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Orange County Bancorp Inc

OBT

28.570USD

-0.490-1.69%

Close 12/23, 16:00（ET）Quotes delayed by 15 min

381.89MMarket Cap

16.00P/E TTM



Orange County Bancorp Inc

28.570

-0.490-1.69%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Orange County Bancorp Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total equity

Restricted cash

-16.34%6.92M

22.26%5.62M

-3.26%5.53M

-33.11%9.72M

-24.79%8.27M

-60.02%4.59M

-60.34%5.71M

51.90%14.53M

225.01%10.99M

275.25%11.49M

419.14%14.40M

331.30%9.56M

52.55%3.38M

45.23%3.06M

58.33%2.77M

--2.22M

--2.11M

--1.75M

Non-current assets

Net Fixed Assets

6.16%15.17M

-4.98%14.95M

-0.72%15.90M

-2.18%15.81M

-11.11%14.29M

-3.83%15.73M

-3.38%16.02M

9.64%16.16M

10.12%16.07M

14.57%16.36M

15.89%16.58M

0.95%14.74M

1.49%14.60M

1.10%14.28M

1.84%14.31M

--14.60M

--14.38M

--14.12M

--14.05M

Goodwill and other intangible assets

-4.56%5.97M

-4.52%6.04M

-4.46%6.11M

-4.42%6.18M

-4.38%6.25M

-4.31%6.32M

-4.28%6.39M

-4.22%6.47M

-4.19%6.54M

-4.15%6.61M

-4.09%6.68M

-4.06%6.75M

-4.01%6.82M

-3.98%6.89M

-3.94%6.96M

--7.04M

--7.11M

--7.18M

--7.25M

Total assets

4.66%2.64B

5.04%2.61B

4.39%2.56B

0.98%2.51B

2.94%2.52B

-0.51%2.48B

-0.10%2.45B

8.66%2.49B

3.33%2.45B

4.26%2.49B

7.63%2.45B

6.76%2.29B

8.88%2.37B

16.56%2.39B

19.51%2.28B

--2.14B

--2.18B

--2.05B

--1.91B

Liabilities

Current liabilities

Short-term debt and lease liabilities

-82.95%22.50M

-58.00%21.00M

-73.72%20.50M

-49.44%113.50M

-9.59%132.00M

-68.05%50.00M

-65.94%78.00M

70.72%224.50M

--146.00M

--156.50M

--229.00M

--131.50M

----

-Short-term debt

----

--50.00M

----

Non-current liabilities

Long-term debt and lease liabilities

25.09%24.48M

0.36%19.63M

0.36%19.61M

0.36%19.59M

0.36%19.57M

0.36%19.55M

0.37%19.54M

0.38%19.52M

-13.06%19.50M

-13.07%19.48M

-13.07%19.47M

-13.09%19.45M

0.25%22.43M

0.25%22.41M

0.24%22.39M

--22.38M

--22.36M

--22.34M

-Long-term debt

25.09%24.48M

0.36%19.63M

0.36%19.61M

0.36%19.59M

0.36%19.57M

0.36%19.55M

0.37%19.54M

0.38%19.52M

-13.06%19.50M

-13.07%19.48M

-13.07%19.47M

-13.09%19.45M

0.25%22.43M

0.25%22.41M

0.24%22.39M

--22.38M

--22.36M

--22.34M

Customer deposits

6.49%2.28B

3.52%2.28B

6.15%2.28B

5.62%2.15B

1.66%2.14B

2.85%2.20B

6.10%2.15B

3.26%2.04B

-3.77%2.11B

-2.96%2.14B

-2.31%2.03B

3.13%1.97B

12.07%2.19B

17.73%2.20B

19.62%2.07B

--1.91B

--1.95B

--1.87B

--1.73B

Total liabilities

1.73%2.37B

2.17%2.35B

3.28%2.36B

0.19%2.32B

0.98%2.33B

-1.80%2.30B

-0.98%2.28B

7.95%2.32B

3.19%2.30B

4.43%2.35B

8.97%2.31B

9.67%2.15B

11.91%2.23B

17.53%2.25B

19.33%2.12B

--1.96B

--1.99B

--1.91B

--1.77B

Shareholders' equity

Common equity

35.84%168.06M

36.17%168.09M

0.83%124.39M

0.41%123.74M

0.41%123.72M

0.27%123.44M

0.21%123.37M

0.23%123.23M

0.24%123.21M

0.27%123.11M

0.30%123.11M

0.23%122.95M

0.27%122.91M

40.81%122.79M

41.02%122.74M

--122.67M

--122.58M

--87.20M

--87.04M

Retained earnings

24.35%154.41M

19.52%146.13M

18.90%137.15M

21.01%129.92M

23.51%124.17M

31.75%122.26M

35.70%115.35M

26.85%107.36M

30.80%100.54M

32.32%92.80M

22.94%85.01M

30.33%84.64M

26.89%76.86M

24.97%70.13M

33.44%69.15M

--64.94M

--60.57M

--56.12M

--51.82M

Capital reserves

36.27%164.72M

36.61%164.75M

0.85%121.55M

0.42%120.90M

0.42%120.87M

0.27%120.60M

0.21%120.53M

0.24%120.39M

0.25%120.37M

0.27%120.27M

0.31%120.27M

0.24%120.11M

0.27%120.07M

41.22%119.95M

41.43%119.90M

--119.83M

--119.74M

--84.94M

--84.77M

Less: Treasury stock

-51.46%199.00K

-72.70%199.00K

-79.23%199.00K

-66.25%375.00K

-63.84%410.00K

-43.00%729.00K

-29.71%958.00K

-11.12%1.11M

-10.36%1.13M

-10.87%1.28M

-8.95%1.36M

-5.94%1.25M

-4.82%1.27M

10.98%1.44M

22.91%1.50M

--1.33M

--1.29M

--1.22M

Gains losses not affecting retained earnings

4.11%-52.15M

8.89%-61.44M

13.13%-60.02M

-5.68%-67.75M

30.89%-54.39M

-1.47%-67.43M

-18.77%-69.09M

5.99%-64.11M

-26.28%-78.69M

-45.23%-66.46M

-125.11%-58.17M

-1880.71%-68.20M

-5007.79%-62.31M

-4000.45%-45.76M

-909.85%-25.84M

---3.44M

---1.22M

---1.12M

---2.56M

Total equity

39.89%270.12M

42.27%252.59M

19.36%201.32M

12.19%185.53M

34.17%193.09M

19.82%177.54M

13.52%168.67M

19.72%165.38M

5.67%143.92M

1.68%148.17M

-9.70%148.58M

-24.45%138.14M

-24.59%136.19M

3.41%145.72M

21.82%164.55M

--182.84M

--180.60M

--140.91M

--135.08M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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