Orange County Bancorp, Inc. (OBT)
NASDAQ: OBT · Real-Time Price · USD
56.65
+1.66 (3.02%)
Dec 20, 2024, 4:00 PM EST - Market closed
Orange County Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 160.87 | 147.38 | 86.08 | 306.18 | 121.23 | 25.11 | Upgrade
|
| Investment Securities | 192.58 | 199.73 | 216.55 | 194.37 | 169.32 | 95.83 | Upgrade
|
| Mortgage-Backed Securities | 276.96 | 290.22 | 316.92 | 270.43 | 160.78 | 159.09 | Upgrade
|
| Total Investments | 469.53 | 489.95 | 533.46 | 464.8 | 330.11 | 254.92 | Upgrade
|
| Gross Loans | 1,796 | 1,747 | 1,569 | 1,291 | 1,153 | 892.12 | Upgrade
|
| Allowance for Loan Losses | -31.02 | -25.18 | -21.83 | -17.66 | -16.17 | -12.28 | Upgrade
|
| Net Loans | 1,765 | 1,722 | 1,548 | 1,274 | 1,137 | 879.85 | Upgrade
|
| Property, Plant & Equipment | 14.29 | 19.38 | 18.77 | 17.64 | 15.95 | 15.97 | Upgrade
|
| Goodwill | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | Upgrade
|
| Other Intangible Assets | 0.89 | 1.11 | 1.39 | 1.68 | 1.96 | 2.25 | Upgrade
|
| Accrued Interest Receivable | 10.01 | 5.93 | 6.32 | 6.64 | 6.3 | 3.2 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 18.84 | 19.1 | 4.09 | 2.66 | 4.19 | Upgrade
|
| Other Long-Term Assets | 93.08 | 75.64 | 69.26 | 62.43 | 44.81 | 38.71 | Upgrade
|
| Total Assets | 2,519 | 2,485 | 2,287 | 2,143 | 1,665 | 1,230 | Upgrade
|
| Accrued Expenses | 24.41 | 22.92 | 18.62 | 18.7 | 14.62 | 14.27 | Upgrade
|
| Interest Bearing Deposits | 1,438 | 339.55 | 51.16 | 112.74 | 944.45 | 720.29 | Upgrade
|
| Institutional Deposits | 11.8 | 1,000 | 1,200 | 1,100 | 23.75 | 27.37 | Upgrade
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| Non-Interest Bearing Deposits | 690.42 | 699.2 | 723.23 | 701.65 | 521.09 | 335.47 | Upgrade
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| Total Deposits | 2,140 | 2,039 | 1,974 | 1,914 | 1,489 | 1,083 | Upgrade
|
| Short-Term Borrowings | 132 | 224.5 | 131.5 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 3 | - | 5 | Upgrade
|
| Current Portion of Leases | - | 0.82 | - | - | - | - | Upgrade
|
| Long-Term Debt | 19.57 | 19.52 | 19.45 | 19.38 | 22.32 | 3 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 10 | 10 | - | - | - | - | Upgrade
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| Long-Term Leases | - | 2.39 | 4.03 | 3.04 | 1.93 | 1.37 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 1.17 | 1.18 | 1.25 | 1.35 | 0.72 | Upgrade
|
| Other Long-Term Liabilities | - | 0.02 | 0.03 | - | - | - | Upgrade
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| Total Liabilities | 2,326 | 2,320 | 2,149 | 1,960 | 1,530 | 1,107 | Upgrade
|
| Common Stock | 2.84 | 2.84 | 2.84 | 2.84 | 2.27 | 2.27 | Upgrade
|
| Retained Earnings | 124.17 | 107.36 | 84.64 | 64.94 | 47.68 | 39.59 | Upgrade
|
| Treasury Stock | -0.41 | -1.11 | -1.25 | -1.33 | -1.46 | -0.93 | Upgrade
|
| Comprehensive Income & Other | 66.49 | 56.28 | 51.91 | 116.38 | 86.93 | 81.13 | Upgrade
|
| Shareholders' Equity | 193.09 | 165.38 | 138.14 | 182.84 | 135.42 | 122.06 | Upgrade
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| Total Liabilities & Equity | 2,519 | 2,485 | 2,287 | 2,143 | 1,665 | 1,230 | Upgrade
|
| Total Debt | 161.57 | 257.24 | 154.98 | 25.41 | 24.25 | 9.37 | Upgrade
|
| Net Cash (Debt) | -0.7 | -109.86 | -68.9 | 280.77 | 96.98 | 15.74 | Upgrade
|
| Net Cash Growth | - | - | - | 189.51% | 515.97% | - | Upgrade
|
| Net Cash Per Share | -0.12 | -19.52 | -12.26 | 56.51 | 21.51 | 3.51 | Upgrade
|
| Filing Date Shares Outstanding | 5.67 | 5.66 | 5.64 | 5.63 | 4.48 | 4.5 | Upgrade
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| Total Common Shares Outstanding | 5.67 | 5.65 | 5.64 | 5.64 | 4.48 | 4.5 | Upgrade
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| Book Value Per Share | 34.03 | 29.26 | 24.48 | 32.43 | 30.21 | 27.10 | Upgrade
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| Tangible Book Value | 186.84 | 158.91 | 131.39 | 175.8 | 128.1 | 114.46 | Upgrade
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| Tangible Book Value Per Share | 32.93 | 28.12 | 23.28 | 31.18 | 28.57 | 25.41 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.