Orange County Bancorp Inc... (OBT)

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23.09

-0.09 (-0.39%)

At close: Apr 25, 2025, 3:59 PM

23.22

0.56%

After-hours: Apr 25, 2025, 04:02 PM EDT

Orange County Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	150.33M	147.38M	86.08M	306.18M	121.23M	25.11M	18.37M	30.22M	27.34M
Short-Term Investments	443.77M	489.95M	533.46M	464.8M	330.11M	254.91M	255.54M	297.7M	279.28M
Long-Term Investments	n/a	489.95M	533.46M	464.8M	330.11M	254.91M	255.54M	297.7M	279.28M
Other Long-Term Assets	n/a	1.82B	-19.1M	-12.08M	-2.66M	-4.19M	-5.33M	-4.31M	-7.98M
Receivables	6.68M	5.93M	6.32M	6.64M	6.29M	3.2M	3.01M	2.79M	2.58M
Inventory	n/a	n/a	-92.4M	-312.82M	-127.53M	-28.31M	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	510.59M	310.47M	299.45M
Total Current Assets	600.79M	147.38M	625.86M	777.62M	457.63M	283.23M	787.51M	641.18M	608.65M
Property-Plant & Equipment	15.81M	19.38M	14.74M	14.6M	14.02M	14.6M	13.93M	13.69M	14.29M
Goodwill & Intangibles	6.18M	6.47M	6.75M	7.04M	7.32M	7.61M	7.89M	8.18M	8.46M
Total Long-Term Assets	21.99M	2.33B	554.95M	486.44M	351.44M	277.12M	277.36M	319.56M	302.04M
Total Assets	2.51B	2.49B	2.29B	2.14B	1.66B	1.23B	1.06B	960.74M	910.69M
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	113.5M	224.5M	131.5M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	-201.58M	-131.5M	-18.7M	-14.62M	-14.27M	-12.02M	-13.01M	-10.9M
Total Current Liabilities	113.5M	22.92M	131.5M	1.62B	1.24B	871.17M	694.39M	608.47M	25M
Long-Term Debt	29.59M	29.52M	19.45M	22.38M	22.32M	8M	38.56M	23.11M	33.16M
Other Long-Term Liabilities	n/a	2.27B	2.13B	1.94B	-22.32M	-8M	-38.56M	-23.11M	-33.16M
Total Long-Term Liabilities	29.59M	2.3B	131.5M	22.38M	22.32M	8M	38.56M	23.11M	63.16M
Total Liabilities	2.32B	2.32B	2.15B	22.38M	22.32M	8M	956.33M	869.43M	817.33M
Total Debt	143.09M	254.02M	282.45M	22.38M	22.32M	8M	38.56M	23.11M	88.17M
Common Stock	2.84M	2.84M	2.84M	2.84M	2.27M	2.27M	2.27M	2M	998K
Retained Earnings	129.92M	107.36M	84.64M	64.94M	47.68M	38.47M	30.96M	26.67M	27.57M
Comprehensive Income	-67.75M	-64.11M	-68.2M	-3.44M	1.82M	-4.04M	-8.99M	-5.46M	-4.17M
Shareholders Equity	185.53M	165.38M	138.14M	182.84M	135.42M	120.94M	108.54M	91.31M	93.36M
Total Investments	443.77M	979.9M	1.07B	929.59M	660.21M	509.83M	511.07M	595.4M	558.57M