Watchlist Price Alert

Orange County Bancorp Inc... (OBT)

NASDAQ: OBT · Real-Time Price · USD

25.59

0.06 (0.24%)

At close: Jun 27, 2025, 3:59 PM

25.84

0.98%

After-hours: Jun 27, 2025, 04:34 PM EDT

Orange County Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	164.17M	150.33M	160.87M	189.68M	144.73M	147.38M	158.71M	178.62M	165.3M	86.08M	180.25M	271.44M	356.33M	306.18M	390.07M	322.92M	253.09M	121.23M	259.71M	187.89M	84.35M	25.11M	65.67M	80.88M	48.99M	18.37M	n/a	n/a	n/a	30.22M	30.22M	60.42M	60.42M	27.34M	27.34M	37.23M	37.23M
Short-Term Investments	123.15M	443.77M	469.53M	463.05M	476.08M	489.95M	478.71M	503.24M	526.33M	533.46M	547.27M	561.66M	504.14M	464.8M	422.09M	377.74M	359.37M	330.11M	327.62M	287.3M	274.9M	254.91M	258.97M	252.84M	n/a	255.54M	n/a	n/a	n/a	297.7M	n/a	325.15M	n/a	279.28M	n/a	n/a	n/a
Long-Term Investments	1.83B	1.79B	1.77B	1.71B	1.71B	1.72B	1.68B	1.69B	1.64B	1.55B	1.52B	1.45B	1.32B	1.27B	1.27B	1.27B	1.22B	1.14B	1.06B	1.03B	925.09M	879.85M	855.9M	811.89M	1.02B	726.41M	n/a	n/a	n/a	569.42M	n/a	533.42M	n/a	534.13M	n/a	n/a	n/a
Other Long-Term Assets	411.91M	97.48M	91.74M	90.73M	92.08M	97.7M	98.96M	95.01M	95.51M	92.38M	89.06M	82.73M	76.6M	69.56M	65.13M	53.34M	52.33M	49.4M	45.15M	44.18M	44.14M	44.27M	37.29M	37.06M	45.04M	39.71M	1.03B	972.18M	n/a	38.75M	908.66M	41.93M	903.17M	43.63M	859.62M	838.97M	838.97M
Receivables	11M	6.68M	10.01M	9.62M	10.13M	5.93M	6.33M	5.81M	5.96M	6.32M	5.55M	6.95M	6.71M	6.64M	6.91M	7.09M	7.32M	6.29M	8.3M	7.44M	4.64M	3.2M	4.33M	4.12M	4.08M	3.01M	n/a	n/a	n/a	2.79M	n/a	2.67M	n/a	2.58M	n/a	n/a	n/a
Inventory	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	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	n/a	n/a	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	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	n/a	n/a	n/a	n/a	19.97M	53.66M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	298.32M	600.79M	640.41M	662.35M	630.94M	643.26M	643.75M	687.67M	697.58M	625.86M	733.08M	840.05M	867.18M	777.62M	819.08M	707.75M	619.78M	457.63M	595.63M	482.63M	363.88M	283.23M	328.96M	337.84M	53.08M	276.92M	19.97M	53.66M	n/a	330.71M	30.22M	388.24M	60.42M	309.2M	27.34M	37.23M	37.23M
Property-Plant & Equipment	15.9M	15.81M	14.29M	15.73M	16.02M	16.16M	16.07M	16.36M	16.58M	14.74M	14.6M	14.28M	14.31M	14.6M	14.38M	14.12M	14.05M	14.02M	14.23M	14.47M	14.59M	14.6M	14.5M	14.58M	14.56M	13.93M	13.9M	14.05M	n/a	13.69M	13.69M	14.7M	14.7M	14.29M	14.29M	14.35M	14.35M
Goodwill & Intangibles	6.11M	6.18M	6.25M	6.32M	6.39M	6.47M	6.54M	6.61M	6.68M	6.75M	6.82M	6.89M	6.96M	7.04M	7.11M	7.18M	7.25M	7.32M	7.39M	7.46M	7.54M	7.61M	7.68M	7.75M	n/a	7.89M	7.94M	8.04M	n/a	8.18M	8.18M	8.32M	8.32M	8.46M	8.46M	8.61M	8.61M
Total Long-Term Assets	2.26B	1.91B	1.88B	1.82B	1.82B	1.84B	1.8B	1.81B	1.76B	1.66B	1.64B	1.55B	1.41B	1.36B	1.36B	1.34B	1.29B	1.21B	1.13B	1.1B	991.36M	946.32M	915.37M	871.29M	1.08B	787.96M	1.05B	994.26M	n/a	630.03M	930.52M	598.37M	926.2M	600.51M	882.38M	861.93M	861.93M
Total Assets	2.56B	2.51B	2.52B	2.48B	2.45B	2.49B	2.45B	2.49B	2.45B	2.29B	2.37B	2.39B	2.28B	2.14B	2.18B	2.05B	1.91B	1.66B	1.72B	1.58B	1.36B	1.23B	1.24B	1.21B	1.13B	1.06B	1.07B	1.05B	n/a	960.74M	960.74M	986.61M	986.61M	910.69M	909.71M	899.16M	899.16M
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	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	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	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	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	20.5M	113.5M	132M	50M	28M	224.5M	146M	156.5M	229M	131.5M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	25M	n/a	n/a	n/a
Other Current Liabilities	2.28B	2.15B	2.14B	2.2B	2.15B	2.04B	2.11B	2.14B	2.03B	1.97B	2.19B	2.2B	2.07B	1.91B	1.95B	1.87B	1.73B	1.49B	1.55B	1.43B	1.21B	1.08B	1.1B	1.07B	995.42M	905.01M	742.08M	721.49M	n/a	808.79M	n/a	811.28M	n/a	712.03M	n/a	n/a	n/a
Total Current Liabilities	2.3B	2.27B	2.27B	2.25B	2.18B	2.26B	2.25B	2.32B	2.28B	2.13B	2.21B	2.22B	2.09B	1.94B	1.97B	1.89B	1.75B	1.51B	1.57B	1.45B	1.23B	1.1B	1.12B	1.09B	1.01B	917.78M	742.08M	721.49M	n/a	822.57M	12.4M	828.11M	16.83M	754.17M	10.9M	16.45M	16.45M
Long-Term Debt	29.61M	29.59M	29.57M	29.55M	79.54M	29.52M	29.5M	29.48M	29.47M	19.45M	22.43M	22.41M	22.39M	22.38M	22.38M	22.36M	22.34M	22.32M	23M	3M	3M	8M	8.01M	8.03M	13.04M	38.56M	18.07M	18.09M	n/a	23.11M	13.11M	63.14M	63.14M	63.16M	33.16M	78.19M	78.19M
Other Long-Term Liabilities	27M	27.95M	24.41M	24.78M	26.88M	27.32M	22.82M	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	n/a	n/a	n/a	n/a	n/a	n/a	220.97M	219.47M	n/a	23.75M	856.32M	n/a	828.11M	n/a	784.17M	724.17M	724.17M
Total Long-Term Liabilities	56.61M	57.54M	53.98M	54.33M	106.41M	56.84M	52.32M	29.48M	29.47M	19.45M	22.43M	22.41M	22.39M	22.38M	22.38M	22.36M	22.34M	22.32M	23M	3M	3M	8M	8.01M	8.03M	13.04M	38.56M	239.04M	237.56M	n/a	46.87M	857.03M	63.14M	874.42M	63.16M	806.43M	785.91M	785.91M
Total Liabilities	2.36B	2.32B	2.33B	2.3B	2.28B	2.32B	2.3B	2.35B	2.31B	2.15B	2.23B	2.25B	2.12B	1.96B	1.99B	1.91B	1.77B	1.53B	1.59B	1.45B	1.23B	1.11B	1.13B	1.09B	1.02B	956.33M	981.12M	959.04M	-91.31M	869.43M	869.43M	891.25M	891.25M	817.33M	817.33M	802.36M	802.36M
Total Debt	50.11M	143.09M	161.57M	79.56M	107.54M	254.02M	175.5M	185.98M	258.47M	150.95M	22.43M	22.41M	22.39M	22.38M	22.38M	22.36M	22.34M	22.32M	23M	3M	3M	8M	8.01M	8.03M	13.04M	38.56M	18.07M	18.09M	n/a	23.11M	13.11M	63.14M	63.14M	88.17M	33.16M	78.19M	78.19M
Common Stock	2.85M	2.84M	2.84M	2.84M	2.84M	2.84M	2.84M	2.84M	2.84M	2.84M	2.84M	2.84M	2.84M	2.84M	2.84M	2.27M	2.27M	2.27M	2.25M	2.25M	2.25M	2.27M	2.25M	2.25M	2.25M	2.27M	1.97M	1.97M	n/a	2M	2M	995K	995K	998K	998K	997K	997K
Retained Earnings	137.15M	129.92M	124.17M	122.26M	115.35M	107.36M	100.54M	92.8M	84.64M	84.64M	76.86M	70.13M	69.15M	64.94M	60.57M	56.12M	51.82M	47.68M	44.09M	42.11M	40.26M	39.59M	36.73M	34.46M	32.55M	30.96M	29.25M	28M	n/a	26.67M	26.67M	28.01M	28.01M	26.59M	26.59M	27.02M	27.02M
Comprehensive Income	-60.02M	-67.75M	-54.39M	-67.43M	-69.09M	-64.11M	-78.69M	-66.46M	-58.17M	-68.2M	-62.31M	-45.76M	-25.84M	-3.44M	-1.22M	-1.12M	-2.56M	1.82M	345K	313K	-263K	-4.04M	-4.39M	-4.77M	-7.71M	-8.99M	-10.74M	-9.31M	91.31M	-5.46M	64M	-2.69M	67.66M	-4.17M	66.3M	70.29M	70.29M
Shareholders Equity	201.32M	185.53M	193.09M	177.54M	168.67M	165.38M	143.92M	148.17M	148.22M	138.14M	136.19M	145.72M	164.55M	182.84M	180.6M	140.91M	135.08M	135.42M	130.62M	128.49M	126.31M	120.94M	118.5M	115.82M	111.11M	108.54M	88.77M	88.88M	91.31M	91.31M	91.31M	95.36M	95.36M	92.38M	92.38M	96.8M	96.8M
Total Investments	1.95B	2.23B	2.24B	2.17B	2.18B	2.21B	2.16B	2.19B	2.16B	2.08B	2.07B	2.01B	1.82B	1.74B	1.69B	1.65B	1.57B	1.47B	1.39B	1.32B	1.2B	1.13B	1.11B	1.06B	1.02B	981.95M	n/a	n/a	n/a	867.12M	n/a	858.57M	n/a	813.41M	n/a	n/a	n/a