OBT - Orange County Bancorp, Inc. /DE/
IEX Last Trade
54.845
0.285 0.520%
Share volume: 206
Last Updated: Fri 27 Dec 2024 08:30:01 PM CET
Monetary Authorities-Central Bank:
0.06%
PREVIOUS CLOSE
CHG
CHG%
$54.56
0.29
0.52%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-11 | 2022-11-10 | 2023-03-24 | 2023-05-15 | 2023-08-11 | 2023-11-14 | 2024-03-29 | 2024-05-15 | |
| Assets | |||||||||
| Total Assets | 2.392 B | 2.368 B | 2.287 B | 2.455 B | 2.494 B | 2.447 B | 2.485 B | 2.453 B | |
| Current Assets | 2.291 B | 2.261 B | 2.173 B | 2.351 B | 2.387 B | 2.337 B | 2.365 B | 2.344 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 561.663 M | 547.272 M | 533.461 M | 526.325 M | 503.243 M | 478.708 M | 489.948 M | 476.077 M | |
| Total Receivables | 6.947 M | 5.554 M | 6.320 M | 5.961 M | 5.808 M | 6.332 M | 5.934 M | 10.135 M | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 100.845 M | 107.097 M | 113.874 M | 104.372 M | 106.480 M | 110.577 M | 120.323 M | 108.787 M | |
| Property Plant Equipment | 14.279 M | 14.596 M | 14.739 M | 16.579 M | 16.360 M | 16.073 M | 16.160 M | 16.019 M | |
| Other Assets | 79.672 M | 85.678 M | 92.384 M | 81.113 M | 83.512 M | 87.967 M | 97.697 M | 86.374 M | |
| Intangible Assets | 1.535 M | 1.464 M | 1.392 M | 1.321 M | 1.249 M | 1.178 M | 1.107 M | 1.035 M | |
| Goodwill | 5.359 M | 5.359 M | 5.359 M | 5.359 M | 5.359 M | 5.359 M | 5.359 M | 5.359 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.392 B | 2.368 B | 2.287 B | 2.455 B | 2.494 B | 2.447 B | 2.485 B | 2.453 B | |
| Total liabilities | 2.246 B | 2.232 B | 2.149 B | 2.306 B | 2.346 B | 2.303 B | 2.320 B | 2.284 B | |
| Total current liabilities | 2.246 B | 2.232 B | 2.149 B | 2.306 B | 2.346 B | 2.303 B | 2.320 B | 2.284 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 22.413 M | 22.431 M | 150.947 M | 258.466 M | 185.984 M | 175.502 M | 254.020 M | 107.538 M | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 145.723 M | 136.190 M | 138.138 M | 148.580 M | 148.171 M | 143.918 M | 165.376 M | 168.668 M | |
| Common stock | 5.618 M | 5.623 M | 5.610 M | 5.626 M | 5.629 M | 5.630 M | 5.632 M | 5.635 M | |
| Retained earnings | 70.131 M | 76.860 M | 84.635 M | 85.007 M | 92.795 M | 100.536 M | 107.361 M | 115.351 M |