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Orange County Bancorp, Inc. OBT
Financial Services - Banks - Regional - NASDAQ - US
Watchlist
$ 59.2
-3.27 %
$ 335 M
Market Cap
11.56
P/E
BALANCE SHEET
2.49 B ASSETS
8.66%
Growth Rates
1Year 8.66%
3Years 14.29%
5Years 18.47%
7Years 15.42%
10Years 13.88%
2.32 B LIABILITIES
7.95%
Growth Rates
1Year 7.95%
3Years 370.17%
5Years 19.39%
7Years 16.07%
10Years 14.80%
165 M EQUITY
19.72%
Growth Rates
1Year 19.72%
3Years 6.89%
5Years 8.79%
7Years 8.51%
10Years 5.81%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Orange County Bancorp, Inc.
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Current Assets 147 M
Cash & Short-Term Investments 147 M
Receivables 5.93 M
Other Current Assets -5.93 M
Non-Current Assets 2.33 B
Long-Term Investments 490 M
PP&E 19.4 M
Other Non-Current Assets 1.82 B
Current Liabilities 0
Accounts Payable 0
Short-Term Debt 224 M
Other Current Liabilities -224 M
Non-Current Liabilities 2.32 B
Long-Term Debt 29.5 M
Other Non-Current Liabilities 2.29 B

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012
ASSETS
Cash & Cash Equivalents 147.4 86.1 306.2 121.2 25.1 18.4 30.2 27.3 15.6 9.5 10.3 11.3
Short Term Investments 489.9 533.5 464.8 330.1 254.9 255.5 297.7 279.3 304.8 0 0 0
Receivables 5.9 6.3 6.6 6.3 3.2 3.0 2.8 2.6 2.5 0 0 0
Inventory 0 (92.4) (312.8) (127.5) (28.3) 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 510.6 310.5 299.4 172.0 0 0 0
Total Current Assets 147.4 625.9 777.6 457.6 283.2 787.5 641.2 608.6 494.9 9.5 10.3 11.3
PP&E 19.4 14.7 14.6 14.0 14.6 13.9 13.7 14.3 14.4 13.8 14.1 14.4
Intangible Assets 1.1 1.4 1.7 2.0 2.2 2.5 2.8 3.1 3.4 3.7 4.0 4.2
Goodwill 5.4 5.4 5.4 5.4 5.4 5.4 5.4 5.4 5.4 5.4 5.4 5.4
Long Term Investments 489.9 533.5 464.8 330.1 254.9 255.5 297.7 279.3 304.8 0 0 0
Other Long Term Assets 1 816.4 (19.1) (12.1) (2.7) (4.2) (5.3) (4.3) (8.0) 784.1 693.8 644.0 (24.0)
Other Assets 5.9 1 106.5 878.5 855.9 668.1 0 0 0 0 0 0 628.5
Total Assets 2 485.5 2 287.3 2 142.6 1 664.9 1 228.4 1 064.9 960.7 910.7 822.8 726.1 677.8 663.8
LIABILITIES
Accounts Payable 0 0 0 0 0 0 0 0 0 0 0 0
Short Term Debt 224.5 131.5 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities (224.5) (131.5) 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 0 131.5 1 619.1 1 241.1 871.2 694.4 608.5 25.0 10.0 8.6 7.9 6.9
Long Term Debt 29.5 19.4 22.4 22.3 8.0 38.6 23.1 33.2 73.2 73.3 73.3 73.3
Deferred Tax Income 0 0 8.0 0 0 0 0 0 0 0 0 0
Other Liabilities 2 290.6 2 129.7 1 937.4 (22.3) (8.0) (38.6) (23.1) (33.2) (73.2) 554.5 510.4 (73.3)
Total Liabilities 2 320.1 2 149.2 22.4 22.3 8.0 956.3 869.4 817.3 727.9 627.8 583.7 568.9
EQUITY
Common Stock 2.8 2.8 2.8 2.3 2.3 2.3 2.0 1.0 1.0 1.0 1.0 1.0
Retained Earnings 107.4 84.6 64.9 47.7 38.5 31.0 26.7 27.6 27.1 30.5 27.5 92.8
Other Accumulative Comprehensive Income/Loss (64.1) (68.2) (3.4) 1.8 (4.0) (9.0) (5.5) (4.2) (2.0) 68.3 67.3 0
Total Equity 165.4 138.1 182.8 135.4 120.9 108.5 91.3 93.4 95.0 98.4 94.1 94.8
Total Liabilities and Equity 2 485.5 2 287.3 2 142.6 1 664.9 1 228.4 1 064.9 960.7 910.7 822.8 726.1 677.8 0
SHARES OUTSTANDING
Common Shares Outstanding 5.6 5.6 5.0 4.5 4.5 4.0 3.9 3.9 3.9 3.9 3.9 3.9