Orange County Bancorp, Inc.
OBT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $150,334 | $147,383 | $86,081 | $306,179 |
| Short-Term Investments | $443,775 | $489,948 | $533,461 | $464,797 |
| Receivables | $6,680 | $5,934 | $6,320 | $6,643 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $600,789 | $643,265 | $625,862 | $777,619 |
| Property Plant & Equip (Net) | $15,808 | $16,160 | $18,768 | $14,601 |
| Goodwill | $5,359 | $5,359 | $5,359 | $5,359 |
| Intangibles | $821 | $1,107 | $1,392 | $1,678 |
| Long-Term Investments | $1,789,674 | $1,721,880 | $1,547,598 | $1,273,767 |
| Tax Assets | $0 | $0 | $19,096 | $0 |
| Other NC Assets | $97,476 | $97,697 | $69,259 | $69,559 |
| Total NC Assets | $1,909,138 | $1,842,203 | $1,661,472 | $1,364,964 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,509,927 | $2,485,468 | $2,287,334 | $2,142,583 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $113,500 | $224,500 | $131,500 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,153,359 | $2,038,749 | $1,998,249 | $1,937,371 |
| Total Curr. Liab. | $2,266,859 | $2,263,249 | $2,129,749 | $1,937,371 |
| LT Debt | $29,591 | $29,520 | $19,447 | $22,376 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $27,946 | $27,323 | $0 | $0 |
| Total NC Liab. | $57,537 | $56,843 | $19,447 | $22,376 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,324,396 | $2,320,092 | $2,149,196 | $1,959,747 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,842 | $2,842 | $2,842 | $2,842 |
| Retained Earnings | $129,919 | $107,361 | $84,635 | $64,941 |
| AOCI | -$67,751 | -$64,108 | -$68,196 | -$3,443 |
| Other Equity | $120,521 | $119,281 | $118,857 | $118,496 |
| Total Equity | $185,531 | $165,376 | $138,138 | $182,836 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,509,927 | $2,485,468 | $2,287,334 | $2,142,583 |
| Net Debt | -$7,243 | $106,637 | $64,866 | -$283,803 |