Orange County Bancorp Inc
NASDAQ:OBT
Balance Sheet
Balance Sheet Decomposition
Orange County Bancorp Inc
Orange County Bancorp Inc
Balance Sheet
Orange County Bancorp Inc
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Net Loans |
880
|
1 137
|
1 274
|
1 548
|
1 722
|
1 790
|
1 922
|
|
| Investments |
290
|
395
|
596
|
600
|
576
|
531
|
513
|
|
| PP&E Net |
16
|
16
|
18
|
19
|
19
|
16
|
15
|
|
| PP&E Gross |
16
|
16
|
18
|
19
|
19
|
0
|
0
|
|
| Accumulated Depreciation |
13
|
14
|
15
|
16
|
18
|
0
|
0
|
|
| Intangible Assets |
2
|
2
|
2
|
1
|
1
|
1
|
1
|
|
| Goodwill |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Customer Acceptances Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
4
|
3
|
4
|
19
|
19
|
0
|
0
|
|
| Other Assets |
19
|
28
|
35
|
40
|
45
|
67
|
65
|
|
| Total Assets |
1 230
N/A
|
1 665
+35%
|
2 143
+29%
|
2 287
+7%
|
2 485
+9%
|
2 510
+1%
|
2 659
+6%
|
|
| Liabilities | ||||||||
| Accrued Liabilities |
16
|
18
|
23
|
24
|
27
|
28
|
30
|
|
| Total Deposits |
1 083
|
1 489
|
1 914
|
1 974
|
2 039
|
2 153
|
2 310
|
|
| Other Interest Bearing Liabilities |
5
|
0
|
0
|
132
|
235
|
124
|
10
|
|
| Total Current Liabilities |
16
|
18
|
23
|
24
|
27
|
28
|
30
|
|
| Long-Term Debt |
3
|
22
|
22
|
19
|
20
|
20
|
25
|
|
| Total Liabilities |
1 107
N/A
|
1 530
+38%
|
1 960
+28%
|
2 149
+10%
|
2 320
+8%
|
2 324
+0%
|
2 375
+2%
|
|
| Equity | ||||||||
| Common Stock |
2
|
2
|
3
|
3
|
3
|
3
|
3
|
|
| Retained Earnings |
40
|
48
|
65
|
85
|
107
|
130
|
164
|
|
| Additional Paid In Capital |
85
|
85
|
120
|
120
|
120
|
121
|
165
|
|
| Unrealized Security Profit/Loss |
0
|
5
|
1
|
60
|
56
|
0
|
0
|
|
| Treasury Stock |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Other Equity |
4
|
3
|
2
|
8
|
8
|
68
|
48
|
|
| Total Equity |
122
N/A
|
135
+11%
|
183
+35%
|
138
-24%
|
165
+20%
|
186
+12%
|
284
+53%
|
|
| Total Liabilities & Equity |
1 230
N/A
|
1 665
+35%
|
2 143
+29%
|
2 287
+7%
|
2 485
+9%
|
2 510
+1%
|
2 659
+6%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
11
|
11
|
11
|
11
|
11
|
11
|
13
|
|