Orange County Bancorp, Inc.
NASDAQ:OBT
57.51 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 147.383 | 86.081 | 306.179 | 121.232 | 25.112 | 18.374 | 30.22 | 27.338 | 15.591 | 9.52 | 10.287 | 11.288 |
| Short Term Investments
| 489.948 | 533.461 | 464.797 | 330.105 | 254.915 | 255.536 | 297.698 | 279.283 | 304.829 | 0 | 0 | 0 |
| Cash and Short Term Investments
| -147.383 | 619.542 | 770.976 | 451.337 | 280.027 | 273.91 | 327.918 | 306.621 | 320.42 | 9.52 | 10.287 | 11.288 |
| Net Receivables
| 5.934 | 6.32 | 6.643 | 6.295 | 3.202 | 3.008 | 2.793 | 2.58 | 2.472 | 0 | 0 | 0 |
| Inventory
| 141.449 | -92.401 | -312.822 | -127.527 | -28.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 153.317 | 92.401 | 312.822 | 127.527 | 28.314 | 510.591 | 310.469 | 299.447 | 171.973 | 0 | 0 | 0 |
| Total Current Assets
| 153.317 | 625.862 | 777.619 | 457.632 | 283.229 | 787.509 | 641.18 | 608.648 | 494.865 | 9.52 | 10.287 | 11.288 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 19.378 | 14.739 | 14.601 | 14.017 | 14.599 | 13.934 | 13.686 | 14.292 | 14.384 | 13.788 | 14.117 | 14.398 |
| Goodwill
| 5.359 | 5.359 | 5.359 | 5.359 | 5.359 | 5.359 | 5.359 | 5.359 | 5.359 | 5.359 | 5.359 | 5.359 |
| Intangible Assets
| 1.107 | 1.392 | 1.678 | 1.963 | 2.249 | 2.535 | 2.82 | 3.106 | 3.392 | 3.677 | 3.963 | 4.248 |
| Goodwill and Intangible Assets
| 6.466 | 6.751 | 7.037 | 7.322 | 7.608 | 7.894 | 8.179 | 8.465 | 8.751 | 9.036 | 9.322 | 9.607 |
| Long Term Investments
| 14.525 | 533.461 | 464.797 | 330.105 | 254.915 | 255.536 | 297.698 | 279.283 | 304.829 | 0 | 0 | 0 |
| Tax Assets
| 18.841 | 19.096 | 12.079 | 2.66 | 4.193 | 5.332 | 4.306 | 7.983 | -784.103 | 0 | 0 | 0 |
| Other Non-Current Assets
| 2,272.941 | -19.096 | -12.079 | -2.66 | -4.193 | -5.332 | -4.306 | -7.983 | 784.103 | 693.786 | 644.035 | -24.005 |
| Total Non-Current Assets
| 2,332.151 | 554.951 | 486.435 | 351.444 | 277.122 | 277.364 | 319.563 | 302.04 | 327.964 | 716.61 | 667.474 | 24.005 |
| Total Assets
| 2,485.468 | 2,287.334 | 2,142.583 | 1,664.936 | 1,228.43 | 1,064.873 | 960.743 | 910.688 | 822.829 | 726.13 | 677.761 | 663.763 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 225.324 | 131.5 | 0.746 | 0 | 0 | 0 | 10 | 25 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,799.723 | -131.5 | 1,618.352 | 1,241.088 | 871.175 | 694.394 | 598.471 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 2,025.047 | 131.5 | 1,619.098 | 1,241.088 | 871.175 | 694.394 | 608.471 | 25 | 10.021 | 8.612 | 7.895 | 6.859 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 29.52 | 150.947 | 22.376 | 22.323 | 8 | 38.557 | 23.113 | 63.165 | 73.215 | 73.261 | 73.305 | 73.347 |
| Deferred Revenue Non-Current
| 0 | 0 | 14.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 7.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 265.525 | -19.447 | -22.376 | -22.323 | -8 | 0 | 0 | 0 | 0 | 545.898 | 502.51 | -73.347 |
| Total Non-Current Liabilities
| 295.045 | 131.5 | 22.376 | 22.323 | 8 | 38.557 | 23.113 | 63.165 | 73.215 | 619.159 | 575.815 | 73.347 |
| Total Liabilities
| 2,320.092 | 2,149.196 | 22.376 | 22.323 | 8 | 956.333 | 869.435 | 817.331 | 727.862 | 627.771 | 583.71 | 568.933 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2.842 | 2.842 | 2.842 | 2.266 | 2.266 | 2.266 | 1.996 | 0.998 | 0.998 | 0.998 | 1 | 1 |
| Retained Earnings
| 107.361 | 84.635 | 64.941 | 47.683 | 38.467 | 30.956 | 26.668 | 27.565 | 27.147 | 30.529 | 27.541 | 92.798 |
| Accumulated Other Comprehensive Income/Loss
| -64.108 | -68.196 | -3.443 | 1.819 | -4.044 | -8.986 | -5.463 | -4.174 | -2.033 | 68.253 | 67.313 | 0 |
| Other Total Stockholders Equity
| 119.281 | 118.857 | 118.496 | 83.655 | 84.252 | 84.304 | 68.107 | 68.968 | 68.855 | -1.421 | -1.803 | 1.032 |
| Total Shareholders Equity
| 165.376 | 138.138 | 182.836 | 135.423 | 120.941 | 108.54 | 91.308 | 93.357 | 94.967 | 98.359 | 94.051 | 94.83 |
| Total Equity
| 165.376 | 138.138 | 182.836 | 135.423 | 120.941 | 108.54 | 91.308 | 93.357 | 94.967 | 98.359 | 94.051 | 94.83 |
| Total Liabilities & Shareholders Equity
| 2,485.468 | 2,287.334 | 2,142.583 | 1,664.936 | 1,228.43 | 1,064.873 | 960.743 | 910.688 | 822.829 | 726.13 | 677.761 | 0 |