Orange County Bancorp Inc... (OBT)
undefined
undefined%
At close: undefined
59.16
-0.95%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12
Cash & Equivalents 147.38M 86.08M 306.18M 121.23M 25.11M 18.37M 30.22M 27.34M 15.59M 9.52M 10.29M 11.29M
Short-Term Investments 489.95M 533.46M 464.80M 330.11M 254.91M 255.54M 297.70M 279.28M 304.83M - - -
Long-Term Investments 489.95M 533.46M 464.80M 330.11M 254.91M 255.54M 297.70M 279.28M 304.83M - - -
Other Long-Term Assets 1.82B -19.10M -12.08M -2.66M -4.19M -5.33M -4.31M -7.98M 784.10M 693.79M 644.03M -24.01M
Receivables 5.93M 6.32M 6.64M 6.29M 3.20M 3.01M 2.79M 2.58M 2.47M - - -
Inventory - -92.40M -312.82M -127.53M -28.31M - - - - - - -
Other Current Assets - - - - - 510.59M 310.47M 299.45M 171.97M - - -
Total Current Assets 147.38M 625.86M 777.62M 457.63M 283.23M 787.51M 641.18M 608.65M 494.87M 9.52M 10.29M 11.29M
Property-Plant & Equipment 19.38M 14.74M 14.60M 14.02M 14.60M 13.93M 13.69M 14.29M 14.38M 13.79M 14.12M 14.40M
Goodwill & Intangibles 6.47M 6.75M 7.04M 7.32M 7.61M 7.89M 8.18M 8.46M 8.75M 9.04M 9.32M 9.61M
Total Long-Term Assets 2.33B 554.95M 486.44M 351.44M 277.12M 277.36M 319.56M 302.04M 327.96M 716.61M 667.47M 24.01M
Total Assets 2.49B 2.29B 2.14B 1.66B 1.23B 1.06B 960.74M 910.69M 822.83M 726.13M 677.76M 663.76M
Account Payables - - - - - - - - - - - -
Deferred Revenue - - - - - - - - - - - -
Short-Term Debt 224.50M 131.50M - - - - - - - - - -
Other Current Liabilities -224.50M -131.50M - - - - - - - - - -
Total Current Liabilities - 131.50M 1.62B 1.24B 871.17M 694.39M 608.47M 25.00M 10.02M 8.61M 7.89M 6.86M
Long-Term Debt 29.52M 19.45M 22.38M 22.32M 8.00M 38.56M 23.11M 33.16M 73.22M 73.26M 73.31M 73.35M
Other Long-Term Liabilities 2.29B 2.13B 1.94B -22.32M -8.00M -38.56M -23.11M -33.16M -73.22M 554.51M 510.40M -73.35M
Total Long-Term Liabilities 2.32B 131.50M 22.38M 22.32M 8.00M 38.56M 23.11M 63.16M 73.22M 619.16M 575.82M 73.35M
Total Liabilities 2.32B 2.15B 22.38M 22.32M 8.00M 956.33M 869.43M 817.33M 727.86M 627.77M 583.71M 568.93M
Total Debt 254.02M 282.45M 22.38M 22.32M 8.00M 38.56M 23.11M 88.17M 73.22M 73.26M 73.31M -
Common Stock 2.84M 2.84M 2.84M 2.27M 2.27M 2.27M 2.00M 998.00K 998.00K 998.00K 1.00M 1.00M
Retained Earnings 107.36M 84.64M 64.94M 47.68M 38.47M 30.96M 26.67M 27.57M 27.15M 30.53M 27.54M 92.80M
Comprehensive Income -64.11M -68.20M -3.44M 1.82M -4.04M -8.99M -5.46M -4.17M -2.03M 68.25M 67.31M -
Shareholders Equity 165.38M 138.14M 182.84M 135.42M 120.94M 108.54M 91.31M 93.36M 94.97M 98.36M 94.05M 94.83M
Total Investments 979.90M 1.07B 929.59M 660.21M 509.83M 511.07M 595.40M 558.57M 609.66M - - -