Orange
OBTOrange County Bancorp, Inc. Price (OBT)
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Shares Outstanding
5,629,150
(0.1338)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Orange County Bancorp, Inc.Currency: USD
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 0.00 | 11.29M | 10.29M | 9.52M | 15.59M | 27.34M | 30.22M | 18.37M | 25.11M | 121.23M | 306.18M | 86.08M | 147.38M | ||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 304.83M | 279.28M | 297.70M | 255.54M | 254.92M | 330.11M | 464.80M | 533.46M | 489.95M | ||||||
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 2.47M | 2.58M | 2.79M | 3.01M | 3.20M | 6.30M | 6.64M | 6.32M | 5.93M | ||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -28,314,000.00 | -127,527,000.00 | -312,822,000.00 | -92,401,000.00 | 0.00 | ||||||
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 171.97M | 299.45M | 310.47M | 510.59M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Total Current Assets | 0.00 | 11.29M | 10.29M | 9.52M | 494.87M | 608.65M | 641.18M | 787.51M | 283.23M | 457.63M | 777.62M | 625.86M | 147.38M | ||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 13.13M | 14.40M | 14.12M | 13.79M | 14.38M | 14.29M | 13.69M | 13.93M | 14.60M | 14.02M | 14.60M | 14.74M | 19.38M | ||||||
| Goodwill | 0.00 | 5.36M | 5.36M | 5.36M | 5.36M | 5.36M | 5.36M | 5.36M | 5.36M | 5.36M | 5.36M | 5.36M | 5.36M | ||||||
| Intangible Assets | 0.00 | 4.25M | 3.96M | 3.68M | 3.39M | 3.11M | 2.82M | 2.54M | 2.25M | 1.96M | 1.68M | 1.39M | 1.11M | ||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 304.83M | 279.28M | 297.70M | 255.54M | 254.92M | 330.11M | 464.80M | 533.46M | 489.95M | ||||||
| Tax Assets | 5.37M | 0.00 | 0.00 | 0.00 | -784,103,000.00 | 7.98M | 4.31M | 5.33M | 4.19M | 2.66M | 12.08M | 19.10M | 0.00 | ||||||
| Other Non-Current Assets | -18,502,758.00 | -24,005,008.00 | 644.04M | 693.79M | 784.10M | -7,983,000.00 | -4,306,000.00 | -5,332,000.00 | -4,192,999.00 | -2,660,000.00 | -12,079,000.00 | -19,096,000.00 | 1.82B | ||||||
| Total Non-Current Assets | 0.00 | 24.01M | 667.47M | 716.61M | 327.96M | 302.04M | 319.56M | 277.36M | 277.12M | 351.44M | 486.44M | 554.95M | 2.33B | ||||||
| Other Assets | 637.84M | 628.47M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 668.08M | 855.86M | 878.53M | 1.11B | 5.93M | ||||||
| Total Assets | 637.84M
+0% |
663.76M
+4% |
677.76M
+2% |
726.13M
+7% |
822.83M
+13% |
910.69M
+11% |
960.74M
+5% |
1.06B
+11% |
1.23B
+15% |
1.66B
+36% |
2.14B
+29% |
2.29B
+7% |
2.49B
+9% |
||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Short Term Debt | 12.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 131.50M | 224.50M | ||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other Current Liabilities | -12,800,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -131,500,000.00 | -201,584,000.00 | ||||||
| Total Current Liabilities | 0.00 | 6.86M | 7.90M | 8.61M | 10.02M | 25.00M | 608.47M | 694.39M | 871.18M | 1.24B | 1.62B | 131.50M | 22.92M | ||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 70.00M | 73.35M | 73.31M | 73.26M | 73.22M | 33.17M | 23.11M | 38.56M | 8.00M | 22.32M | 22.38M | 19.45M | 29.52M | ||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.39M | 0.00 | 0.00 | ||||||
| Deferred Tax Liabilities Non-Current | 4.94M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.99M | 0.00 | 0.00 | ||||||
| Other Non-Current Liabilities | -74,939,061.00 | -73,346,665.00 | 510.41M | 554.51M | -73,215,000.00 | -33,165,000.00 | -23,113,000.00 | -38,557,000.00 | -8,000,000.00 | -22,323,000.00 | 1.94B | 2.13B | 2.27B | ||||||
| Total Non-Current Liabilities | 0.00 | 73.35M | 575.82M | 619.16M | 73.22M | 63.17M | 23.11M | 38.56M | 8.00M | 22.32M | 22.38M | 131.50M | 2.30B | ||||||
| Other Liabilities | 545.68M | 488.73M | 0.00 | 0.00 | 644.63M | 729.17M | 237.85M | 223.38M | -871,175,000.00 | -1,241,088,000.00 | -1,619,098,000.00 | 1.89B | 0.00 | ||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Total Liabilities | 545.68M
+0% |
568.93M
+4% |
583.71M
+3% |
627.77M
+8% |
727.86M
+16% |
817.33M
+12% |
869.44M
+6% |
956.33M
+10% |
8.00M
-99% |
22.32M
+179% |
22.38M
+0% |
2.15B
+9,505% |
2.32B
+8% |
||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock | 1,000.00k | 1,000.00k | 1,000.00k | 998.00k | 998.00k | 998.00k | 2.00M | 2.27M | 2.27M | 2.27M | 2.84M | 2.84M | 2.84M | ||||||
| Retained Earnings | 0.00 | 92.80M | 27.54M | 30.53M | 27.15M | 27.57M | 26.67M | 30.96M | 38.47M | 47.68M | 64.94M | 84.64M | 107.36M | ||||||
| Accumulated Other Comprehensive Income Loss | 91.47M | 0.00 | 67.31M | 68.25M | -2,033,000.00 | -4,174,000.00 | -5,463,000.00 | -8,986,000.00 | -4,044,000.00 | 1.82M | -3,443,000.00 | -68,196,000.00 | -64,108,000.00 | ||||||
| Other Total Stockholders Equity | -300,786.00 | 1.03M | -1,803,000.00 | -1,421,000.00 | 68.86M | 68.97M | 68.11M | 84.30M | 84.25M | 83.66M | 118.50M | 118.86M | 119.28M | ||||||
| Total Stockholders Equity | 92.17M | 94.83M | 94.05M | 98.36M | 94.97M | 93.36M | 91.31M | 108.54M | 120.94M | 135.42M | 182.84M | 138.14M | 165.38M | ||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Total Equity | 92.17M
+0% |
94.83M
+3% |
94.05M
-1% |
98.36M
+5% |
94.97M
-3% |
93.36M
-2% |
91.31M
-2% |
108.54M
+19% |
120.94M
+11% |
135.42M
+12% |
182.84M
+35% |
138.14M
-24% |
165.38M
+20% |
||||||
| Total Liabilities And Total Equity | 637.84M
+0% |
0.00
+0% |
677.76M
+0% |
726.13M
+7% |
822.83M
+13% |
910.69M
+11% |
960.74M
+5% |
1.06B
+11% |
1.23B
+15% |
1.66B
+36% |
2.14B
+29% |
2.29B
+7% |
2.49B
+9% |
||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
609.66M
+0% |
558.57M
-8% |
595.40M
+7% |
511.07M
-14% |
509.83M
0% |
660.21M
+29% |
929.59M
+41% |
1.07B
+15% |
979.90M
-8% |
||||||
| Total Debt | 82.80M
+0% |
0.00
+0% |
73.31M
+0% |
73.26M
0% |
73.22M
0% |
88.17M
+20% |
23.11M
-74% |
38.56M
+67% |
8.00M
-79% |
22.32M
+179% |
22.38M
+0% |
282.45M
+1,162% |
254.02M
-10% |
||||||
| Net Debt | 82.80M | -11,288,296.00 | 63.02M | 63.74M | 57.62M | 60.83M | -7,107,000.00 | 20.18M | -17,112,000.00 | -98,909,000.00 | -283,803,000.00 | 196.37M | 106.64M | ||||||