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OBT Orange County Bancorp

Watchlist
  • 44.880
  • +0.870+1.98%
Close Apr 26 16:00 ET
  • 44.880
  • 0.0000.00%
Post 16:20 ET
253.91MMarket Cap8.56P/E (TTM)

Orange County Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Cash cash equivalents and federal funds sold
69.28%161.91M
69.28%161.91M
-7.59%169.7M
-30.74%190.11M
-49.96%179.7M
-68.99%95.64M
-68.99%95.64M
-53.19%183.63M
-15.54%274.51M
40.91%359.1M
-Cash and cash equivalents
71.21%147.38M
71.21%147.38M
-11.95%158.71M
-34.20%178.62M
-53.61%165.3M
-71.89%86.08M
-71.89%86.08M
-53.79%180.25M
-15.94%271.45M
40.79%356.33M
-Restricted cash and investments
51.90%14.53M
51.90%14.53M
225.01%10.99M
275.25%11.49M
419.14%14.4M
331.30%9.56M
331.30%9.56M
52.55%3.38M
45.23%3.06M
58.33%2.77M
Receivables
-6.11%5.93M
-6.11%5.93M
14.01%6.33M
-16.40%5.81M
-11.20%5.96M
-4.86%6.32M
-4.86%6.32M
-19.66%5.55M
-2.02%6.95M
-8.28%6.71M
-Accounts receivable
-6.11%5.93M
-6.11%5.93M
14.01%6.33M
-16.40%5.81M
-11.20%5.96M
-4.86%6.32M
-4.86%6.32M
-19.66%5.55M
-2.02%6.95M
-8.28%6.71M
Net loan
11.26%1.72B
11.26%1.72B
10.31%1.68B
16.59%1.69B
24.52%1.64B
21.50%1.55B
21.50%1.55B
20.11%1.52B
14.04%1.45B
8.28%1.32B
-Gross loan
11.32%1.75B
11.32%1.75B
10.34%1.71B
16.40%1.71B
24.65%1.66B
21.53%1.57B
21.53%1.57B
20.20%1.55B
14.36%1.47B
8.35%1.33B
-Allowance for loans and lease losses
15.34%25.18M
15.34%25.18M
12.61%25.78M
5.10%24.85M
34.18%24.73M
23.62%21.83M
23.62%21.83M
26.87%22.89M
38.67%23.64M
13.17%18.43M
Securities and investments
-8.16%489.95M
-8.16%489.95M
-12.53%478.71M
-10.40%503.24M
4.40%526.33M
14.77%533.46M
14.77%533.46M
29.66%547.27M
48.69%561.66M
40.28%504.14M
-Short term investments
-8.16%489.95M
-8.16%489.95M
-12.53%478.71M
-10.40%503.24M
4.40%526.33M
14.77%533.46M
14.77%533.46M
29.66%547.27M
48.69%561.66M
40.28%504.14M
Bank owned life insurance
2.43%41.45M
2.43%41.45M
2.40%41.19M
2.41%40.95M
2.40%40.7M
2.40%40.46M
2.40%40.46M
2.41%40.22M
37.57%39.98M
38.53%39.75M
Net PPE
9.64%16.16M
9.64%16.16M
10.12%16.07M
14.57%16.36M
15.89%16.58M
0.95%14.74M
0.95%14.74M
1.49%14.6M
1.10%14.28M
1.84%14.31M
-Gross PPE
8.55%33.87M
8.55%33.87M
----
----
----
5.22%31.2M
5.22%31.2M
----
----
----
-Accumulated depreciation
-7.57%-17.71M
-7.57%-17.71M
----
----
----
-9.36%-16.46M
-9.36%-16.46M
----
----
----
Goodwill and other intangible assets
-4.22%6.47M
-4.22%6.47M
-4.19%6.54M
-4.15%6.61M
-4.09%6.68M
-4.06%6.75M
-4.06%6.75M
-4.01%6.82M
-3.98%6.89M
-3.94%6.97M
-Goodwill
0.00%5.36M
0.00%5.36M
0.00%5.36M
0.00%5.36M
0.00%5.36M
0.00%5.36M
0.00%5.36M
0.00%5.36M
0.00%5.36M
0.00%5.36M
-Other intangible assets
-20.47%1.11M
-20.47%1.11M
-19.54%1.18M
-18.63%1.25M
-17.75%1.32M
-17.04%1.39M
-17.04%1.39M
-16.30%1.46M
-15.71%1.54M
-15.12%1.61M
Other assets
-1.50%41.73M
-1.50%41.73M
2.91%46.78M
7.25%42.57M
18.57%40.41M
52.21%42.36M
52.21%42.36M
92.32%45.46M
79.01%39.69M
55.74%34.08M
Total assets
8.66%2.49B
8.66%2.49B
3.33%2.45B
4.26%2.49B
7.63%2.45B
6.76%2.29B
6.76%2.29B
8.88%2.37B
16.56%2.39B
19.51%2.28B
Liabilities
Total deposits
3.26%2.04B
3.26%2.04B
-3.77%2.11B
-2.96%2.14B
-2.31%2.03B
3.13%1.97B
3.13%1.97B
12.07%2.19B
17.73%2.2B
19.62%2.07B
Current debt and capital lease obligation
70.72%224.5M
70.72%224.5M
--146M
--156.5M
--229M
--131.5M
--131.5M
----
----
----
-Current debt
70.72%224.5M
70.72%224.5M
--146M
--156.5M
--229M
--131.5M
--131.5M
----
----
----
Long term debt and capital lease obligation
51.80%29.52M
51.80%29.52M
31.52%29.5M
31.55%29.48M
31.58%29.47M
-13.09%19.45M
-13.09%19.45M
0.25%22.43M
0.25%22.41M
0.24%22.39M
-Long term debt
51.80%29.52M
51.80%29.52M
31.52%29.5M
31.55%29.48M
31.58%29.47M
-13.09%19.45M
-13.09%19.45M
0.25%22.43M
0.25%22.41M
0.24%22.39M
Other liabilities
14.50%27.32M
14.50%27.32M
2.81%22.82M
5.14%21.52M
8.21%22.11M
3.81%23.86M
3.81%23.86M
9.11%22.2M
18.31%20.47M
14.96%20.43M
Total liabilities
7.95%2.32B
7.95%2.32B
3.19%2.3B
4.43%2.35B
8.97%2.31B
9.67%2.15B
9.67%2.15B
11.91%2.23B
17.53%2.25B
19.33%2.12B
Shareholders'equity
Share capital
0.00%2.84M
0.00%2.84M
0.00%2.84M
0.00%2.84M
0.00%2.84M
0.00%2.84M
0.00%2.84M
0.00%2.84M
25.42%2.84M
25.42%2.84M
-common stock
0.00%2.84M
0.00%2.84M
0.00%2.84M
0.00%2.84M
0.00%2.84M
0.00%2.84M
0.00%2.84M
0.00%2.84M
25.42%2.84M
25.42%2.84M
Paid-in capital
0.24%120.39M
0.24%120.39M
0.25%120.37M
0.27%120.27M
0.31%120.27M
0.24%120.11M
0.24%120.11M
0.27%120.07M
41.22%119.95M
41.43%119.9M
Retained earnings
26.85%107.36M
26.85%107.36M
30.80%100.54M
32.32%92.8M
22.94%85.01M
30.33%84.64M
30.33%84.64M
26.89%76.86M
24.97%70.13M
33.44%69.15M
Less: Treasury stock
-11.12%1.11M
-11.12%1.11M
-10.36%1.13M
-10.87%1.28M
-8.95%1.36M
-5.94%1.25M
-5.94%1.25M
-4.82%1.27M
10.98%1.44M
22.91%1.5M
Gains losses not affecting retained earnings
5.99%-64.11M
5.99%-64.11M
-26.28%-78.69M
-45.23%-66.46M
-125.11%-58.17M
-1,880.71%-68.2M
-1,880.71%-68.2M
-5,007.79%-62.32M
-4,000.45%-45.76M
-909.85%-25.84M
Total stockholders'equity
19.72%165.38M
19.72%165.38M
5.67%143.92M
1.68%148.17M
-9.70%148.58M
-24.45%138.14M
-24.45%138.14M
-24.59%136.19M
3.41%145.72M
21.82%164.55M
Total equity
19.72%165.38M
19.72%165.38M
5.67%143.92M
1.68%148.17M
-9.70%148.58M
-24.45%138.14M
-24.45%138.14M
-24.59%136.19M
3.41%145.72M
21.82%164.55M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Cash cash equivalents and federal funds sold 69.28%161.91M69.28%161.91M-7.59%169.7M-30.74%190.11M-49.96%179.7M-68.99%95.64M-68.99%95.64M-53.19%183.63M-15.54%274.51M40.91%359.1M
-Cash and cash equivalents 71.21%147.38M71.21%147.38M-11.95%158.71M-34.20%178.62M-53.61%165.3M-71.89%86.08M-71.89%86.08M-53.79%180.25M-15.94%271.45M40.79%356.33M
-Restricted cash and investments 51.90%14.53M51.90%14.53M225.01%10.99M275.25%11.49M419.14%14.4M331.30%9.56M331.30%9.56M52.55%3.38M45.23%3.06M58.33%2.77M
Receivables -6.11%5.93M-6.11%5.93M14.01%6.33M-16.40%5.81M-11.20%5.96M-4.86%6.32M-4.86%6.32M-19.66%5.55M-2.02%6.95M-8.28%6.71M
-Accounts receivable -6.11%5.93M-6.11%5.93M14.01%6.33M-16.40%5.81M-11.20%5.96M-4.86%6.32M-4.86%6.32M-19.66%5.55M-2.02%6.95M-8.28%6.71M
Net loan 11.26%1.72B11.26%1.72B10.31%1.68B16.59%1.69B24.52%1.64B21.50%1.55B21.50%1.55B20.11%1.52B14.04%1.45B8.28%1.32B
-Gross loan 11.32%1.75B11.32%1.75B10.34%1.71B16.40%1.71B24.65%1.66B21.53%1.57B21.53%1.57B20.20%1.55B14.36%1.47B8.35%1.33B
-Allowance for loans and lease losses 15.34%25.18M15.34%25.18M12.61%25.78M5.10%24.85M34.18%24.73M23.62%21.83M23.62%21.83M26.87%22.89M38.67%23.64M13.17%18.43M
Securities and investments -8.16%489.95M-8.16%489.95M-12.53%478.71M-10.40%503.24M4.40%526.33M14.77%533.46M14.77%533.46M29.66%547.27M48.69%561.66M40.28%504.14M
-Short term investments -8.16%489.95M-8.16%489.95M-12.53%478.71M-10.40%503.24M4.40%526.33M14.77%533.46M14.77%533.46M29.66%547.27M48.69%561.66M40.28%504.14M
Bank owned life insurance 2.43%41.45M2.43%41.45M2.40%41.19M2.41%40.95M2.40%40.7M2.40%40.46M2.40%40.46M2.41%40.22M37.57%39.98M38.53%39.75M
Net PPE 9.64%16.16M9.64%16.16M10.12%16.07M14.57%16.36M15.89%16.58M0.95%14.74M0.95%14.74M1.49%14.6M1.10%14.28M1.84%14.31M
-Gross PPE 8.55%33.87M8.55%33.87M------------5.22%31.2M5.22%31.2M------------
-Accumulated depreciation -7.57%-17.71M-7.57%-17.71M-------------9.36%-16.46M-9.36%-16.46M------------
Goodwill and other intangible assets -4.22%6.47M-4.22%6.47M-4.19%6.54M-4.15%6.61M-4.09%6.68M-4.06%6.75M-4.06%6.75M-4.01%6.82M-3.98%6.89M-3.94%6.97M
-Goodwill 0.00%5.36M0.00%5.36M0.00%5.36M0.00%5.36M0.00%5.36M0.00%5.36M0.00%5.36M0.00%5.36M0.00%5.36M0.00%5.36M
-Other intangible assets -20.47%1.11M-20.47%1.11M-19.54%1.18M-18.63%1.25M-17.75%1.32M-17.04%1.39M-17.04%1.39M-16.30%1.46M-15.71%1.54M-15.12%1.61M
Other assets -1.50%41.73M-1.50%41.73M2.91%46.78M7.25%42.57M18.57%40.41M52.21%42.36M52.21%42.36M92.32%45.46M79.01%39.69M55.74%34.08M
Total assets 8.66%2.49B8.66%2.49B3.33%2.45B4.26%2.49B7.63%2.45B6.76%2.29B6.76%2.29B8.88%2.37B16.56%2.39B19.51%2.28B
Liabilities
Total deposits 3.26%2.04B3.26%2.04B-3.77%2.11B-2.96%2.14B-2.31%2.03B3.13%1.97B3.13%1.97B12.07%2.19B17.73%2.2B19.62%2.07B
Current debt and capital lease obligation 70.72%224.5M70.72%224.5M--146M--156.5M--229M--131.5M--131.5M------------
-Current debt 70.72%224.5M70.72%224.5M--146M--156.5M--229M--131.5M--131.5M------------
Long term debt and capital lease obligation 51.80%29.52M51.80%29.52M31.52%29.5M31.55%29.48M31.58%29.47M-13.09%19.45M-13.09%19.45M0.25%22.43M0.25%22.41M0.24%22.39M
-Long term debt 51.80%29.52M51.80%29.52M31.52%29.5M31.55%29.48M31.58%29.47M-13.09%19.45M-13.09%19.45M0.25%22.43M0.25%22.41M0.24%22.39M
Other liabilities 14.50%27.32M14.50%27.32M2.81%22.82M5.14%21.52M8.21%22.11M3.81%23.86M3.81%23.86M9.11%22.2M18.31%20.47M14.96%20.43M
Total liabilities 7.95%2.32B7.95%2.32B3.19%2.3B4.43%2.35B8.97%2.31B9.67%2.15B9.67%2.15B11.91%2.23B17.53%2.25B19.33%2.12B
Shareholders'equity
Share capital 0.00%2.84M0.00%2.84M0.00%2.84M0.00%2.84M0.00%2.84M0.00%2.84M0.00%2.84M0.00%2.84M25.42%2.84M25.42%2.84M
-common stock 0.00%2.84M0.00%2.84M0.00%2.84M0.00%2.84M0.00%2.84M0.00%2.84M0.00%2.84M0.00%2.84M25.42%2.84M25.42%2.84M
Paid-in capital 0.24%120.39M0.24%120.39M0.25%120.37M0.27%120.27M0.31%120.27M0.24%120.11M0.24%120.11M0.27%120.07M41.22%119.95M41.43%119.9M
Retained earnings 26.85%107.36M26.85%107.36M30.80%100.54M32.32%92.8M22.94%85.01M30.33%84.64M30.33%84.64M26.89%76.86M24.97%70.13M33.44%69.15M
Less: Treasury stock -11.12%1.11M-11.12%1.11M-10.36%1.13M-10.87%1.28M-8.95%1.36M-5.94%1.25M-5.94%1.25M-4.82%1.27M10.98%1.44M22.91%1.5M
Gains losses not affecting retained earnings 5.99%-64.11M5.99%-64.11M-26.28%-78.69M-45.23%-66.46M-125.11%-58.17M-1,880.71%-68.2M-1,880.71%-68.2M-5,007.79%-62.32M-4,000.45%-45.76M-909.85%-25.84M
Total stockholders'equity 19.72%165.38M19.72%165.38M5.67%143.92M1.68%148.17M-9.70%148.58M-24.45%138.14M-24.45%138.14M-24.59%136.19M3.41%145.72M21.82%164.55M
Total equity 19.72%165.38M19.72%165.38M5.67%143.92M1.68%148.17M-9.70%148.58M-24.45%138.14M-24.45%138.14M-24.59%136.19M3.41%145.72M21.82%164.55M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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