Orange County Bancorp Inc... (OBT)
NASDAQ: OBT
· Real-Time Price · USD
24.20
-0.44 (-1.79%)
At close: Aug 15, 2025, 3:59 PM
24.43
0.95%
After-hours: Aug 15, 2025, 05:33 PM EDT
Orange County Bancorp Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | 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 |
Cash & Equivalents | 175.61M | 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 |
Short-Term Investments | 410.81M | 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 |
Long-Term Investments | n/a | 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 |
Other Long-Term Assets | n/a | 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 |
Receivables | 10.46M | 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 |
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 |
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 |
Total Current Assets | 596.88M | 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 |
Property-Plant & Equipment | 14.95M | 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 |
Goodwill & Intangibles | 6.04M | 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 |
Total Long-Term Assets | 20.99M | 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 |
Total Assets | 2.61B | 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 |
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 |
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 |
Short-Term Debt | 21M | 20.5M | 113.5M | 132M | 50M | 78M | 224.5M | 146M | 156.5M | 229M | 131.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | -21M | 2.28B | 2.15B | 2.14B | 2.2B | 2.07B | 2.04B | 2.11B | 2.14B | 2.03B | 1.97B | 2.19B | 2.2B | 2.07B | 1.91B | 1.95B | 1.87B | 1.73B |
Total Current Liabilities | n/a | 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 |
Long-Term Debt | 29.63M | 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 |
Other Long-Term Liabilities | n/a | 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 |
Total Long-Term Liabilities | n/a | 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 |
Total Liabilities | 2.35B | 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 |
Total Debt | 50.63M | 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 |
Common Stock | 3.34M | 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 |
Retained Earnings | 146.13M | 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 |
Comprehensive Income | -61.44M | -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 |
Shareholders Equity | 252.59M | 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 |
Total Investments | n/a | 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 |