Orange County Bancorp Inc... (OBT)
25.06
-0.49 (-1.92%)
At close: Mar 03, 2025, 3:59 PM
25.06
0.00%
After-hours: Mar 03, 2025, 04:00 PM EST
Orange County Bancorp Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| 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 | n/a |
| Short-Term Investments | 489.95M | 533.46M | 464.8M | 330.11M | 254.91M | 255.54M | 297.7M | 279.28M | 304.83M | n/a | n/a | n/a | n/a |
| Long-Term Investments | 489.95M | 533.46M | 464.8M | 330.11M | 254.91M | 255.54M | 297.7M | 279.28M | 304.83M | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 1.82B | -19.1M | -12.08M | -2.66M | -4.19M | -5.33M | -4.31M | -7.98M | 784.1M | 693.79M | 644.03M | -24.01M | -18.5M |
| Receivables | 5.93M | 6.32M | 6.64M | 6.29M | 3.2M | 3.01M | 2.79M | 2.58M | 2.47M | n/a | n/a | n/a | n/a |
| Inventory | n/a | -92.4M | -312.82M | -127.53M | -28.31M | 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 | 510.59M | 310.47M | 299.45M | 171.97M | n/a | n/a | n/a | n/a |
| 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 | n/a |
| Property-Plant & Equipment | 19.38M | 14.74M | 14.6M | 14.02M | 14.6M | 13.93M | 13.69M | 14.29M | 14.38M | 13.79M | 14.12M | 14.4M | 13.13M |
| 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 | n/a |
| 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 | n/a |
| 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 | 637.84M |
| Account Payables | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a |
| Short-Term Debt | 224.5M | 131.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.8M |
| Other Current Liabilities | -201.58M | -131.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12.8M |
| Total Current Liabilities | 22.92M | 131.5M | 1.62B | 1.24B | 871.17M | 694.39M | 608.47M | 25M | 10.02M | 8.61M | 7.89M | 6.86M | n/a |
| Long-Term Debt | 29.52M | 19.45M | 22.38M | 22.32M | 8M | 38.56M | 23.11M | 33.16M | 73.22M | 73.26M | 73.31M | 73.35M | 70M |
| Other Long-Term Liabilities | 2.27B | 2.13B | 1.94B | -22.32M | -8M | -38.56M | -23.11M | -33.16M | -73.22M | 554.51M | 510.4M | -73.35M | -74.94M |
| Total Long-Term Liabilities | 2.3B | 131.5M | 22.38M | 22.32M | 8M | 38.56M | 23.11M | 63.16M | 73.22M | 619.16M | 575.82M | 73.35M | n/a |
| Total Liabilities | 2.32B | 2.15B | 22.38M | 22.32M | 8M | 956.33M | 869.43M | 817.33M | 727.86M | 627.77M | 583.71M | 568.93M | 545.68M |
| Total Debt | 254.02M | 282.45M | 22.38M | 22.32M | 8M | 38.56M | 23.11M | 88.17M | 73.22M | 73.26M | 73.31M | n/a | 82.8M |
| Common Stock | 2.84M | 2.84M | 2.84M | 2.27M | 2.27M | 2.27M | 2M | 998K | 998K | 998K | 1M | 1M | 1M |
| Retained Earnings | 107.36M | 84.64M | 64.94M | 47.68M | 38.47M | 30.96M | 26.67M | 27.57M | 27.15M | 30.53M | 27.54M | 92.8M | n/a |
| Comprehensive Income | -64.11M | -68.2M | -3.44M | 1.82M | -4.04M | -8.99M | -5.46M | -4.17M | -2.03M | 68.25M | 67.31M | n/a | 91.47M |
| 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 | 92.17M |
| Total Investments | 979.9M | 1.07B | 929.59M | 660.21M | 509.83M | 511.07M | 595.4M | 558.57M | 609.66M | n/a | n/a | n/a | n/a |