Orange County Bancorp Inc... (OBT)

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23.09

-0.09 (-0.39%)

At close: Apr 25, 2025, 3:59 PM

23.22

0.56%

After-hours: Apr 25, 2025, 04:02 PM EDT

Orange County Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	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	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	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	443.77M	469.53M	4.59M	5.71M	14.53M	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	252.88M	255.54M	n/a	n/a	n/a	297.7M	n/a	325.15M	n/a	279.28M	n/a	n/a	n/a
Other Long-Term Assets	-465.76M	n/a	86.14M	86.37M	2.27B	-501.32M	-526.21M	-549.58M	-19.1M	-568.69M	79.67M	n/a	-12.08M	n/a	-399.04M	-380.67M	-351.44M	n/a	-309.23M	-297.02M	-277.12M	n/a	-275.18M	-267.44M	-277.36M	1.03B	972.18M	n/a	-319.56M	908.66M	-348.17M	903.17M	-302.04M	859.62M	838.97M	838.97M
Receivables	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	-199.3M	-154.86M	141.45M	-165.04M	-184.43M	-171.26M	-92.4M	-185.8M	-278.39M	-363.04M	-312.82M	-396.98M	-330.01M	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	-6.68M	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	634.22M	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	594.11M	640.41M	199.3M	154.86M	153.32M	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	963.18M	337.84M	53.07M	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	15.81M	14.29M	15.73M	16.02M	19.38M	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	6.18M	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	1.92B	490.07M	2.28B	2.3B	2.33B	501.32M	526.21M	549.58M	554.95M	568.69M	582.84M	525.41M	486.44M	443.58M	399.04M	380.67M	351.44M	349.25M	309.23M	297.02M	277.12M	281.15M	275.18M	267.44M	277.36M	1.05B	994.26M	n/a	319.56M	930.52M	348.17M	926.2M	302.04M	882.38M	861.93M	861.93M
Total Assets	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
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
Short-Term Debt	113.5M	50M	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	-113.5M	n/a	-50M	-28M	-224.5M	-146M	-156.5M	-229M	-131.5M	-22.2M	-20.46M	-20.43M	-18.7M	-20.34M	-17.3M	-17.77M	-14.62M	-17.87M	-15.72M	-15.31M	-14.27M	-13.25M	-12.77M	n/a	-12.02M	742.08M	721.49M	n/a	-12.4M	-12.4M	-16.83M	-16.83M	-25M	-10.9M	-16.45M	-16.45M
Total Current Liabilities	n/a	50M	1.97B	1.97B	2.03B	146M	156.5M	239M	131.5M	1.9B	1.89B	1.76B	1.62B	1.69B	1.6B	17.77M	14.62M	17.87M	15.72M	15.31M	14.27M	13.25M	12.77M	n/a	12.02M	742.08M	721.49M	n/a	12.4M	12.4M	16.83M	16.83M	25M	10.9M	16.45M	16.45M
Long-Term Debt	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	-29.59M	2.25B	2.22B	2.15B	2.29B	2.27B	2.32B	2.28B	2.13B	2.21B	2.22B	2.09B	1.94B	1.97B	1.89B	-22.34M	-22.32M	-23M	-3M	-3M	-8M	-8.01M	-8.03M	-13.04M	-38.56M	220.97M	219.47M	n/a	-23.11M	856.32M	-63.14M	828.11M	-63.16M	784.17M	724.17M	724.17M
Total Long-Term Liabilities	n/a	2.28B	332.95M	317.44M	295.05M	29.5M	29.48M	239M	131.5M	2.23B	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	237.55M	n/a	23.11M	857.03M	63.14M	874.42M	25M	806.43M	785.91M	785.91M
Total Liabilities	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	22.36M	22.34M	22.32M	1.59B	3M	3M	8M	1.13B	8.03M	13.04M	38.56M	981.12M	959.04M	n/a	23.11M	869.43M	63.14M	891.25M	817.33M	817.33M	802.36M	802.36M
Total Debt	143.09M	161.57M	79.56M	107.54M	257.24M	175.5M	185.98M	258.47M	282.45M	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	88.17M	33.16M	78.19M	78.19M
Common Stock	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	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	38.47M	36.73M	34.46M	32.55M	30.96M	29.25M	28M	n/a	26.67M	26.67M	28.01M	28.01M	27.57M	26.59M	27.02M	27.02M
Comprehensive Income	-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	-7.7M	-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	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	93.36M	92.38M	96.8M	96.8M
Total Investments	887.55M	939.06M	4.59M	5.71M	14.53M	957.42M	1.01B	1.05B	1.07B	1.09B	1.12B	1.01B	929.59M	844.18M	755.48M	718.74M	660.21M	655.25M	574.6M	549.79M	509.83M	517.94M	505.69M	252.88M	511.07M	n/a	n/a	n/a	595.4M	n/a	650.3M	n/a	558.57M	n/a	n/a	n/a