Orange County Bancorp, Inc. (OBT)

NASDAQ: OBT · IEX Real-Time Price · USD

51.87

+2.38 (4.81%)

At close: May 3, 2024, 4:00 PM

50.87

-1.00 (-1.93%)

After-hours: May 3, 2024, 4:10 PM EDT

Orange County Bancorp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	147.38	86.08	306.18	121.23	25.11
Cash & Cash Equivalents	147.38	86.08	306.18	121.23	25.11
Cash Growth	71.21%	-71.89%	152.56%	382.77%	-
Property, Plant & Equipment	16.16	14.74	14.6	14.02	14.6
Goodwill and Intangibles	6.47	6.75	7.04	7.32	7.61
Total Assets	2,485	2,287	2,143	1,665	1,230
Total Liabilities	2,320	2,149	1,960	1,530	1,107
Total Debt	254.02	150.95	22.38	22.32	8
Debt Growth	68.28%	574.59%	0.24%	179.04%	-
Retained Earnings	107.36	84.64	64.94	47.68	39.59
Comprehensive Income	-64.11	-68.2	-3.44	1.82	-4.04
Shareholders' Equity	165.38	138.14	182.84	135.42	122.06
Net Cash / Debt	-106.64	-64.87	283.8	98.91	17.11
Net Cash / Debt Growth	-	-	186.93%	478.01%	-
Net Cash Per Share	-18.94	-11.54	57.12	21.94	3.82
Book Value Per Share	29.38	24.57	36.80	30.04	27.22

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).