Production (Stage)
Orange County Bancorp, Inc.
OBT
$25.58
-$0.26-1.01%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.44% | 2.00% | 1.36% | 6.19% | -12.44% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.55% | 12.57% | 58.04% | 65.56% | 70.02% |
| Total Current Assets | 13.12% | 2.41% | 3.54% | 8.06% | -9.57% |
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| Total Current Assets | 13.12% | 2.41% | 3.54% | 8.06% | -9.57% |
| Net Property, Plant & Equipment | -0.72% | 0.65% | -11.11% | -3.83% | -3.38% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -27.54% | -25.84% | -24.28% | -22.82% | -21.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.04% | 0.05% | -2.09% | -0.46% | 0.73% |
| Total Assets | 4.39% | 0.98% | 2.94% | -0.51% | -0.10% |
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| Total Accounts Payable | 6.15% | 5.62% | 1.66% | 2.85% | 6.10% |
| Total Accrued Expenses | 0.45% | 4.46% | 6.96% | 15.16% | 21.56% |
| Short-term Debt | -26.79% | -49.44% | -9.59% | -68.05% | -87.77% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.67% | 0.23% | 0.99% | -1.82% | -3.19% |
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| Total Current Liabilities | 5.67% | 0.23% | 0.99% | -1.82% | -3.19% |
| Long-Term Debt | -62.77% | 0.24% | 0.24% | 0.24% | 169.93% |
| Short-term Debt | -26.79% | -49.44% | -9.59% | -68.05% | -87.77% |
| Capital Leases | -- | -10.88% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -8.05% | -- | -- | -- |
| Total Liabilities | 3.28% | 0.19% | 0.98% | -1.80% | -0.98% |
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| Common Stock & APIC | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 18.90% | 21.01% | 23.51% | 31.75% | 35.70% |
| Treasury Stock & Other | 21.50% | -4.36% | 62.99% | -0.18% | -16.89% |
| Total Common Equity | 19.36% | 12.19% | 34.17% | 19.82% | 13.52% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 19.36% | 12.19% | 34.17% | 19.82% | 13.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.36% | 12.19% | 34.17% | 19.82% | 13.52% |
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