stock Common Stock	Grant	Acquire A	No	No	46.85	384	17.99 k	2,243
3 Jan 23	Marianna R Kennedy	Phantom Stock Common Stock	Grant	Acquire A	No	No	46.85	384	17.99 k	384
3 Jan 22	Gregory F Holcombe	Common Stock	Gift	Dispose G	Yes	No	0	1,448	0.00	6,027
3 Jan 22	Gregory F Holcombe	Common Stock	Gift	Acquire G	No	No	0	724	0.00	33,979