Orange County Bancorp, Inc. (OBT)
NASDAQ: OBT · Real-Time Price · USD
25.63
+0.05 (0.20%)
At close: May 30, 2025, 4:00 PM
25.57
-0.06 (-0.23%)
After-hours: May 30, 2025, 4:02 PM EDT

Orange County Bancorp Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
164.17150.33147.3886.08306.18121.23
Upgrade
Investment Securities
186.55186.44199.73216.55194.37169.32
Upgrade
Mortgage-Backed Securities
257.25257.34290.22316.92270.43160.78
Upgrade
Total Investments
443.8443.78489.95533.46464.8330.11
Upgrade
Gross Loans
1,8541,8161,7471,5691,2911,153
Upgrade
Allowance for Loan Losses
-26.37-26.08-25.18-21.83-17.66-16.17
Upgrade
Net Loans
1,8281,7901,7221,5481,2741,137
Upgrade
Property, Plant & Equipment
15.919.519.3818.7717.6415.95
Upgrade
Goodwill
5.365.365.365.365.365.36
Upgrade
Other Intangible Assets
0.750.821.111.391.681.96
Upgrade
Accrued Interest Receivable
116.685.936.326.646.3
Upgrade
Long-Term Deferred Tax Assets
-23.6718.8419.14.092.66
Upgrade
Other Long-Term Assets
91.2670.1275.6469.2662.4344.81
Upgrade
Total Assets
2,5602,5102,4852,2872,1431,665
Upgrade
Accrued Expenses
2717.4216.6818.6218.714.62
Upgrade
Interest Bearing Deposits
1,617402.22339.5551.16112.74944.45
Upgrade
Institutional Deposits
10.81,1001,0001,2001,10023.75
Upgrade
Non-Interest Bearing Deposits
654.06651.14699.2723.23701.65521.09
Upgrade
Total Deposits
2,2822,1532,0391,9741,9141,489
Upgrade
Short-Term Borrowings
20.5113.5224.5131.5--
Upgrade
Current Portion of Long-Term Debt
----3-
Upgrade
Current Portion of Leases
-0.83----
Upgrade
Long-Term Debt
19.6119.5919.5219.4519.3822.32
Upgrade
Federal Home Loan Bank Debt, Long-Term
101010---
Upgrade
Long-Term Leases
-2.873.224.033.041.93
Upgrade
Pension & Post-Retirement Benefits
-1.061.171.181.251.35
Upgrade
Other Long-Term Liabilities
-5.776.260.03--
Upgrade
Total Liabilities
2,3592,3242,3202,1491,9601,530
Upgrade
Common Stock
2.852.842.842.842.842.27
Upgrade
Retained Earnings
137.15129.92107.3684.6464.9447.68
Upgrade
Treasury Stock
-0.2-0.38-1.11-1.25-1.33-1.46
Upgrade
Comprehensive Income & Other
61.5353.1556.2851.91116.3886.93
Upgrade
Shareholders' Equity
201.32185.53165.38138.14182.84135.42
Upgrade
Total Liabilities & Equity
2,5602,5102,4852,2872,1431,665
Upgrade
Total Debt
50.11146.79257.24154.9825.4124.25
Upgrade
Net Cash (Debt)
114.063.55-109.86-68.9280.7796.98
Upgrade
Net Cash Growth
206.72%---189.51%515.97%
Upgrade
Net Cash Per Share
10.080.31-9.76-6.1328.2510.76
Upgrade
Filing Date Shares Outstanding
11.3811.3611.3111.2911.278.97
Upgrade
Total Common Shares Outstanding
11.3811.3511.311.2911.278.97
Upgrade
Book Value Per Share
17.6916.3514.6312.2416.2215.10
Upgrade
Tangible Book Value
195.22179.35158.91131.39175.8128.1
Upgrade
Tangible Book Value Per Share
17.1515.8014.0611.6415.5914.29
Upgrade
Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q