US Stock MarketDetailed Quotes

OBT Orange County Bancorp

Watchlist

25.330
+0.400+1.60%

Close Mar 4 16:00 ET

25.330
0.0000.00%

Post 16:05 ET

287.45MMarket Cap10.26P/E (TTM)

Orange County Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

Assets

Cash cash equivalents and federal funds sold

-1.15%160.05M

-0.33%169.14M

2.19%194.28M

-16.28%150.44M

69.28%161.91M

-7.59%169.7M

-30.74%190.11M

-49.96%179.7M

-Cash and cash equivalents

2.00%150.33M

1.36%160.87M

6.19%189.68M

-12.44%144.73M

71.21%147.38M

-11.95%158.71M

-34.20%178.62M

-53.61%165.3M

-Restricted cash and investments

-33.11%9.72M

-24.79%8.27M

-60.02%4.6M

-60.34%5.71M

51.90%14.53M

225.01%10.99M

275.25%11.49M

419.14%14.4M

Receivables

12.57%6.68M

58.04%10.01M

65.56%9.62M

70.02%10.14M

-6.11%5.93M

14.01%6.33M

-16.40%5.81M

-11.20%5.96M

-Accounts receivable

12.57%6.68M

58.04%10.01M

65.56%9.62M

70.02%10.14M

-6.11%5.93M

14.01%6.33M

-16.40%5.81M

-11.20%5.96M

Net loan

3.94%1.79B

4.94%1.77B

1.05%1.71B

4.18%1.71B

11.26%1.72B

10.31%1.68B

16.59%1.69B

24.52%1.64B

-Gross loan

3.93%1.82B

5.17%1.8B

1.21%1.73B

4.16%1.73B

11.32%1.75B

10.34%1.71B

16.40%1.71B

24.65%1.66B

-Allowance for loans and lease losses

3.55%26.08M

20.36%31.02M

11.94%27.82M

3.02%25.47M

15.34%25.18M

12.61%25.78M

5.10%24.85M

34.18%24.73M

Securities and investments

-9.42%443.78M

-1.92%469.53M

-7.99%463.05M

-9.55%476.08M

-8.16%489.95M

-12.53%478.71M

-10.40%503.24M

4.40%526.33M

-Short term investments

-9.42%443.78M

-1.92%469.53M

-7.99%463.05M

-9.55%476.08M

-8.16%489.95M

-12.53%478.71M

-10.40%503.24M

4.40%526.33M

Bank owned life insurance

1.95%42.26M

1.95%41.99M

2.46%41.95M

2.43%41.69M

2.43%41.45M

2.40%41.19M

2.41%40.95M

2.40%40.7M

Net PPE

-2.18%15.81M

-11.11%14.29M

-3.83%15.73M

-3.38%16.02M

9.64%16.16M

10.12%16.07M

14.57%16.36M

15.89%16.58M

-Gross PPE

----

8.55%33.87M

----

-Accumulated depreciation

----

-7.57%-17.71M

----

Assets held for sale

----

--1.34M

----

Goodwill and other intangible assets

-4.42%6.18M

-4.38%6.25M

-4.31%6.32M

-4.28%6.39M

-4.22%6.47M

-4.19%6.54M

-4.15%6.61M

-4.09%6.68M

-Goodwill

0.00%5.36M

-Other intangible assets

-25.84%821K

-24.28%892K

-22.82%964K

-21.65%1.04M

-20.47%1.11M

-19.54%1.18M

-18.63%1.25M

-17.75%1.32M

Other assets

9.05%45.5M

-11.32%41.48M

3.80%44.19M

10.57%44.69M

-1.50%41.73M

2.91%46.78M

7.25%42.57M

18.57%40.41M

Total assets

0.98%2.51B

2.94%2.52B

-0.51%2.48B

-0.10%2.45B

8.66%2.49B

3.33%2.45B

4.26%2.49B

7.63%2.45B

Liabilities

Total deposits

5.62%2.15B

1.66%2.14B

2.85%2.2B

6.10%2.15B

3.26%2.04B

-3.77%2.11B

-2.96%2.14B

-2.31%2.03B

Current debt and capital lease obligation

-49.44%113.5M

-9.59%132M

-68.05%50M

-87.77%28M

70.72%224.5M

--146M

--156.5M

--229M

-Current debt

-49.44%113.5M

-9.59%132M

-68.05%50M

-87.77%28M

70.72%224.5M

--146M

--156.5M

--229M

Long term debt and capital lease obligation

0.24%29.59M

0.24%29.57M

0.24%29.56M

169.93%79.54M

51.80%29.52M

31.52%29.5M

31.55%29.48M

31.58%29.47M

-Long term debt

0.24%29.59M

0.24%29.57M

0.24%29.56M

169.93%79.54M

51.80%29.52M

31.52%29.5M

31.55%29.48M

31.58%29.47M

Other liabilities

2.28%27.95M

6.96%24.41M

15.16%24.78M

21.56%26.88M

14.50%27.32M

2.81%22.82M

5.14%21.52M

8.21%22.11M

Total liabilities

0.19%2.32B

0.98%2.33B

-1.80%2.3B

-0.98%2.28B

7.95%2.32B

3.19%2.3B

4.43%2.35B

8.97%2.31B

Shareholders'equity

Share capital

0.00%2.84M

-common stock

0.00%2.84M

Paid-in capital

0.42%120.9M

0.42%120.87M

0.27%120.6M

0.21%120.53M

0.24%120.39M

0.25%120.37M

0.27%120.27M

0.31%120.27M

Retained earnings

21.01%129.92M

23.51%124.17M

31.75%122.26M

35.70%115.35M

26.85%107.36M

30.80%100.54M

32.32%92.8M

22.94%85.01M

Less: Treasury stock

-66.25%375K

-63.84%410K

-43.00%729K

-29.71%958K

-11.12%1.11M

-10.36%1.13M

-10.87%1.28M

-8.95%1.36M

Gains losses not affecting retained earnings

-5.68%-67.75M

30.89%-54.39M

-1.47%-67.43M

-18.77%-69.09M

5.99%-64.11M

-26.28%-78.69M

-45.23%-66.46M

-125.11%-58.17M

Total stockholders'equity

12.19%185.53M

34.17%193.09M

19.82%177.54M

13.52%168.67M

19.72%165.38M

5.67%143.92M

1.68%148.17M

-9.70%148.58M

Total equity

12.19%185.53M

34.17%193.09M

19.82%177.54M

13.52%168.67M

19.72%165.38M

5.67%143.92M

1.68%148.17M

-9.70%148.58M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023
Assets
Cash cash equivalents and federal funds sold	-1.15%160.05M	-1.15%160.05M	-0.33%169.14M	2.19%194.28M	-16.28%150.44M	69.28%161.91M	69.28%161.91M	-7.59%169.7M	-30.74%190.11M	-49.96%179.7M
-Cash and cash equivalents	2.00%150.33M	2.00%150.33M	1.36%160.87M	6.19%189.68M	-12.44%144.73M	71.21%147.38M	71.21%147.38M	-11.95%158.71M	-34.20%178.62M	-53.61%165.3M
-Restricted cash and investments	-33.11%9.72M	-33.11%9.72M	-24.79%8.27M	-60.02%4.6M	-60.34%5.71M	51.90%14.53M	51.90%14.53M	225.01%10.99M	275.25%11.49M	419.14%14.4M
Receivables	12.57%6.68M	12.57%6.68M	58.04%10.01M	65.56%9.62M	70.02%10.14M	-6.11%5.93M	-6.11%5.93M	14.01%6.33M	-16.40%5.81M	-11.20%5.96M
-Accounts receivable	12.57%6.68M	12.57%6.68M	58.04%10.01M	65.56%9.62M	70.02%10.14M	-6.11%5.93M	-6.11%5.93M	14.01%6.33M	-16.40%5.81M	-11.20%5.96M
Net loan	3.94%1.79B	3.94%1.79B	4.94%1.77B	1.05%1.71B	4.18%1.71B	11.26%1.72B	11.26%1.72B	10.31%1.68B	16.59%1.69B	24.52%1.64B
-Gross loan	3.93%1.82B	3.93%1.82B	5.17%1.8B	1.21%1.73B	4.16%1.73B	11.32%1.75B	11.32%1.75B	10.34%1.71B	16.40%1.71B	24.65%1.66B
-Allowance for loans and lease losses	3.55%26.08M	3.55%26.08M	20.36%31.02M	11.94%27.82M	3.02%25.47M	15.34%25.18M	15.34%25.18M	12.61%25.78M	5.10%24.85M	34.18%24.73M
Securities and investments	-9.42%443.78M	-9.42%443.78M	-1.92%469.53M	-7.99%463.05M	-9.55%476.08M	-8.16%489.95M	-8.16%489.95M	-12.53%478.71M	-10.40%503.24M	4.40%526.33M
-Short term investments	-9.42%443.78M	-9.42%443.78M	-1.92%469.53M	-7.99%463.05M	-9.55%476.08M	-8.16%489.95M	-8.16%489.95M	-12.53%478.71M	-10.40%503.24M	4.40%526.33M
Bank owned life insurance	1.95%42.26M	1.95%42.26M	1.95%41.99M	2.46%41.95M	2.43%41.69M	2.43%41.45M	2.43%41.45M	2.40%41.19M	2.41%40.95M	2.40%40.7M
Net PPE	-2.18%15.81M	-2.18%15.81M	-11.11%14.29M	-3.83%15.73M	-3.38%16.02M	9.64%16.16M	9.64%16.16M	10.12%16.07M	14.57%16.36M	15.89%16.58M
-Gross PPE	----	----	----	----	----	8.55%33.87M	8.55%33.87M	----	----	----
-Accumulated depreciation	----	----	----	----	----	-7.57%-17.71M	-7.57%-17.71M	----	----	----
Assets held for sale	----	----	--1.34M	----	----	----	----	----	----	----
Goodwill and other intangible assets	-4.42%6.18M	-4.42%6.18M	-4.38%6.25M	-4.31%6.32M	-4.28%6.39M	-4.22%6.47M	-4.22%6.47M	-4.19%6.54M	-4.15%6.61M	-4.09%6.68M
-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	-25.84%821K	-25.84%821K	-24.28%892K	-22.82%964K	-21.65%1.04M	-20.47%1.11M	-20.47%1.11M	-19.54%1.18M	-18.63%1.25M	-17.75%1.32M
Other assets	9.05%45.5M	9.05%45.5M	-11.32%41.48M	3.80%44.19M	10.57%44.69M	-1.50%41.73M	-1.50%41.73M	2.91%46.78M	7.25%42.57M	18.57%40.41M
Total assets	0.98%2.51B	0.98%2.51B	2.94%2.52B	-0.51%2.48B	-0.10%2.45B	8.66%2.49B	8.66%2.49B	3.33%2.45B	4.26%2.49B	7.63%2.45B
Liabilities
Total deposits	5.62%2.15B	5.62%2.15B	1.66%2.14B	2.85%2.2B	6.10%2.15B	3.26%2.04B	3.26%2.04B	-3.77%2.11B	-2.96%2.14B	-2.31%2.03B
Current debt and capital lease obligation	-49.44%113.5M	-49.44%113.5M	-9.59%132M	-68.05%50M	-87.77%28M	70.72%224.5M	70.72%224.5M	--146M	--156.5M	--229M
-Current debt	-49.44%113.5M	-49.44%113.5M	-9.59%132M	-68.05%50M	-87.77%28M	70.72%224.5M	70.72%224.5M	--146M	--156.5M	--229M
Long term debt and capital lease obligation	0.24%29.59M	0.24%29.59M	0.24%29.57M	0.24%29.56M	169.93%79.54M	51.80%29.52M	51.80%29.52M	31.52%29.5M	31.55%29.48M	31.58%29.47M
-Long term debt	0.24%29.59M	0.24%29.59M	0.24%29.57M	0.24%29.56M	169.93%79.54M	51.80%29.52M	51.80%29.52M	31.52%29.5M	31.55%29.48M	31.58%29.47M
Other liabilities	2.28%27.95M	2.28%27.95M	6.96%24.41M	15.16%24.78M	21.56%26.88M	14.50%27.32M	14.50%27.32M	2.81%22.82M	5.14%21.52M	8.21%22.11M
Total liabilities	0.19%2.32B	0.19%2.32B	0.98%2.33B	-1.80%2.3B	-0.98%2.28B	7.95%2.32B	7.95%2.32B	3.19%2.3B	4.43%2.35B	8.97%2.31B
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	0.00%2.84M	0.00%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	0.00%2.84M	0.00%2.84M
Paid-in capital	0.42%120.9M	0.42%120.9M	0.42%120.87M	0.27%120.6M	0.21%120.53M	0.24%120.39M	0.24%120.39M	0.25%120.37M	0.27%120.27M	0.31%120.27M
Retained earnings	21.01%129.92M	21.01%129.92M	23.51%124.17M	31.75%122.26M	35.70%115.35M	26.85%107.36M	26.85%107.36M	30.80%100.54M	32.32%92.8M	22.94%85.01M
Less: Treasury stock	-66.25%375K	-66.25%375K	-63.84%410K	-43.00%729K	-29.71%958K	-11.12%1.11M	-11.12%1.11M	-10.36%1.13M	-10.87%1.28M	-8.95%1.36M
Gains losses not affecting retained earnings	-5.68%-67.75M	-5.68%-67.75M	30.89%-54.39M	-1.47%-67.43M	-18.77%-69.09M	5.99%-64.11M	5.99%-64.11M	-26.28%-78.69M	-45.23%-66.46M	-125.11%-58.17M
Total stockholders'equity	12.19%185.53M	12.19%185.53M	34.17%193.09M	19.82%177.54M	13.52%168.67M	19.72%165.38M	19.72%165.38M	5.67%143.92M	1.68%148.17M	-9.70%148.58M
Total equity	12.19%185.53M	12.19%185.53M	34.17%193.09M	19.82%177.54M	13.52%168.67M	19.72%165.38M	19.72%165.38M	5.67%143.92M	1.68%148.17M	-9.70%148.58M
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	--	--	--	--

OBT Orange County Bancorp

Orange County Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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