Orange County Bancorp, Inc. (OBT)
USD 21.8
(-7.35%)
USD 21.8
(-7.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.48 Billion | 2.28 Billion | 2.14 Billion | 1.66 Billion | 1.22 Billion | 1.06 Billion |
| Total Current Assets | 153.31 Million | 625.86 Million | 777.61 Million | 457.63 Million | 283.22 Million | 787.5 Million |
| Cash And Short Term Investments | -147.38 Million | 619.54 Million | 770.97 Million | 451.33 Million | 280.02 Million | 273.91 Million |
| Cash and Cash Equivalents | 147.38 Million | 86.08 Million | 306.17 Million | 121.23 Million | 25.11 Million | 18.37 Million |
| Short Term Investments | 489.94 Million | 533.46 Million | 464.79 Million | 330.1 Million | 254.91 Million | 255.53 Million |
| Net Receivables | 5.93 Million | 6.32 Million | 6.64 Million | 6.29 Million | 3.2 Million | 3 Million |
| Inventory | 141.44 Million | -92.4 Million | -312.82 Million | -127.52 Million | -28.31 Million | - |
| Other Current Assets | 153.31 Million | 92.4 Million | 312.82 Million | 127.52 Million | 28.31 Million | 510.59 Million |
| Total Non-Current Assets | 2.33 Billion | 554.95 Million | 486.43 Million | 351.44 Million | 277.12 Million | 277.36 Million |
| Net PPE | 19.37 Million | 14.73 Million | 14.6 Million | 14.01 Million | 14.59 Million | 13.93 Million |
| Good Will And Intangible Assets | 6.46 Million | 6.75 Million | 7.03 Million | 7.32 Million | 7.6 Million | 7.89 Million |
| Good Will | 5.35 Million | 5.35 Million | 5.35 Million | 5.35 Million | 5.35 Million | 5.35 Million |
| Intangible Assets | 1.1 Million | 1.39 Million | 1.67 Million | 1.96 Million | 2.24 Million | 2.53 Million |
| Long-Term Investments | 14.52 Million | 533.46 Million | 464.79 Million | 330.1 Million | 254.91 Million | 255.53 Million |
| Tax Assets | 18.84 Million | 19.09 Million | 12.07 Million | 2.66 Million | 4.19 Million | 5.33 Million |
| Other Non Current Assets | 2.27 Billion | -19.09 Million | -12.07 Million | -2.66 Million | -4.19 Million | -5.33 Million |
| Other Assets | - | 1.1 Billion | 878.52 Million | 855.86 Million | 668.07 Million | - |
| Total Liabilities | 2.32 Billion | 2.14 Billion | 22.37 Million | 22.32 Million | 8 Million | 956.33 Million |
| Total Current Liabilities | 2.02 Billion | 131.5 Million | 1.61 Billion | 1.24 Billion | 871.17 Million | 694.39 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 225.32 Million | 131.5 Million | 746 Thousand | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.79 Billion | -131.5 Million | 1.61 Billion | 1.24 Billion | 871.17 Million | 694.39 Million |
| Total Non Current Liabilities | 295.04 Million | 131.5 Million | 22.37 Million | 22.32 Million | 8 Million | 38.55 Million |
| Long-Term Debt | 29.52 Million | 150.94 Million | 22.37 Million | 22.32 Million | 8 Million | 38.55 Million |
| Deferred Revenue Non Current | - | - | 14.38 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 265.52 Million | -19.44 Million | -22.37 Million | -22.32 Million | -8 Million | - |
| Other Liabilities | - | 1.88 Billion | -1.61 Billion | -1.24 Billion | -871.17 Million | 223.38 Million |
| Total Equity | 165.37 Million | 138.13 Million | 182.83 Million | 135.42 Million | 120.94 Million | 108.54 Million |
| Stock Holders Equity | 165.37 Million | 138.13 Million | 182.83 Million | 135.42 Million | 120.94 Million | 108.54 Million |
| Common Stock | 2.84 Million | 2.84 Million | 2.84 Million | 2.26 Million | 2.26 Million | 2.26 Million |
| Retained Earnings | 107.36 Million | 84.63 Million | 64.94 Million | 47.68 Million | 38.46 Million | 30.95 Million |
| Accumulated other comprehensive income | -64.1 Million | -68.19 Million | -3.44 Million | 1.81 Million | -4.04 Million | -8.98 Million |
| Common Stock Equity | 165.37 Million | 138.13 Million | 182.83 Million | 135.42 Million | 120.94 Million | 108.54 Million |
| Capital Lease Obligation | 2.39 Million | 3.15 Million | 2.29 Million | - | - | - |
| Total Investments | 14.52 Million | 1.06 Billion | 929.59 Million | 660.21 Million | 509.83 Million | 511.07 Million |
| Total Debt | 257.23 Million | 282.44 Million | 22.37 Million | 22.32 Million | 8 Million | 38.55 Million |
| Net Debt | 109.85 Million | 196.36 Million | -283.8 Million | -98.9 Million | -17.11 Million | 20.18 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.51 Billion | 2.48 Billion | 2.45 Billion | 2.48 Billion | 2.48 Billion | 2.44 Billion |
| Total Current Assets | 170.87 Million | 199.29 Million | 154.86 Million | 153.31 Million | 153.31 Million | 643.74 Million |
| Cash And Short Term Investments | - | 189.68 Million | 144.72 Million | -147.38 Million | -147.38 Million | 637.41 Million |
| Cash and Cash Equivalents | - | 189.68 Million | 144.72 Million | 147.38 Million | 147.38 Million | 158.7 Million |
| Short Term Investments | - | 463.05 Million | 476.07 Million | 489.94 Million | 489.94 Million | 478.7 Million |
| Net Receivables | - | 9.61 Million | 10.13 Million | 5.93 Million | 5.93 Million | 6.33 Million |
| Inventory | - | -199.29 Million | -154.86 Million | 141.44 Million | 141.44 Million | -165.04 Million |
| Other Current Assets | 170.87 Million | 199.29 Million | 154.86 Million | 153.31 Million | 153.31 Million | 165.04 Million |
| Total Non-Current Assets | 2.34 Billion | 2.28 Billion | 2.29 Billion | 2.33 Billion | 2.33 Billion | 501.31 Million |
| Net PPE | 15.62 Million | 15.73 Million | 16.01 Million | 19.37 Million | 19.37 Million | 16.07 Million |
| Good Will And Intangible Assets | 6.25 Million | 6.32 Million | 6.39 Million | 6.46 Million | 6.46 Million | 6.53 Million |
| Good Will | 5.35 Million | 5.35 Million | 5.35 Million | 5.35 Million | 5.35 Million | 5.35 Million |
| Intangible Assets | 892 Thousand | 964 Thousand | 1.03 Million | 1.1 Million | 1.1 Million | 1.17 Million |
| Long-Term Investments | 8.26 Million | 4.59 Million | 5.71 Million | 14.52 Million | 14.52 Million | 478.7 Million |
| Tax Assets | 1.00 | 2.16 Billion | 2.18 Billion | 18.84 Million | 18.84 Million | - |
| Other Non Current Assets | 2.31 Billion | 86.14 Million | 86.37 Million | 2.27 Billion | 2.27 Billion | -501.31 Million |
| Other Assets | - | - | - | - | - | 1.3 Billion |
| Total Liabilities | 2.32 Billion | 2.3 Billion | 2.28 Billion | 2.32 Billion | 2.32 Billion | 2.3 Billion |
| Total Current Liabilities | 1.13 Billion | 1.97 Billion | 1.96 Billion | 2.02 Billion | 2.02 Billion | 146 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 82 Million | 50 Million | 78 Million | 225.32 Million | 225.32 Million | 146 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.04 Billion | 1.92 Billion | 1.88 Billion | 1.79 Billion | 1.79 Billion | -146 Million |
| Total Non Current Liabilities | 1.19 Billion | 332.94 Million | 317.43 Million | 295.04 Million | 295.04 Million | 29.5 Million |
| Long-Term Debt | 79.57 Million | 29.55 Million | 29.53 Million | 29.52 Million | 29.52 Million | 29.5 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.11 Billion | 303.39 Million | 287.89 Million | 265.52 Million | 265.52 Million | -29.5 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 2.12 Billion |
| Total Equity | 193.09 Million | 177.54 Million | 168.66 Million | 165.37 Million | 165.37 Million | 143.91 Million |
| Stock Holders Equity | 193.09 Million | 177.54 Million | 168.66 Million | 165.37 Million | 165.37 Million | 143.91 Million |
| Common Stock | 2.84 Million | 2.84 Million | 2.84 Million | 2.84 Million | 2.84 Million | 2.84 Million |
| Retained Earnings | 124.17 Million | 122.26 Million | 115.35 Million | 107.36 Million | 107.36 Million | 100.53 Million |
| Accumulated other comprehensive income | -54.38 Million | -67.43 Million | -69.09 Million | -64.1 Million | -64.1 Million | -78.69 Million |
| Common Stock Equity | 193.09 Million | 177.54 Million | 168.66 Million | 165.37 Million | 165.37 Million | 143.91 Million |
| Capital Lease Obligation | - | - | - | 2.39 Million | 2.39 Million | - |
| Total Investments | 8.26 Million | 4.59 Million | 5.71 Million | 14.52 Million | 14.52 Million | 957.41 Million |
| Total Debt | 161.57 Million | 79.55 Million | 107.53 Million | 257.23 Million | 257.23 Million | 175.5 Million |
| Net Debt | 161.57 Million | -110.12 Million | -37.18 Million | 109.85 Million | 109.85 Million | 16.79 Million |
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1890
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