Orange County Bancorp Inc. (OBT) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Orange County Bancorp Inc...

    NASDAQ: OBT · Real-Time Price · USD
    26.75
    -0.20 (-0.74%)
    At close: Sep 05, 2025, 3:59 PM
    26.75
    0.00%
    After-hours: Sep 05, 2025, 04:19 PM EDT

    Orange County Bancorp Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 150.33M 147.38M 86.08M 306.18M
    Short-Term Investments
    		 443.77M 489.95M 533.46M 464.8M
    Long-Term Investments
    		 1.79B 1.72B 1.55B 1.27B
    Other Long-Term Assets
    		 97.48M 97.7M 69.26M 69.56M
    Receivables
    		 6.68M 5.93M 6.32M 6.64M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 n/a n/a n/a n/a
    Total Current Assets
    		 600.79M 643.26M 625.86M 777.62M
    Property-Plant & Equipment
    		 15.81M 16.16M 18.77M 14.6M
    Goodwill & Intangibles
    		 6.18M 6.47M 6.75M 7.04M
    Total Long-Term Assets
    		 1.91B 1.84B 1.66B 1.36B
    Total Assets
    		 2.51B 2.49B 2.29B 2.14B
    Account Payables
    		 n/a n/a n/a n/a
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 113.5M 224.5M 131.5M n/a
    Other Current Liabilities
    		 2.15B 2.04B 1.97B 1.91B
    Total Current Liabilities
    		 2.27B 2.26B 2.13B 1.94B
    Long-Term Debt
    		 29.59M 29.52M 19.45M 22.38M
    Other Long-Term Liabilities
    		 27.95M 27.32M n/a n/a
    Total Long-Term Liabilities
    		 57.54M 56.84M 19.45M 22.38M
    Total Liabilities
    		 2.32B 2.32B 2.15B 1.96B
    Total Debt
    		 143.09M 254.02M 150.95M 22.38M
    Common Stock
    		 2.84M 2.84M 2.84M 2.84M
    Retained Earnings
    		 129.92M 107.36M 84.64M 64.94M
    Comprehensive Income
    		 -67.75M -64.11M -68.2M -3.44M
    Shareholders Equity
    		 185.53M 165.38M 138.14M 182.84M
    Total Investments
    		 2.23B 2.21B 2.08B 1.74B

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