Orange County Bancorp, Inc.
OBT
$26.49
-$0.38-1.41%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 164.17M | 150.33M | 160.87M | 189.68M | 144.73M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.00M | 6.68M | 10.01M | 9.62M | 10.14M |
| Total Current Assets | 175.18M | 157.01M | 170.88M | 199.30M | 154.86M |
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| Total Current Assets | 175.18M | 157.01M | 170.88M | 199.30M | 154.86M |
| Net Property, Plant & Equipment | 15.90M | 19.50M | 14.29M | 15.73M | 16.02M |
| Long-term Investments | 5.36M | 5.36M | 5.36M | 5.36M | 5.36M |
| Goodwill | 5.36M | 5.36M | 5.36M | 5.36M | 5.36M |
| Total Other Intangibles | 750.00K | 821.00K | 892.00K | 964.00K | 1.04M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 102.26M | 100.46M | 103.09M | 100.35M | 102.22M |
| Total Assets | 2.56B | 2.51B | 2.52B | 2.48B | 2.45B |
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| Total Accounts Payable | 2.28B | 2.15B | 2.14B | 2.20B | 2.15B |
| Total Accrued Expenses | 27.00M | 17.42M | 24.41M | 24.78M | 26.88M |
| Short-term Debt | 20.50M | 113.50M | 132.00M | 50.00M | 28.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 827.00K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.33B | 2.29B | 2.30B | 2.27B | 2.20B |
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| Total Current Liabilities | 2.33B | 2.29B | 2.30B | 2.27B | 2.20B |
| Long-Term Debt | 29.61M | 29.59M | 29.57M | 29.56M | 79.54M |
| Short-term Debt | 20.50M | 113.50M | 132.00M | 50.00M | 28.00M |
| Capital Leases | -- | 2.87M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 6.83M | -- | -- | -- |
| Total Liabilities | 2.36B | 2.32B | 2.33B | 2.30B | 2.28B |
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| Common Stock & APIC | 2.85M | 2.84M | 2.84M | 2.84M | 2.84M |
| Retained Earnings | 137.15M | 129.92M | 124.17M | 122.26M | 115.35M |
| Treasury Stock & Other | 61.33M | 52.77M | 66.08M | 52.44M | 50.48M |
| Total Common Equity | 201.32M | 185.53M | 193.09M | 177.54M | 168.67M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 201.32M | 185.53M | 193.09M | 177.54M | 168.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 201.32M | 185.53M | 193.09M | 177.54M | 168.67M |
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