Financial Services -
Banks - Regional - NASDAQ - US
$ 25.2
-1.37 %
$ 287 M
Market Cap
10.2
P/E
BALANCE SHEET
BALANCE SHEET DECOMPOSITION
Balance Sheet
Orange County Bancorp, Inc.
| 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 | 22.9 M |
| Accounts Payable | 0 |
| Short-Term Debt | 224 M |
| Other Current Liabilities | -202 M |
| Non-Current Liabilities | 2.3 B |
| Long-Term Debt | 29.5 M |
| Other Non-Current Liabilities | 2.27 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 | Dec-2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0 |
| Short Term Investments | 489.9 | 533.5 | 464.8 | 330.1 | 254.9 | 255.5 | 297.7 | 279.3 | 304.8 | 0 | 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 | 0 |
| Inventory | 0 | (92.4) | (312.8) | (127.5) | (28.3) | 0 | 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 | 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 | 0 |
| 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 | 13.1 |
| 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 | 0 |
| 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 | 0 |
| Long Term Investments | 489.9 | 533.5 | 464.8 | 330.1 | 254.9 | 255.5 | 297.7 | 279.3 | 304.8 | 0 | 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) | (18.5) |
| Other Assets | 5.9 | 1 106.5 | 878.5 | 855.9 | 668.1 | 0 | 0 | 0 | 0 | 0 | 0 | 628.5 | 637.8 |
| 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 | 637.8 |
| LIABILITIES | |||||||||||||
| Accounts Payable | 0 | 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 | 12.8 |
| Other Current Liabilities | (201.6) | (131.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (12.8) |
| Total Current Liabilities | 22.9 | 131.5 | 1 619.1 | 1 241.1 | 871.2 | 694.4 | 608.5 | 25.0 | 10.0 | 8.6 | 7.9 | 6.9 | 0 |
| 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 | 70.0 |
| Deferred Tax Income | 0 | 0 | 8.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.9 |
| Other Liabilities | 2 267.7 | 2 129.7 | 1 937.4 | (22.3) | (8.0) | (38.6) | (23.1) | (33.2) | (73.2) | 554.5 | 510.4 | (73.3) | (74.9) |
| 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 | 545.7 |
| 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 | 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 | 0 |
| 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 | 91.5 |
| 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 | 92.2 |
| 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 | 637.8 |
| 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 | 3.9 |