US Stock MarketDetailed Quotes

OBT Orange County Bancorp

Watchlist

48.760
-0.790-1.59%

Close May 13 16:00 ET

275.86MMarket Cap7.72P/E (TTM)

Orange County Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(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

Assets

Cash cash equivalents and federal funds sold

-16.28%150.44M

69.28%161.91M

-7.59%169.7M

-30.74%190.11M

-49.96%179.7M

-68.99%95.64M

-53.19%183.63M

-15.54%274.51M

-Cash and cash equivalents

-12.44%144.73M

71.21%147.38M

-11.95%158.71M

-34.20%178.62M

-53.61%165.3M

-71.89%86.08M

-53.79%180.25M

-15.94%271.45M

-Restricted cash and investments

-60.34%5.71M

51.90%14.53M

225.01%10.99M

275.25%11.49M

419.14%14.4M

331.30%9.56M

52.55%3.38M

45.23%3.06M

Receivables

70.02%10.14M

-6.11%5.93M

14.01%6.33M

-16.40%5.81M

-11.20%5.96M

-4.86%6.32M

-19.66%5.55M

-2.02%6.95M

-Accounts receivable

70.02%10.14M

-6.11%5.93M

14.01%6.33M

-16.40%5.81M

-11.20%5.96M

-4.86%6.32M

-19.66%5.55M

-2.02%6.95M

Net loan

4.18%1.71B

11.26%1.72B

10.31%1.68B

16.59%1.69B

24.52%1.64B

21.50%1.55B

20.11%1.52B

14.04%1.45B

-Gross loan

4.16%1.73B

11.32%1.75B

10.34%1.71B

16.40%1.71B

24.65%1.66B

21.53%1.57B

20.20%1.55B

14.36%1.47B

-Allowance for loans and lease losses

3.02%25.47M

15.34%25.18M

12.61%25.78M

5.10%24.85M

34.18%24.73M

23.62%21.83M

26.87%22.89M

38.67%23.64M

Securities and investments

-9.55%476.08M

-8.16%489.95M

-12.53%478.71M

-10.40%503.24M

4.40%526.33M

14.77%533.46M

29.66%547.27M

48.69%561.66M

-Short term investments

-9.55%476.08M

-8.16%489.95M

-12.53%478.71M

-10.40%503.24M

4.40%526.33M

14.77%533.46M

29.66%547.27M

48.69%561.66M

Bank owned life insurance

2.43%41.69M

2.43%41.45M

2.40%41.19M

2.41%40.95M

2.40%40.7M

2.40%40.46M

2.41%40.22M

37.57%39.98M

Net PPE

-3.38%16.02M

9.64%16.16M

10.12%16.07M

14.57%16.36M

15.89%16.58M

0.95%14.74M

1.49%14.6M

1.10%14.28M

-Gross PPE

----

8.55%33.87M

----

5.22%31.2M

----

-Accumulated depreciation

----

-7.57%-17.71M

----

-9.36%-16.46M

----

Goodwill and other intangible assets

-4.28%6.39M

-4.22%6.47M

-4.19%6.54M

-4.15%6.61M

-4.09%6.68M

-4.06%6.75M

-4.01%6.82M

-3.98%6.89M

-Goodwill

0.00%5.36M

-Other intangible assets

-21.65%1.04M

-20.47%1.11M

-19.54%1.18M

-18.63%1.25M

-17.75%1.32M

-17.04%1.39M

-16.30%1.46M

-15.71%1.54M

Other assets

10.57%44.69M

-1.50%41.73M

2.91%46.78M

7.25%42.57M

18.57%40.41M

52.21%42.36M

92.32%45.46M

79.01%39.69M

Total assets

-0.10%2.45B

8.66%2.49B

3.33%2.45B

4.26%2.49B

7.63%2.45B

6.76%2.29B

8.88%2.37B

16.56%2.39B

Liabilities

Total deposits

6.10%2.15B

3.26%2.04B

-3.77%2.11B

-2.96%2.14B

-2.31%2.03B

3.13%1.97B

12.07%2.19B

17.73%2.2B

Current debt and capital lease obligation

-87.77%28M

70.72%224.5M

--146M

--156.5M

--229M

--131.5M

----

-Current debt

-87.77%28M

70.72%224.5M

--146M

--156.5M

--229M

--131.5M

----

Long term debt and capital lease obligation

169.93%79.54M

51.80%29.52M

31.52%29.5M

31.55%29.48M

31.58%29.47M

-13.09%19.45M

0.25%22.43M

0.25%22.41M

-Long term debt

169.93%79.54M

51.80%29.52M

31.52%29.5M

31.55%29.48M

31.58%29.47M

-13.09%19.45M

0.25%22.43M

0.25%22.41M

Other liabilities

21.56%26.88M

14.50%27.32M

2.81%22.82M

5.14%21.52M

8.21%22.11M

3.81%23.86M

9.11%22.2M

18.31%20.47M

Total liabilities

-0.98%2.28B

7.95%2.32B

3.19%2.3B

4.43%2.35B

8.97%2.31B

9.67%2.15B

11.91%2.23B

17.53%2.25B

Shareholders'equity

Share capital

0.00%2.84M

25.42%2.84M

-common stock

0.00%2.84M

25.42%2.84M

Paid-in capital

0.21%120.53M

0.24%120.39M

0.25%120.37M

0.27%120.27M

0.31%120.27M

0.24%120.11M

0.27%120.07M

41.22%119.95M

Retained earnings

35.70%115.35M

26.85%107.36M

30.80%100.54M

32.32%92.8M

22.94%85.01M

30.33%84.64M

26.89%76.86M

24.97%70.13M

Less: Treasury stock

-29.71%958K

-11.12%1.11M

-10.36%1.13M

-10.87%1.28M

-8.95%1.36M

-5.94%1.25M

-4.82%1.27M

10.98%1.44M

Gains losses not affecting retained earnings

-18.77%-69.09M

5.99%-64.11M

-26.28%-78.69M

-45.23%-66.46M

-125.11%-58.17M

-1,880.71%-68.2M

-5,007.79%-62.32M

-4,000.45%-45.76M

Total stockholders'equity

13.52%168.67M

19.72%165.38M

5.67%143.92M

1.68%148.17M

-9.70%148.58M

-24.45%138.14M

-24.59%136.19M

3.41%145.72M

Total equity

13.52%168.67M

19.72%165.38M

5.67%143.92M

1.68%148.17M

-9.70%148.58M

-24.45%138.14M

-24.59%136.19M

3.41%145.72M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Assets
Cash cash equivalents and federal funds sold	-16.28%150.44M	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
-Cash and cash equivalents	-12.44%144.73M	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
-Restricted cash and investments	-60.34%5.71M	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
Receivables	70.02%10.14M	-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
-Accounts receivable	70.02%10.14M	-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
Net loan	4.18%1.71B	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
-Gross loan	4.16%1.73B	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
-Allowance for loans and lease losses	3.02%25.47M	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
Securities and investments	-9.55%476.08M	-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
-Short term investments	-9.55%476.08M	-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
Bank owned life insurance	2.43%41.69M	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
Net PPE	-3.38%16.02M	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
-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	-4.28%6.39M	-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
-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	-21.65%1.04M	-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
Other assets	10.57%44.69M	-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
Total assets	-0.10%2.45B	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
Liabilities
Total deposits	6.10%2.15B	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
Current debt and capital lease obligation	-87.77%28M	70.72%224.5M	70.72%224.5M	--146M	--156.5M	--229M	--131.5M	--131.5M	----	----
-Current debt	-87.77%28M	70.72%224.5M	70.72%224.5M	--146M	--156.5M	--229M	--131.5M	--131.5M	----	----
Long term debt and capital lease obligation	169.93%79.54M	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
-Long term debt	169.93%79.54M	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
Other liabilities	21.56%26.88M	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
Total liabilities	-0.98%2.28B	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
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	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	0.00%2.84M	25.42%2.84M
Paid-in capital	0.21%120.53M	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
Retained earnings	35.70%115.35M	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
Less: Treasury stock	-29.71%958K	-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
Gains losses not affecting retained earnings	-18.77%-69.09M	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
Total stockholders'equity	13.52%168.67M	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
Total equity	13.52%168.67M	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
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall