OBT Stock Annual Balance Sheet. Download in Excel
Orange County Bancorp Inc
OBT 
NSC
Sector: Management of Companies and Enterprises
Industry: Offices of Bank Holding Companies
56.65
USD
1.66
(3.02%)
Previous close: 54.99 Open: 54.02 Bid: 53.22 Ask: 87.71
52 week range
41.00 66.11
Mkt Cap: 336 M Avg Vol (90 Days): 16,256
Last updated: Monday 23rd December 2024
Financials
OBT Balance Sheet
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| Accrued expenses | 17 M | 14 M | 13 M | 16 M | 12 M | 23 M | 24 M | 27 M | |
| Accumulated depreciation & depletion | -10 M | -11 M | -12 M | -13 M | -6 M | -15 M | -16 M | -18 M | |
| Additional paid in capital | 53 M | 54 M | 55 M | 120 M | 120 M | 120 M | |||
| AdvanceFromFederalHomeLoanBanks | 108 M | 122 M | 89 M | 44 M | 129 M | 132 M | 235 M | ||
| AllowanceForLoansAndLeaseLosses | 13 M | 13 M | 17 M | 15 M | 15 M | 18 M | 22 M | 25 M | |
| AssetsHeldForSale | 783000.0 | ||||||||
| AvailableForSaleSecurities | 123 M | 126 M | 196 M | 159 M | 353 M | 465 M | 533 M | 200 M | |
| BankOwnedLifeInsurance | 26 M | 26 M | 27 M | 28 M | 40 M | 40 M | 41 M | ||
| Cash and equivalents | 27 M | 30 M | 18 M | 25 M | 19 M | 306 M | 86 M | 147 M | |
| CashEquivalents | 27 M | 30 M | 18 M | 25 M | |||||
| CommercialLoan | 625 M | 686 M | 725 M | ||||||
| Common par | 998000.0 | 2 M | 2 M | 2 M | 8 M | 3 M | 3 M | 3 M | |
| Common stock equity | 92 M | 91 M | 109 M | 121 M | 172 M | 183 M | 138 M | 165 M | |
| CommonStock | 998000.0 | 2 M | 2 M | 2 M | 29000.0 | 3 M | 3 M | 3 M | |
| ConsumerLoan | 159000.0 | 347000.0 | 272000.0 | ||||||
| Cost in excess | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | ||
| CurrentAccruedExpenses | 17 M | 14 M | 13 M | 16 M | 12 M | 23 M | 24 M | 27 M | |
| CurrentDeferredTaxesLiabilities | 5 M | 3 M | 4 M | 6 M | 10 M | -4 M | -4 M | -5 M | |
| Deferred revenues | 24 M | ||||||||
| DeferredAssets | 5 M | 3 M | 4 M | 1 M | |||||
| DeferredTaxAssets | 5 M | 3 M | 4 M | 1 M | 8 M | 4 M | 19 M | 19 M | |
| Deposits | 712 M | 809 M | 905 M | 1,083 M | 1,041 M | 1,914 M | 1,974 M | 2,039 M | |
| DividendsPayable | 1 M | ||||||||
| FederalHomeLoanBankStock | 6 M | 4 M | 3 M | 2 M | 6 M | ||||
| Float term debt | 63 M | 138 M | 135 M | 90 M | 245 M | 19 M | 151 M | 254 M | |
| GoodwillAndOtherIntangibleAssets | 8 M | 8 M | 8 M | 8 M | 7 M | 7 M | 6 M | ||
| Gross fixed assets (Plant Property & Equipment) | 24 M | 24 M | 26 M | 27 M | 21 M | 30 M | 31 M | 34 M | |
| GrossLoan | 534 M | 569 M | 726 M | 878 M | 1,017 M | 1,291 M | 1,569 M | ||
| Intangibles | 3 M | 3 M | 3 M | 2 M | 2 M | 1 M | 1 M | ||
| InterestBearingDepositsLiabilities | 859 M | 984 M | 1,102 M | 963 M | 878 M | 1,213 M | 1,251 M | 1,340 M | |
| Invested capital | 274 M | 296 M | 333 M | 308 M | 533 M | 222 M | 309 M | 439 M | |
| LoansHeldForSale | 1 M | 12 M | 3 M | 2 M | 36 M | ||||
| LoansReceivable | 1,018 M | 1,136 M | 1,191 M | 1,021 M | 981 M | 1,291 M | 1,569 M | ||
| LongTermCapitalLeaseObligation | 3 M | 4 M | 3 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 63 M | 138 M | 135 M | 90 M | 245 M | 19 M | 151 M | 254 M | |
| Machinery furniture & equipment | 24 M | 24 M | 26 M | 27 M | |||||
| MortgageLoan | 2 M | 2 M | 2 M | ||||||
| Net fixed assets (net PP&E) | 14 M | 14 M | 14 M | 15 M | 15 M | 15 M | 15 M | 16 M | |
| Net loans | 534 M | 569 M | 726 M | 878 M | 1,017 M | 1,274 M | -22 M | -25 M | |
| NetOtherUnrealizedGainLoss | -4 M | -5 M | -9 M | -4 M | |||||
| Non-current deferred income taxes | 2 M | ||||||||
| NonCurrentDeferredLiabilities | 2 M | ||||||||
| NonInterestBearingDeposits | 119 M | 126 M | 121 M | 138 M | 163 M | 702 M | 723 M | 699 M | |
| Notes payable | 3 M | 3 M | 3 M | 3 M | |||||
| NotesReceivable | 1,021 M | 981 M | |||||||
| Other equity adjustments | -4 M | -5 M | -9 M | -4 M | 7 M | ||||
| Other receivable | 3 M | 3 M | 8 M | 10 M | 11 M | 7 M | 3,123 M | 3,475 M | |
| OtherAssets | 12 M | 10 M | 10 M | 15 M | 50 M | 28 M | 576 M | 532 M | |
| OtherCurrentBorrowings | 25 M | 20 M | 36 M | 5 M | 49 M | ||||
| OtherDeposits | 712 M | 809 M | 905 M | 1,083 M | 1,041 M | 1,914 M | 1,974 M | 2,039 M | |
| OtherEquityInterest | 51 M | 52 M | |||||||
| OtherLoanAssets | 534 M | 557 M | 726 M | 878 M | |||||
| OtherRealEstateOwned | 3 M | 5 M | 7 M | 6 M | 1 M | ||||
| Preferred securities of subsidiary trust | 8 M | 8 M | 8 M | 8 M | 8 M | ||||
| PreferredStock | 8 M | 8 M | 8 M | 8 M | 8 M | ||||
| RestrictedCashAndCashEquivalents | 5 M | 2 M | 306 M | 86 M | 147 M | ||||
| RestrictedCashAndInvestments | 5 M | 2 M | 2 M | 10 M | 15 M | ||||
| RestrictedInvestments | 2 M | 10 M | 15 M | ||||||
| Retained earnings | 97 M | 96 M | 116 M | 124 M | 119 M | 61 M | 16 M | 43 M | |
| SecuritiesAndInvestments | 279 M | 298 M | 258 M | 256 M | 353 M | 465 M | 533 M | ||
| Short term debt | 25 M | 23 M | 39 M | 8 M | 3 M | ||||
| TimeDepositsPlaced | 24 M | 17 M | 11 M | ||||||
| Total assets | 908 M | 961 M | 1,065 M | 1,228 M | 1,472 M | 2,143 M | 2,287 M | 2,485 M | |
| Total equity | 92 M | 91 M | 109 M | 121 M | 172 M | 183 M | 138 M | 165 M | |
| Total liabilities | 817 M | 869 M | 956 M | 1,107 M | 1,301 M | 1,960 M | 2,149 M | 2,320 M | |
| TotalEquityGrossMinority | 92 M | 91 M | 109 M | 121 M | 172 M | 183 M | 138 M | 165 M | |
| TotalEquityGrossMinorityInterest | 92 M | 91 M | 109 M | 121 M | 172 M | 183 M | 138 M | 165 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 910 M | 961 M | 1,065 M | 1,228 M | 1,472 M | 2,143 M | 2,287 M | 2,485 M | |
| Treasury stock | -2 M | -1 M | -1 M | -926000.0 | -18 M | -1 M | -1 M | -1 M | |
| UnrealizedGainLoss | -4 M | -5 M | -9 M | -4 M | |||||
| debtc | 25 M | 23 M | 39 M | 8 M | 3 M |
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