Orange County Bancorp Inc...
26.06
0.01 (0.04%)
At close: Jan 15, 2025, 2:57 PM

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 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 464.80M 330.11M 254.91M 255.54M 297.70M 279.28M 304.83M n/a n/a n/a n/a
Long-Term Investments 489.95M 533.46M 464.80M 330.11M 254.91M 255.54M 297.70M 279.28M 304.83M n/a n/a n/a n/a
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 -18.50M
Receivables 5.93M 6.32M 6.64M 6.29M 3.20M 3.01M 2.79M 2.58M 2.47M n/a n/a n/a n/a
Inventory n/a -92.40M -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 14.60M 14.02M 14.60M 13.93M 13.69M 14.29M 14.38M 13.79M 14.12M 14.40M 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 224.50M 131.50M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 12.80M
Other Current Liabilities -201.58M -131.50M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -12.80M
Total Current Liabilities 22.92M 131.50M 1.62B 1.24B 871.17M 694.39M 608.47M 25.00M 10.02M 8.61M 7.89M 6.86M n/a
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 70.00M
Other Long-Term Liabilities 2.27B 2.13B 1.94B -22.32M -8.00M -38.56M -23.11M -33.16M -73.22M 554.51M 510.40M -73.35M -74.94M
Total Long-Term Liabilities 2.30B 131.50M 22.38M 22.32M 8.00M 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 8.00M 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 8.00M 38.56M 23.11M 88.17M 73.22M 73.26M 73.31M n/a 82.80M
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 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 n/a
Comprehensive Income -64.11M -68.20M -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 979.90M 1.07B 929.59M 660.21M 509.83M 511.07M 595.40M 558.57M 609.66M n/a n/a n/a n/a

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