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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q1 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 189.68 | 144.726 | 147.383 | 158.708 | 178.619 | 165.297 | 86.081 | 180.249 | 271.445 | 356.326 | 306.179 | 390.071 | 322.919 | 253.091 | 121.232 | 259.707 | 187.892 | 84.347 | 25.112 | 65.667 | 80.884 | 48.994 | 18.374 | 0 | 30.22 | 30.22 | 60.416 | 60.416 | 27.338 | 27.338 | 37.233 | 37.233 | 15.591 | 15.591 | 33.226 | 33.226 | 9.52 | 9.52 | 0 | 11.288 |
| Short Term Investments
| 463.052 | 476.077 | 489.948 | 478.708 | 503.243 | 526.325 | 533.461 | 547.272 | 561.663 | 504.141 | 464.797 | 422.092 | 377.738 | 359.372 | 330.105 | 327.623 | 287.3 | 274.896 | 254.915 | 258.97 | 252.843 | 0 | 255.536 | 0 | 297.698 | 0 | 325.151 | 0 | 279.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 189.68 | 144.726 | -147.383 | 637.416 | 681.862 | 691.622 | 619.542 | 727.521 | 833.108 | 860.467 | 770.976 | 812.163 | 700.657 | 612.463 | 451.337 | 587.33 | 475.192 | 359.243 | 280.027 | 324.637 | 333.727 | 48.994 | 273.91 | 0 | 327.918 | 30.22 | 385.567 | 60.416 | 306.621 | 27.338 | 37.233 | 37.233 | 15.591 | 15.591 | 33.226 | 33.226 | 9.52 | 9.52 | 0 | 11.288 |
| Net Receivables
| 9.616 | 10.135 | 5.934 | 6.332 | 5.808 | 5.961 | 6.32 | 5.554 | 6.947 | 6.713 | 6.643 | 6.913 | 7.09 | 7.319 | 6.295 | 8.296 | 7.438 | 4.641 | 3.202 | 4.327 | 4.116 | 4.08 | 3.008 | 0 | 2.793 | 0 | 2.675 | 0 | 2.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -199.296 | -154.861 | 141.449 | -165.04 | -184.427 | -171.258 | -92.401 | -185.803 | -278.392 | -363.039 | -312.822 | -396.984 | -330.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 199.296 | 154.861 | 153.317 | 165.04 | 184.427 | 171.258 | 92.401 | 185.803 | 278.392 | 363.039 | 312.822 | 396.984 | 330.009 | 0 | 0 | 0 | 0 | 0 | 0 | 634.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 199.296 | 154.861 | 153.317 | 643.748 | 687.67 | 697.583 | 625.862 | 733.075 | 840.055 | 867.18 | 777.619 | 819.076 | 707.747 | 619.782 | 457.632 | 595.626 | 482.63 | 363.884 | 283.229 | 963.184 | 337.843 | 53.075 | 276.918 | 0 | 330.711 | 30.22 | 388.242 | 60.416 | 309.201 | 27.338 | 37.233 | 37.233 | 15.591 | 15.591 | 33.226 | 33.226 | 9.52 | 9.52 | 0 | 11.288 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 15.733 | 16.019 | 19.378 | 16.073 | 16.36 | 16.579 | 14.739 | 14.596 | 14.279 | 14.306 | 14.601 | 14.382 | 14.124 | 14.048 | 14.017 | 14.234 | 14.468 | 14.585 | 14.599 | 14.503 | 14.583 | 14.561 | 13.934 | 0 | 13.686 | 13.686 | 14.7 | 14.7 | 14.292 | 14.292 | 14.351 | 14.351 | 14.384 | 14.384 | 13.856 | 13.856 | 13.788 | 13.788 | 0 | 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 | 5.359 | 5.359 | 5.359 | 5.359 | 5.359 | 5.359 | 5.359 | 5.359 | 5.359 | 0 | 5.359 | 0 | 5.359 | 5.359 | 5.359 | 5.359 | 5.359 | 5.359 | 5.359 | 5.359 | 5.359 | 5.359 | 5.359 | 5.359 | 5.359 | 5.359 | 0 | 5.359 |
| Intangible Assets
| 0.964 | 1.035 | 1.107 | 1.178 | 1.249 | 1.321 | 1.392 | 1.464 | 1.535 | 1.606 | 1.678 | 1.749 | 1.821 | 1.892 | 1.963 | 2.035 | 2.106 | 2.178 | 2.249 | 2.321 | 2.392 | 0 | 2.535 | 0 | 2.82 | 2.82 | 2.963 | 2.963 | 3.106 | 3.106 | 3.249 | 3.249 | 3.392 | 3.392 | 3.534 | 3.534 | 3.677 | 3.677 | 0 | 4.248 |
| Goodwill and Intangible Assets
| 6.323 | 6.394 | 6.466 | 6.537 | 6.608 | 6.68 | 6.751 | 6.823 | 6.894 | 6.965 | 7.037 | 7.108 | 7.18 | 7.251 | 7.322 | 7.394 | 7.465 | 7.537 | 7.608 | 7.68 | 7.751 | 0 | 7.894 | 0 | 8.179 | 8.179 | 8.322 | 8.322 | 8.465 | 8.465 | 8.608 | 8.608 | 8.751 | 8.751 | 8.893 | 8.893 | 9.036 | 9.036 | 0 | 9.607 |
| Long Term Investments
| 4.595 | 5.711 | 14.525 | 478.708 | 503.243 | 526.325 | 533.461 | 547.272 | 561.663 | 504.141 | 464.797 | 422.092 | 377.738 | 359.372 | 330.105 | 327.623 | 287.3 | 274.896 | 254.915 | 258.97 | 252.843 | 252.879 | 255.536 | 0 | 297.698 | 0 | 325.151 | 0 | 279.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 2,169.07 | 2,183.154 | 18.841 | 0 | 0 | 0 | 19.096 | 0 | -79.672 | -73.829 | 12.079 | -62.909 | 0 | 0 | 0 | -1,443.36 | 0 | 0 | 0 | -1,156.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 86.14 | 86.374 | 2,272.941 | -501.318 | -526.211 | -549.584 | -19.096 | -568.691 | 79.672 | 0 | -12.079 | 0 | -399.042 | -380.671 | -351.444 | 0 | -309.233 | -297.018 | -277.122 | 0 | -275.177 | -267.44 | -277.364 | 0 | -319.563 | 908.658 | -348.173 | 903.174 | -302.04 | 859.619 | 838.973 | 838.973 | 784.103 | 784.103 | 702.753 | 702.753 | 693.786 | 693.786 | 0 | -24.005 |
| Total Non-Current Assets
| 2,281.861 | 2,297.652 | 2,332.151 | 501.318 | 526.211 | 549.584 | 554.951 | 568.691 | 582.836 | 525.412 | 486.435 | 443.582 | 399.042 | 380.671 | 351.444 | 349.251 | 309.233 | 297.018 | 277.122 | 281.153 | 275.177 | 267.44 | 277.364 | 0 | 319.563 | 930.523 | 348.173 | 926.196 | 302.04 | 882.376 | 861.932 | 861.932 | 807.238 | 807.238 | 725.502 | 725.502 | 716.61 | 716.61 | 0 | 24.005 |
| Total Assets
| 2,481.157 | 2,452.513 | 2,485.468 | 2,447.271 | 2,493.909 | 2,454.313 | 2,287.334 | 2,368.37 | 2,392.049 | 2,281.063 | 2,142.583 | 2,175.229 | 2,052.232 | 1,908.754 | 1,664.936 | 1,724.695 | 1,582.054 | 1,355.242 | 1,228.43 | 1,244.337 | 1,209.132 | 1,131.443 | 1,064.873 | 0 | 960.743 | 960.743 | 986.612 | 986.612 | 910.688 | 909.714 | 899.165 | 899.165 | 822.829 | 822.829 | 758.728 | 758.728 | 726.13 | 726.13 | 0 | 663.763 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 50 | 78 | 225.324 | 146 | 156.5 | 239 | 131.5 | 0 | 0 | 0 | 0.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,920.665 | 1,888.409 | 1,799.723 | -146 | -156.5 | -239 | -131.5 | 1,898.125 | 1,889.175 | 1,764.302 | 1,618.352 | 1,691.039 | 1,595.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 1,970.665 | 1,966.409 | 2,025.047 | 146 | 156.5 | 239 | 131.5 | 1,898.125 | 1,889.175 | 1,764.302 | 1,619.098 | 1,691.039 | 1,595.284 | 17.774 | 14.621 | 17.872 | 15.721 | 15.31 | 14.273 | 13.25 | 12.772 | 0 | 12.017 | 0 | 12.405 | 12.405 | 16.833 | 16.833 | 25 | 10.903 | 16.447 | 16.447 | 10.021 | 10.021 | 18.87 | 18.87 | 8.612 | 8.612 | 0 | 6.859 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 29.555 | 29.538 | 29.52 | 29.502 | 29.484 | 19.466 | 150.947 | 22.431 | 22.413 | 22.394 | 22.376 | 22.375 | 22.358 | 22.34 | 22.323 | 23 | 3 | 3 | 8 | 8.013 | 8.028 | 13.043 | 38.557 | 0 | 23.113 | 13.113 | 63.139 | 63.139 | 63.165 | 33.165 | 78.19 | 78.19 | 33.215 | 33.215 | 73.238 | 73.238 | 73.261 | 73.261 | 0 | 73.347 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 303.393 | 287.898 | 265.525 | -29.502 | -29.484 | 219.534 | -19.447 | -22.431 | 0 | 0 | -7.99 | 0 | -22.358 | -22.34 | -22.323 | 0 | -3 | -3 | -8 | 0 | -8.028 | -13.043 | -38.557 | 0 | -23.113 | 843.917 | -63.139 | 811.278 | -38.165 | 773.263 | 707.724 | 707.724 | 684.626 | 684.626 | 572.51 | 572.51 | 545.898 | 545.898 | 0 | -73.347 |
| Total Non-Current Liabilities
| 332.948 | 317.436 | 295.045 | 29.502 | 29.484 | 239 | 131.5 | 2,232.18 | 22.413 | 22.394 | 22.376 | 22.375 | 22.358 | 22.34 | 22.323 | 23 | 3 | 3 | 8 | 8.013 | 8.028 | 13.043 | 38.557 | 0 | 23.113 | 857.03 | 63.139 | 874.417 | 25 | 806.428 | 785.914 | 785.914 | 717.841 | 717.841 | 645.748 | 645.748 | 619.159 | 619.159 | 0 | 73.347 |
| Total Liabilities
| 2,303.613 | 2,283.845 | 2,320.092 | 2,303.353 | 2,345.738 | 2,306.098 | 2,149.196 | 2,232.18 | 2,246.326 | 2,116.514 | 1,959.747 | 1,994.626 | 22.358 | 22.34 | 22.323 | 1,594.072 | 3 | 3 | 8 | 1,125.841 | 8.028 | 13.043 | 38.557 | 0 | 23.113 | 869.435 | 63.139 | 891.25 | 817.331 | 817.331 | 802.361 | 802.361 | 727.862 | 727.862 | 664.618 | 664.618 | 627.771 | 627.771 | 0 | 568.933 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2.842 | 2.842 | 2.842 | 2.842 | 2.842 | 2.842 | 2.842 | 2.842 | 2.842 | 2.842 | 2.842 | 2.842 | 2.266 | 2.266 | 2.266 | 2.253 | 2.253 | 2.253 | 2.266 | 2.255 | 2.255 | 2.255 | 2.266 | 0 | 1.996 | 1.996 | 0.995 | 0.995 | 0.998 | 0.998 | 0.997 | 0.997 | 0.998 | 0.998 | 0.998 | 0.998 | 0.998 | 0.998 | 0 | 1 |
| Retained Earnings
| 122.262 | 115.351 | 107.361 | 100.536 | 92.795 | 84.642 | 84.635 | 76.86 | 70.131 | 69.146 | 64.941 | 60.57 | 56.118 | 51.817 | 47.683 | 44.09 | 42.107 | 40.257 | 38.467 | 36.728 | 34.464 | 32.548 | 30.956 | 0 | 26.668 | 26.668 | 28.013 | 28.013 | 27.565 | 26.591 | 27.017 | 27.017 | 27.147 | 27.147 | 28.171 | 28.171 | 30.529 | 30.529 | 0 | 92.798 |
| Accumulated Other Comprehensive Income/Loss
| -67.433 | -69.092 | -64.108 | -78.693 | -66.459 | -58.174 | -68.196 | -62.315 | -45.761 | -25.842 | -3.443 | -1.22 | -1.116 | -2.559 | 1.819 | 0.345 | 0.313 | -0.263 | -4.044 | -4.39 | -4.768 | -7.705 | -8.986 | 91.308 | -5.463 | 64 | -2.691 | 67.661 | -4.174 | 66.298 | 70.294 | 70.294 | 68.501 | 68.501 | 66.691 | 66.691 | 68.253 | 68.253 | 94.051 | 0 |
| Other Total Stockholders Equity
| 119.873 | 119.567 | 119.281 | 119.233 | 118.993 | 118.905 | 118.857 | 118.803 | 118.511 | 118.403 | 118.496 | 118.411 | 83.643 | 83.557 | 83.655 | 83.935 | 83.817 | 84.065 | 84.252 | 83.903 | 83.867 | 84.017 | 84.304 | 0 | 68.107 | -1.356 | 69.045 | -1.307 | 68.968 | -1.504 | -1.504 | -1.504 | -1.679 | -1.679 | -1.75 | -1.75 | -1.421 | -1.421 | 0 | 1.032 |
| Total Shareholders Equity
| 177.544 | 168.668 | 165.376 | 143.918 | 148.171 | 148.215 | 138.138 | 136.19 | 145.723 | 164.549 | 182.836 | 180.603 | 140.911 | 135.081 | 135.423 | 130.623 | 128.49 | 126.312 | 120.941 | 118.496 | 115.818 | 111.115 | 108.54 | 91.308 | 91.308 | 91.308 | 95.362 | 95.362 | 93.357 | 92.383 | 96.804 | 96.804 | 94.967 | 94.967 | 94.11 | 94.11 | 98.359 | 98.359 | 94.051 | 94.83 |
| Total Equity
| 177.544 | 168.668 | 165.376 | 143.918 | 148.171 | 148.215 | 138.138 | 136.19 | 145.723 | 164.549 | 182.836 | 180.603 | 140.911 | 135.081 | 135.423 | 130.623 | 128.49 | 126.312 | 120.941 | 118.496 | 115.818 | 111.115 | 108.54 | 91.308 | 91.308 | 91.308 | 95.362 | 95.362 | 93.357 | 92.383 | 96.804 | 96.804 | 94.967 | 94.967 | 94.11 | 94.11 | 98.359 | 98.359 | 94.051 | 94.83 |
| Total Liabilities & Shareholders Equity
| 2,481.157 | 2,452.513 | 2,485.468 | 2,447.271 | 2,493.909 | 2,454.313 | 2,287.334 | 2,368.37 | 2,392.049 | 2,281.063 | 2,142.583 | 2,175.229 | 2,052.232 | 1,908.754 | 1,664.936 | 1,724.695 | 1,582.054 | 1,355.242 | 1,228.43 | 1,244.337 | 1,209.132 | 1,131.443 | 1,064.873 | 91.308 | 960.743 | 960.743 | 986.612 | 986.612 | 910.688 | 909.714 | 899.165 | 899.165 | 822.829 | 822.829 | 758.728 | 758.728 | 726.13 | 726.13 | 94.051 | 0 |