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Orange County Bancorp Inc

OBT

24.410USD

+0.550+2.31%

Fechamento 08/04, 16:00（ET）Cotações atrasadas em 15 min

326.19MValor de mercado

17.54P/L TTM



Orange County Bancorp Inc

24.410

+0.550+2.31%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

17.92%133.18M

152.05%26.16M

-119.52%-49.01M

-51.47%59.12M

89.40%112.94M

75.59%-50.27M

-611.70%-22.33M

-11.15%121.83M

-63.29%59.63M

-548.42%-205.92M

-103.58%-3.14M

-4.06%137.12M

-34.15%162.42M

48.06%-31.76M

-29.19%87.58M

-36.74%142.92M

91.17%246.67M

---61.14M

--123.67M

--225.94M

--129.03M

Lucro operacional contínuo

-6.31%8.70M

-11.82%7.16M

-64.42%3.22M

-9.61%8.21M

187.62%9.29M

-10.43%8.12M

15.09%9.04M

330.62%9.09M

-39.40%3.23M

65.12%9.07M

40.84%7.85M

-59.37%2.11M

6.07%5.33M

61.09%5.49M

91.29%5.58M

80.44%5.19M

102.95%5.03M

--3.41M

--2.92M

--2.88M

--2.48M

Ganho/perda operacional

0.65%468.00K

17.38%547.00K

-0.63%470.00K

1.53%465.00K

-18.28%465.00K

41.64%466.00K

-2.07%473.00K

5.53%458.00K

27.29%569.00K

-25.90%329.00K

15.83%483.00K

8.23%434.00K

12.31%447.00K

11.84%444.00K

8.88%417.00K

2.56%401.00K

2.31%398.00K

--397.00K

--383.00K

--391.00K

--389.00K

Imposto de renda diferido

----

-33.01%69.00K

----

110.75%103.00K

----

-137.72%-958.00K

----

-55.00%-403.00K

----

---260.00K

----

Itens não monetários

-33.03%-588.00K

34.04%-558.00K

68.49%-190.00K

-23.82%-707.00K

28.48%-442.00K

27.38%-846.00K

-1156.25%-603.00K

-14.43%-571.00K

33.76%-618.00K

-21.23%-1.17M

96.70%-48.00K

26.83%-499.00K

-30.67%-933.00K

1.33%-961.00K

-665.26%-1.45M

-5583.33%-682.00K

-291.42%-714.00K

---974.00K

---190.00K

---12.00K

--373.00K

Capital de giro (var.)

17.87%123.40M

132.24%18.91M

-86.51%-60.48M

-56.80%48.63M

109.87%104.69M

72.62%-58.64M

-133.52%-32.43M

-13.07%112.56M

-68.15%49.88M

-480.92%-214.22M

-116.93%-13.89M

-5.62%129.49M

-35.23%156.63M

43.62%-36.88M

-31.38%82.03M

-38.19%137.20M

94.29%241.82M

---65.40M

--119.54M

--221.96M

--124.47M

-Outros ativos (CP) (var.)

28.01%-3.99M

-34.96%2.04M

-63.24%-857.00K

98.87%879.00K

-1198.81%-5.54M

215.82%3.14M

-288.85%-525.00K

247.33%442.00K

523.53%504.00K

-36.08%-2.71M

122.20%278.00K

29.91%-300.00K

94.86%-119.00K

-31.55%-1.99M

-29.88%-1.25M

83.98%-428.00K

-17.49%-2.32M

---1.52M

---964.00K

---2.67M

---1.97M

-Outros passivos (CP) (var.)

-111.56%-952.00K

-21.58%3.53M

-128.24%-368.00K

-655.04%-2.10M

78.30%-450.00K

170.70%4.50M

-24.68%1.30M

-1092.86%-278.00K

18.89%-2.07M

-37.09%1.66M

-43.11%1.73M

105.85%28.00K

-1962.10%-2.56M

13805.26%2.64M

41.38%3.04M

-217.69%-479.00K

88.19%-124.00K

--19.00K

--2.15M

--407.00K

---1.05M

Investimentos não recorrentes

Fluxo de caixa operacional

17.92%133.18M

152.05%26.16M

-119.52%-49.01M

-51.47%59.12M

89.40%112.94M

75.59%-50.27M

-611.70%-22.33M

-11.15%121.83M

-63.29%59.63M

-548.42%-205.92M

-103.58%-3.14M

-4.06%137.12M

-34.15%162.42M

48.06%-31.76M

-29.19%87.58M

-36.74%142.92M

91.17%246.67M

---61.14M

--123.67M

--225.94M

--129.03M

Caixa (Investimentos)

Invest. contínuos (líquido)

96.03%494.00K

37.01%659.00K

152.17%290.00K

-35.33%108.00K

-89.22%252.00K

20.25%481.00K

-84.22%115.00K

-50.15%167.00K

2786.42%2.34M

-32.43%400.00K

20.90%729.00K

-17.49%335.00K

-77.37%81.00K

448.15%592.00K

673.08%603.00K

100.99%406.00K

17.76%358.00K

--108.00K

--78.00K

--202.00K

--304.00K

Despesas de capital (CapEx)

96.03%494.00K

124.53%1.08M

152.17%290.00K

-82.06%108.00K

-89.22%252.00K

20.25%481.00K

-84.22%115.00K

79.70%602.00K

2786.42%2.34M

-32.43%400.00K

20.90%729.00K

-17.49%335.00K

-77.37%81.00K

448.15%592.00K

673.08%603.00K

100.99%406.00K

17.76%358.00K

--108.00K

--78.00K

--202.00K

--304.00K

Venda de ativos fixos

96.03%494.00K

37.01%659.00K

152.17%290.00K

-35.33%108.00K

-89.22%252.00K

20.25%481.00K

-84.22%115.00K

-50.15%167.00K

2786.42%2.34M

-32.43%400.00K

20.90%729.00K

-17.49%335.00K

-77.37%81.00K

448.15%592.00K

673.08%603.00K

100.99%406.00K

17.76%358.00K

--108.00K

--78.00K

--202.00K

--304.00K

Produtos de investimento

-13.90%13.62M

350.54%7.88M

-30.03%5.78M

4.79%15.67M

28.09%15.82M

-76.45%1.75M

209.13%8.26M

117.86%14.96M

117.91%12.35M

115.83%7.43M

86.25%-7.57M

-373.34%-83.72M

-93.50%-68.95M

-1452.48%-46.92M

-35.49%-55.08M

-51.18%-17.69M

-128.28%-35.63M

---3.02M

---40.65M

---11.70M

---15.61M

Outros investimentos

-323.42%-37.83M

39.31%-23.98M

-1162.69%-65.79M

99.14%-425.00K

117.58%16.93M

-75.71%-39.50M

107.89%6.19M

63.82%-49.50M

-129.73%-96.33M

-541.40%-22.48M

-6874.37%-78.52M

-153.23%-136.82M

46.01%-41.93M

95.18%-3.50M

103.92%1.16M

50.54%-54.03M

-62.35%-77.66M

---72.67M

---29.53M

---109.25M

---47.84M

Investimentos (LP)

Caixa (Invest. líquido)

-176.02%-24.70M

56.18%-16.75M

-520.52%-60.30M

143.62%15.14M

137.64%32.49M

-147.40%-38.23M

116.52%14.34M

84.29%-34.71M

22.21%-86.32M

69.71%-15.45M

-59.24%-86.82M

-206.24%-220.88M

2.37%-110.96M

32.70%-51.01M

22.40%-54.52M

40.47%-72.12M

-78.28%-113.65M

---75.81M

---70.26M

---121.15M

---63.75M

Caixa (Financiamento)

Financiamento contínuo

36.10%-94.63M

-125.85%-19.95M

775.11%80.50M

60.29%-29.31M

-239.82%-148.09M

-39.33%77.18M

-859.29%-11.92M

-6460.18%-73.80M

8160.12%105.91M

11437.34%127.20M

-103.65%-1.24M

-16.34%-1.13M

-13.37%-1.31M

26.62%-1.12M

85.29%34.09M

22.52%-967.00K

80.84%-1.16M

---1.53M

--18.40M

---1.25M

---6.05M

Dívidas (líquido)

36.52%-93.00M

-123.57%-18.50M

880.95%82.00M

61.38%-28.00M

-236.28%-146.50M

-38.91%78.50M

---10.50M

---72.50M

--107.50M

--128.50M

----

--0.00

100.00%0.00

--17.00K

--19.31M

--0.00

---5.00M

Ações ON (líquido)

44.95%-158.00K

-26.09%-29.00K

-54.33%-196.00K

-50.00%-6.00K

2.05%-287.00K

---23.00K

-6.72%-127.00K

---4.00K

-55.03%-293.00K

--0.00

-100.34%-119.00K

100.00%0.00

29.74%-189.00K

100.00%0.00

352260.00%35.22M

78.86%-74.00K

-76.97%-269.00K

---652.00K

---10.00K

---350.00K

---152.00K

Dividendos pagos

13.46%1.48M

9.24%1.42M

0.54%1.30M

0.31%1.30M

0.23%1.30M

0.31%1.30M

15.39%1.30M

15.38%1.30M

15.29%1.30M

15.42%1.29M

0.00%1.12M

25.98%1.13M

26.40%1.13M

25.50%1.12M

25.31%1.12M

-0.56%893.00K

-0.67%890.00K

--894.00K

--897.00K

--898.00K

--896.00K

Financiamento não recorrente

Financiamento (líquido)

36.10%-94.63M

-125.85%-19.95M

775.11%80.50M

60.29%-29.31M

-239.82%-148.09M

-39.33%77.18M

-859.29%-11.92M

-6460.18%-73.80M

8160.12%105.91M

11437.34%127.20M

-103.65%-1.24M

-16.34%-1.13M

-13.37%-1.31M

26.62%-1.12M

85.29%34.09M

22.52%-967.00K

80.84%-1.16M

---1.53M

--18.40M

---1.25M

---6.05M

Caixa líquido

Caixa inicial

2.00%150.33M

1.36%160.87M

6.19%189.68M

-12.44%144.73M

71.21%147.38M

-11.95%158.71M

-34.20%178.62M

-53.61%165.30M

-71.89%86.08M

-53.79%180.25M

-15.94%271.44M

40.79%356.33M

152.56%306.18M

50.20%390.07M

71.86%322.92M

200.06%253.09M

382.77%121.23M

--259.71M

--187.89M

--84.35M

--25.11M

Variação do caixa

620.85%13.84M

6.95%-10.54M

-44.68%-28.81M

237.44%44.95M

-103.35%-2.66M

87.97%-11.32M

78.17%-19.91M

115.69%13.32M

57.97%79.22M

-12.25%-94.17M

-235.81%-91.20M

-221.56%-84.88M

-61.97%50.15M

39.42%-83.89M

-6.49%67.15M

-32.56%69.83M

122.60%131.86M

---138.47M

--71.81M

--103.55M

--59.23M

Caixa final

13.44%164.17M

2.00%150.33M

1.36%160.87M

6.19%189.68M

-12.44%144.73M

71.21%147.38M

-11.95%158.71M

-34.20%178.62M

-53.61%165.30M

-71.89%86.08M

-53.79%180.25M

-15.94%271.44M

40.79%356.33M

152.56%306.18M

50.20%390.07M

71.86%322.92M

200.06%253.09M

--121.23M

--259.71M

--187.89M

--84.35M

Fluxo de caixa livre

17.75%132.68M

149.43%25.08M

-119.68%-49.30M

-51.32%59.02M

96.69%112.68M

75.40%-50.75M

-480.47%-22.44M

-11.37%121.23M

-64.71%57.29M

-537.79%-206.32M

-104.44%-3.87M

-4.02%136.78M

-34.09%162.34M

47.18%-32.35M

-29.63%86.98M

-36.87%142.51M

91.34%246.31M

---61.25M

--123.60M

--225.74M

--128.73M

Moeda

USD

Opinião da Auditoria

KeyAI

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