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
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments306
Cash and cash equivalents306
Total current assets:306
Noncurrent Assets
Operating lease, right-of-use asset3
Property, plant and equipment15
Intangible assets, net (including goodwill)7
Goodwill5
Intangible assets, net (excluding goodwill)2
Total noncurrent assets:25
Other undisclosed assets1,812
TOTAL ASSETS:2,143
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities1,960
Total liabilities:1,960
Stockholders' equity
Stockholders' equity attributable to parent183
Common stock3
Treasury stock, value(1)
Additional paid in capital120
Accumulated other comprehensive loss(3)
Retained earnings65
Total stockholders' equity:183
TOTAL LIABILITIES AND EQUITY:2,143

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

12/31/2021
Revenues
(Net Investment Income)
64
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
(2)
Gross profit:62
Operating expenses(15)
Other operating income, net
(Noninterest Income, Other Operating Income)
1
Operating income:48
Nonoperating income
(Bank Owned Life Insurance Income)
1
Interest and debt expense(4)
Income from continuing operations before equity method investments, income taxes:45
Other undisclosed loss from continuing operations before income taxes(18)
Income from continuing operations before income taxes:27
Income tax expense(5)
Net income available to common stockholders, diluted:21

Comprehensive Income ($ in millions)

12/31/2021
Net income:21
Other comprehensive loss(5)
Comprehensive income, net of tax, attributable to parent:16

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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