Name: OBT Balance Sheet - Orange County Bancorp, Inc. /de/ Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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OBT - Orange County Bancorp, Inc. /de/

USD | NASDAQ | Financial Services

OBT Balance Sheet - Orange County Bancorp, Inc. /de/ Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-
Restricted Cash	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-
Cash And Short Term Investments	-	-	-	-	-	-	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	34.0	33.8	33.9	31.2	29.7	27.7	-
Accumulated Depreciation	18.5	18.0	17.7	16.5	15.1
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-
Common Equity
Common Stock	3.3	2.8	2.8	2.8	2.8	2.3	-
Additional Paid In Capital	164.6	120.9	120.4	120.1	119.8	85.1
Supplementary Data
Total Debt	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	15.6	15.5	15.2	14.9	15.9	15.8	14.3	15.7	16.0	16.2	16.1	16.4	16.6	14.7	14.6	14.3
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	5.4	5.4	5.4	5.4	5.4	5.4	5.4	5.4	5.4	5.4	5.4	5.4	5.4	5.4	5.4	5.4	5.4	5.4
Intangible Assets	0.5	0.5	0.6	0.7	0.8	0.8	0.9	1.0	1.0	1.1	1.2	1.2	1.3	1.4	1.5	1.5	1.6	1.7
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,705.6	2,659.4	2,636.5	2,606.3	2,560.1	2,509.9	2,519.1	2,481.2	2,452.5	2,485.5	2,447.3	2,493.9	2,455.0	2,287.3	2,368.4	2,392.0

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2,414.0	2,375.0	2,366.3	2,353.7	2,358.8	2,324.4	2,326.0	2,303.6	2,283.8	2,320.1	2,303.4	2,345.7	2,306.4	2,149.2	2,232.2	2,246.3

Common Equity
Common Stock	3.4	3.3	3.3	3.3	2.8	2.8	2.8	2.8	2.8	2.8	2.8	2.8	2.8	2.8	2.8	2.8	2.8	2.8	2.8	2.3	-	2.3	-	-	-	-
Additional Paid In Capital	165.8	164.6	164.7	164.8	121.5	120.9	120.9	120.6	120.5	120.4	120.4	120.3	120.3	120.1	120.1	119.9	119.9
Retained Earnings	173.3	164.4	154.4	146.1	137.1	129.9	124.2	122.3	115.4	107.4	100.5	92.8	85.0	84.6	76.9	70.1	69.1
Accumulated Other Comprehensive Income	(50.6)	(47.8)	(52.2)	(61.4)	(60.0)	(67.8)	(54.4)	(67.4)	(69.1)	(64.1)	(78.7)	(66.5)	(58.2)	(68.2)	(62.3)
Treasury Stock	0.2	0.2	0.2	0.2	0.2	0.4	0.4	0.7	1.0	1.1	1.1	1.3	1.4	1.3	1.3	1.4	1.5	1.3
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	291.7	284.4	270.1	252.6	201.3	185.5	193.1	177.5	168.7	165.4	143.9	148.2	148.6	138.1	136.2	145.7	164.5
Total Equity	291.7	284.4	270.1	252.6	201.3	185.5	193.1	177.5	168.7	165.4	143.9	148.2	148.6	138.1	136.2	145.7	164.5	182.8

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	291.7	284.4	270.1	252.6	201.3	185.5	193.1	177.5	168.7	165.4	143.9	148.2	148.6	138.1	136.2	145.7	164.5	182.8
Tangible Book Value	285.8	278.5	264.2	246.6	195.2	179.4	186.8	171.2	162.3	158.9	137.4	141.6	141.9	131.4	129.4	138.8	157.6