for more than 125 years, orange bank & trust has been dedicated to the financial strength and security of the mid‐hudson valley region of new york state. today, our experience and breadth of services combines with continued commitment to local ownership in giving local residents and businesses a financial partner that has the strength and independence to meet their needs. when you need us to take action in a timely fashion, we are close enough and independent enough to move quickly. when you need a broad array of services and capabilities, we offer a full variety of banking products and services for individuals, businesses, municipalities and not‐ for‐profits. and if you’re looking for financial strength, we are highly capitalized – with almost 1 billion in assets. a wholly‐owned subsidiary of orange county bancorp, inc., and a member of fdic, we serve local customers from twelve locations – including middletown, goshen, chester, vails gate, newburgh, montgomery, fishkill, new city, mt
Company profile
Ticker
OBT
Exchange
Website
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
OBT stock data
Latest filings (excl ownership)
ARS
2023 FY
Annual report to shareholders
12 Apr 24
DEF 14A
Definitive proxy
12 Apr 24
10-K
2023 FY
Annual report
29 Mar 24
8-K
Departure of Directors or Certain Officers
27 Feb 24
8-K
Orange County Bancorp, Inc. Declares Cash Dividend
21 Feb 24
8-K
Departure of Directors or Certain Officers
13 Feb 24
8-K
Results of Operations and Financial Condition
1 Feb 24
8-K
Departure of Directors or Certain Officers
29 Dec 23
8-K
Departure of Directors or Certain Officers
28 Dec 23
8-K
Temporary Suspension of Trading Under Registrant's Employee Benefit Plans
19 Dec 23
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | |
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Revenue | |||
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Operating income | |||
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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) | 158.71 mm | 158.71 mm | 158.71 mm | 158.71 mm | 158.71 mm | 158.71 mm |
Cash burn (monthly) | 6.64 mm | 1.80 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 45.58 mm | 12.33 mm | n/a | n/a | n/a | n/a |
Cash remaining | 113.13 mm | 146.38 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | 17.0 | 81.5 | n/a | n/a | n/a | n/a |
Institutional ownership, Q4 2023
31.1% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 36 |
Opened positions | 2 |
Closed positions | 18 |
Increased positions | 14 |
Reduced positions | 11 |
13F shares | Current |
---|---|
Total value | 86.04 bn |
Total shares | 1.76 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Hudson Valley Investment Advisors | 598.51 k | $31.24 bn |
Wellington Management | 271.51 k | $16.36 bn |
Banc Funds | 225.82 k | $0.00 |
Vanguard | 198.96 k | $11.99 bn |
Manufacturers Life Insurance Company, The | 127.13 k | $7.66 bn |
STT State Street | 70.62 k | $4.25 bn |
NTRS Northern Trust | 44.75 k | $2.70 bn |
Advisor | 24.10 k | $1.45 bn |
BK Bank Of New York Mellon | 22.42 k | $1.35 bn |
Keybank National Association | 17.50 k | $1.05 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
1 Apr 24 | Richard B Rowley | Phantom Stock Common Stock | Grant | Acquire A | No | No | 47.74 | - | 445.00 | 7,225 |
1 Apr 24 | Jonathan F Rouis | Phantom Stock Common Stock | Grant | Acquire A | No | No | 47.74 | - | 79.00 | 1,341 |
1 Apr 24 | Marianna R Kennedy | Phantom Stock Common Stock | Grant | Acquire A | No | No | 47.74 | - | 393.00 | 2,456 |
1 Apr 24 | Kevin J Keane | Phantom Stock Common Stock | Grant | Acquire A | No | No | 47.74 | - | 393.00 | 4,362 |
1 Apr 24 | Gregory F Holcombe | Phantom Stock Common Stock | Grant | Acquire A | No | No | 47.74 | - | 445.00 | 7,225 |
Press releases
Orange Bank and Trust Company Recognized As '2024 Best Company to Work for in New York'
12 Apr 24
Orange Bank and Trust Company Opens Full-Service Office in Yonkers
22 Mar 24
Orange County Bancorp, Inc. Announces Fourth Quarter and Record Full-Year Earnings for Fiscal 2023
31 Jan 24
Orange Bank and Trust Company Opens Full-Service Office in Yonkers
30 Jan 24