Orange County Bancorp, Inc. (OBT)
(Delayed Data from NSDQ)
$57.09 USD
-0.42 (-0.73%)
Updated Oct 18, 2024 04:00 PM ET
After-Market: $56.81 -0.28 (-0.49%) 7:58 PM ET
1-Strong Buy of 5 1
B Value F Growth C Momentum D VGM
Balance Sheet
Fiscal Year End for Orange County Bancorp, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 147 | 86 | 306 | 121 | 25 |
Receivables | 1,728 | 1,554 | 1,280 | 1,141 | 882 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 1,875 | 1,640 | 1,587 | 1,262 | 907 |
Net Property & Equipment | 16 | 15 | 15 | 14 | 15 |
Investments & Advances | 490 | 533 | 465 | 330 | 255 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 6 | 7 | 7 | 7 | 8 |
Deposits & Other Assets | 98 | 92 | 70 | 50 | 45 |
Total Assets | 2,485 | 2,287 | 2,143 | 1,664 | 1,228 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 3 | 3 | 3 |
Accounts Payable | 2,039 | 1,974 | 1,914 | 1,489 | 1,083 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 27 | 24 | 23 | 18 | 16 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 2,066 | 1,998 | 1,940 | 1,510 | 1,102 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 254 | 151 | 19 | 20 | 5 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,320 | 2,149 | 1,960 | 1,530 | 1,107 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3 | 3 | 3 | 2 | 2 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 107 | 85 | 65 | 47 | 0 |
Other Equity | 56 | 52 | 116 | 87 | 120 |
Treasury Stock | 1 | 1 | 1 | 1 | 1 |
Total Shareholder's Equity | 165 | 138 | 183 | 134 | 121 |
Total Liabilities & Shareholder's Equity | 2,485 | 2,287 | 2,143 | 1,664 | 1,228 |
Total Common Equity | 165 | 138 | 183 | 134 | 121 |
Shares Outstanding | 5.60 | 5.60 | 5.60 | 4.50 | NA |
Book Value Per Share | 29.53 | 24.67 | 32.65 | 29.78 | 0.00 |
Fiscal Year End for Orange County Bancorp, Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 190 | 145 | 147 | 159 |
Receivables | NA | 1,716 | 1,717 | 1,728 | 1,688 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 1,905 | 1,862 | 1,875 | 1,847 |
Net Property & Equipment | NA | 16 | 16 | 16 | 16 |
Investments & Advances | NA | 463 | 476 | 490 | 479 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 6 | 6 | 6 | 7 |
Deposits & Other Assets | NA | 91 | 92 | 98 | 99 |
Total Assets | NA | 2,481 | 2,453 | 2,485 | 2,447 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 2,199 | 2,149 | 2,039 | 2,105 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 25 | 27 | 27 | 23 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 2,224 | 2,176 | 2,066 | 2,128 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 80 | 108 | 254 | 176 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,304 | 2,284 | 2,320 | 2,303 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 3 | 3 | 3 | 3 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 122 | 115 | 107 | 101 |
Other Equity | NA | 53 | 51 | 56 | 42 |
Treasury Stock | NA | 1 | 1 | 1 | 1 |
Total Shareholder's Equity | NA | 178 | 169 | 165 | 144 |
Total Liabilities & Shareholder's Equity | NA | 2,481 | 2,453 | 2,485 | 2,447 |
Total Common Equity | 0 | 178 | 169 | 165 | 144 |
Shares Outstanding | 5.60 | 5.60 | 5.60 | 5.60 | 5.60 |
Book Value Per Share | 0.00 | 31.70 | 30.12 | 29.53 | 25.70 |