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Orange County Bancorp Inc

OBT
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38.250USD
+0.480+1.27%
Close 07-31 16:00ETQuotes delayed by 15 min
512.85MMarket Cap
11.24P/E TTM

OBT Balance Sheet

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
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total equity
Restricted cash
7.10%5.92M
-39.10%5.92M
-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
--2.22M
--2.11M
--1.75M
Non-current assets
Net Fixed Assets
-1.69%15.64M
-2.06%15.48M
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
-4.68%5.82M
-4.63%5.89M
-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
5.68%2.71B
5.95%2.66B
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
-100.00%0.00
-100.00%0.00
-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
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-Short-term debt
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--50.00M
--50.00M
--50.00M
----
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Non-current liabilities
Long-term debt and lease liabilities
25.35%24.58M
25.34%24.55M
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
--22.38M
--22.36M
--22.34M
-Long-term debt
25.35%24.58M
25.34%24.55M
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
--22.38M
--22.36M
--22.34M
Customer deposits
2.98%2.35B
7.29%2.31B
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
2.34%2.41B
2.18%2.38B
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
36.00%169.18M
35.72%167.94M
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
26.37%173.31M
26.57%164.43M
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
36.43%165.82M
36.14%164.59M
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
0.00%199.00K
-46.93%199.00K
-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
--1.33M
--1.29M
--1.22M
Gains losses not affecting retained earnings
15.65%-50.63M
29.44%-47.81M
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
44.87%291.66M
53.27%284.36M
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
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing OBT stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Shareholders' Equity Does Orange County Bancorp Inc Have?

Orange County Bancorp Inc reported 284.36M in total shareholders' equity as of the latest reported quarter.
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