Orange County Bancorp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Orange County Bancorp's balance sheet done over the years? Its assets were worth $2,485,468,000 last year, which is more than in the previous period. 93% of Orange County Bancorp’s total assets is currently financed by debt. Its liabilities reached the amount of $2,320,092,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2014 | 726130000 | 627.77M | 86.45% |
|---|---|---|---|
| 2015 | 822829000 | 727.86M | 88.46% |
| 2016 | 910688000 | 817.33M | 89.75% |
| 2017 | 960743000 | 869.43M | 90.5% |
| 2018 | 1064873000 | 956.33M | 89.81% |
| 2019 | 1228430000 | 8M | 0.65% |
| 2020 | 1664936000 | 22.32M | 1.34% |
| 2021 | 2142583000 | 22.37M | 1.04% |
| 2022 | 2287334000 | 2.14B | 93.96% |
| 2023 | 2485468000 | 2.32B | 93.35% |
OBT Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 147.38M | 86.08M | 306.17M | 121.23M | 25.11M | 18.37M | 30.22M | 27.33M | 15.59M | 9.52M |
Short term investments | 489.94M | 533.46M | 464.79M | 330.10M | 254.91M | 255.53M | 297.69M | 279.28M | 304.82M | 0 |
Net receivables | 5.93M | 6.32M | 6.64M | 6.29M | 3.20M | 3.00M | 2.79M | 2.58M | 2.47M | 0 |
Inventory | 0 | -92.40M | -312.82M | -127.52M | -28.31M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 92.40M | 312.82M | 127.52M | 28.31M | 510.59M | 310.46M | 299.44M | 171.97M | 0 |
Total current assets | 147.38M | 625.86M | 777.61M | 457.63M | 283.22M | 787.50M | 641.18M | 608.64M | 494.86M | 9.52M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 19.37M | 14.73M | 14.60M | 14.01M | 14.59M | 13.93M | 13.68M | 14.29M | 14.38M | 13.78M |
Goodwill | 5.35M | 5.35M | 5.35M | 5.35M | 5.35M | 5.35M | 5.35M | 5.35M | 5.35M | 5.35M |
Intangible assets | 1.10M | 1.39M | 1.67M | 1.96M | 2.24M | 2.53M | 2.82M | 3.10M | 3.39M | 3.67M |
Long term investments | 489.94M | 533.46M | 464.79M | 330.10M | 254.91M | 255.53M | 297.69M | 279.28M | 304.82M | 0 |
Other non-current assets | 1.81B | -19.09M | -12.07M | -2.66M | -4.19M | 0 | -4.30M | 0 | 784.10M | 693.78M |
Total non-current assets | 2.33B | 554.95M | 486.43M | 351.44M | 277.12M | 277.36M | 319.56M | 302.04M | 327.96M | 716.61M |
Total assets | 2.48B | 2.28B | 2.14B | 1.66B | 1.22B | 1.06B | 960.74M | 910.68M | 822.82M | 726.13M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 224.5M | 131.5M | 746K | 0 | 0 | 0 | 0 | 25M | 0 | 0 |
Total current liabilities | 0 | 131.5M | 1.61B | 1.24B | 871.17M | 0 | 608.47M | 25M | 10.02M | 8.61M |
| Non-current liabilities: | ||||||||||
Long term debt | 29.52M | 150.94M | 22.37M | 22.32M | 8M | 38.55M | 23.11M | 63.16M | 73.21M | 73.26M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.26B | -19.44M | -22.37M | -22.32M | -8M | 0 | -23.11M | 0 | -73.21M | 554.51M |
Total non-current liabilities | 2.29B | 131.5M | 22.37M | 22.32M | 8M | 38.55M | 23.11M | 63.16M | 73.21M | 619.15M |
Total liabilities | 2.32B | 2.14B | 22.37M | 22.32M | 8M | 956.33M | 869.43M | 817.33M | 727.86M | 627.77M |
| Data source | Data source | Data source |