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Orange County Bancorp Inc... (OBT)

NASDAQ: OBT · Real-Time Price · USD

27.42

0.27 (0.99%)

At close: Jul 03, 2025, 1:04 PM

27.42

0.00%

After-hours: Jul 03, 2025, 01:04 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	1.79B	1.72B	1.55B	1.27B	1.14B	879.85M	726.41M	569.42M	534.13M
Other Long-Term Assets	97.48M	97.7M	92.38M	69.56M	49.4M	44.27M	39.71M	38.75M	43.63M
Receivables	6.68M	5.93M	6.32M	6.64M	6.29M	3.2M	3.01M	2.79M	2.58M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	600.79M	643.26M	625.86M	777.62M	457.63M	283.23M	276.92M	330.71M	309.2M
Property-Plant & Equipment	15.81M	16.16M	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	1.91B	1.84B	1.66B	1.36B	1.21B	946.32M	787.96M	630.03M	600.51M
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	25M
Other Current Liabilities	2.15B	2.04B	1.97B	1.91B	1.49B	1.08B	905.01M	808.79M	712.03M
Total Current Liabilities	2.27B	2.26B	2.13B	1.94B	1.51B	1.1B	917.78M	822.57M	754.17M
Long-Term Debt	29.59M	29.52M	19.45M	22.38M	22.32M	8M	38.56M	23.11M	63.16M
Other Long-Term Liabilities	27.95M	27.32M	n/a	n/a	n/a	n/a	n/a	23.75M	n/a
Total Long-Term Liabilities	57.54M	56.84M	19.45M	22.38M	22.32M	8M	38.56M	46.87M	63.16M
Total Liabilities	2.32B	2.32B	2.15B	1.96B	1.53B	1.11B	956.33M	869.43M	817.33M
Total Debt	143.09M	254.02M	150.95M	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	39.59M	30.96M	26.67M	26.59M
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	92.38M
Total Investments	2.23B	2.21B	2.08B	1.74B	1.47B	1.13B	981.95M	867.12M	813.41M