US Stock MarketDetailed Quotes

OBT Orange County Bancorp

Watchlist

59.640
+0.590+1.00%

Close Nov 29 13:00 ET

59.640
0.0000.00%

Post 13:02 ET

338.40MMarket Cap11.65P/E (TTM)

Orange County Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Cash cash equivalents and federal funds sold

-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

-68.99%95.64M

-Cash and cash equivalents

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

-71.89%86.08M

-Restricted cash and investments

-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

331.30%9.56M

Receivables

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

-4.86%6.32M

-Accounts receivable

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

-4.86%6.32M

Net loan

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

21.50%1.55B

-Gross loan

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

21.53%1.57B

-Allowance for loans and lease losses

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

23.62%21.83M

Securities and investments

-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

14.77%533.46M

-Short term investments

-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

14.77%533.46M

Bank owned life insurance

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

2.40%40.46M

Net PPE

-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

0.95%14.74M

-Gross PPE

----

8.55%33.87M

----

5.22%31.2M

-Accumulated depreciation

----

-7.57%-17.71M

----

-9.36%-16.46M

Assets held for sale

--1.34M

----

Goodwill and other intangible assets

-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

-4.06%6.75M

-Goodwill

0.00%5.36M

-Other intangible assets

-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

-17.04%1.39M

Other assets

-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

52.21%42.36M

Total assets

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

6.76%2.29B

Liabilities

Total deposits

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

3.13%1.97B

Current debt and capital lease obligation

-9.59%132M

-68.05%50M

-87.77%28M

70.72%224.5M

--146M

--156.5M

--229M

--131.5M

-Current debt

-9.59%132M

-68.05%50M

-87.77%28M

70.72%224.5M

--146M

--156.5M

--229M

--131.5M

Long term debt and capital lease obligation

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

-13.09%19.45M

-Long term debt

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

-13.09%19.45M

Other liabilities

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

3.81%23.86M

Total liabilities

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

9.67%2.15B

Shareholders'equity

Share capital

0.00%2.84M

-common stock

0.00%2.84M

Paid-in capital

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

0.24%120.11M

Retained earnings

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

30.33%84.64M

Less: Treasury stock

-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

-5.94%1.25M

Gains losses not affecting retained earnings

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

-1,880.71%-68.2M

Total stockholders'equity

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

-24.45%138.14M

Total equity

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

-24.45%138.14M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold	-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	-68.99%95.64M	-68.99%95.64M
-Cash and cash equivalents	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	-71.89%86.08M	-71.89%86.08M
-Restricted cash and investments	-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	331.30%9.56M	331.30%9.56M
Receivables	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	-4.86%6.32M	-4.86%6.32M
-Accounts receivable	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	-4.86%6.32M	-4.86%6.32M
Net loan	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	21.50%1.55B	21.50%1.55B
-Gross loan	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	21.53%1.57B	21.53%1.57B
-Allowance for loans and lease losses	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	23.62%21.83M	23.62%21.83M
Securities and investments	-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	14.77%533.46M	14.77%533.46M
-Short term investments	-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	14.77%533.46M	14.77%533.46M
Bank owned life insurance	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	2.40%40.46M	2.40%40.46M
Net PPE	-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	0.95%14.74M	0.95%14.74M
-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
Assets held for sale	--1.34M	----	----	----	----	----	----	----	----	----
Goodwill and other intangible assets	-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	-4.06%6.75M	-4.06%6.75M
-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	-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	-17.04%1.39M	-17.04%1.39M
Other assets	-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	52.21%42.36M	52.21%42.36M
Total assets	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	6.76%2.29B	6.76%2.29B
Liabilities
Total deposits	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	3.13%1.97B	3.13%1.97B
Current debt and capital lease obligation	-9.59%132M	-68.05%50M	-87.77%28M	70.72%224.5M	70.72%224.5M	--146M	--156.5M	--229M	--131.5M	--131.5M
-Current debt	-9.59%132M	-68.05%50M	-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	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	-13.09%19.45M	-13.09%19.45M
-Long term debt	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	-13.09%19.45M	-13.09%19.45M
Other liabilities	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	3.81%23.86M	3.81%23.86M
Total liabilities	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	9.67%2.15B	9.67%2.15B
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%120.87M	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	0.24%120.11M	0.24%120.11M
Retained earnings	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	30.33%84.64M	30.33%84.64M
Less: Treasury stock	-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	-5.94%1.25M	-5.94%1.25M
Gains losses not affecting retained earnings	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	-1,880.71%-68.2M	-1,880.71%-68.2M
Total stockholders'equity	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	-24.45%138.14M	-24.45%138.14M
Total equity	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	-24.45%138.14M	-24.45%138.14M
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

No Data