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Orange County Bancorp Inc

OBT

26.720USD

+0.705+2.71%

Close 09/18, 16:00（ET）Quotes delayed by 15 min

357.06MMarket Cap

12.09P/E TTM



Orange County Bancorp Inc

26.720

+0.705+2.71%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total equity

Restricted cash

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

-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

-4.52%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

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

-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

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

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

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

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

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

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

36.61%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

-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

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

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

KeyAI

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