Orange County Bancorp, Inc. (OBT) financial statements (2022 and earlier)

Company profile

Business Address 212 DOLSON AVENUE
MIDDLETOWN, NY 10940
State of Incorp. DE
Fiscal Year End December 31
SIC 6022 - State Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments306390323
Cash and cash equivalents306390323
Total current assets:306390323
Noncurrent Assets
Operating lease, right-of-use asset3  
Property, plant and equipment151414
Intangible assets, net (including goodwill)777
Goodwill555
Intangible assets, net (excluding goodwill)222
Total noncurrent assets:252121
Other undisclosed assets1,8121,7641,708
TOTAL ASSETS:2,1432,1752,052
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities1,9601,9951,911
Total liabilities:1,9601,9951,911
Stockholders' equity
Stockholders' equity attributable to parent183181141
Common stock332
Treasury stock, value(1)(1)(1)
Additional paid in capital12012085
Accumulated other comprehensive loss(3)(1)(1)
Retained earnings656156
Total stockholders' equity:183181141
TOTAL LIABILITIES AND EQUITY:2,1432,1752,052

Income statement (P&L) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
Revenues
(Net Investment Income)
171716
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
(1)(1)(1)
Gross profit:171615
Operating expenses(4)(4)(4)
Other operating income, net
(Noninterest Income, Other Operating Income)
000
Operating income:121312
Nonoperating income
(Bank Owned Life Insurance Income)
000
Interest and debt expense(1)(1)(1)
Income from continuing operations before equity method investments, income taxes:121211
Other undisclosed loss from continuing operations before income taxes(5)(5)(4)
Income from continuing operations before income taxes:776
Income tax expense(2)(1)(1)
Net income available to common stockholders, diluted:565

Comprehensive Income ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
Net income:565
Other comprehensive income (loss)(2)(0)1
Comprehensive income, net of tax, attributable to parent:357

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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