Orange County Bancorp, Inc.
OBT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $150 | $147 | $86 | $306 |
| Short-Term Investments | $444 | $490 | $533 | $465 |
| Receivables | $7 | $6 | $6 | $7 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $601 | $643 | $626 | $778 |
| Property Plant & Equip (Net) | $16 | $16 | $19 | $15 |
| Goodwill | $5 | $5 | $5 | $5 |
| Intangibles | $1 | $1 | $1 | $2 |
| Long-Term Investments | $1,790 | $1,722 | $1,548 | $1,274 |
| Tax Assets | $0 | $0 | $19 | $0 |
| Other NC Assets | $97 | $98 | $69 | $70 |
| Total NC Assets | $1,909 | $1,842 | $1,661 | $1,365 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,510 | $2,485 | $2,287 | $2,143 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $114 | $225 | $132 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,153 | $2,039 | $1,998 | $1,937 |
| Total Curr. Liab. | $2,267 | $2,263 | $2,130 | $1,937 |
| LT Debt | $30 | $30 | $19 | $22 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $28 | $27 | $0 | $0 |
| Total NC Liab. | $58 | $57 | $19 | $22 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,324 | $2,320 | $2,149 | $1,960 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $130 | $107 | $85 | $65 |
| AOCI | -$68 | -$64 | -$68 | -$3 |
| Other Equity | $121 | $119 | $119 | $118 |
| Total Equity | $186 | $165 | $138 | $183 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,510 | $2,485 | $2,287 | $2,143 |
| Net Debt | -$7 | $107 | $65 | -$284 |