Orange County Bancor (OBT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 189,680 | 144,726 | 147,383 | 158,708 | 178,619 |
| Securities And Investments | 463,052 | 476,077 | 489,948 | 478,708 | 503,243 |
| Loans Gross | 1,733,833 | 1,732,550 | 1,747,062 | 1,707,729 | 1,713,113 |
| Allowance For Loan Losses | -27,815 | -25,473 | -25,182 | -25,775 | -24,848 |
| PPE Net | 15,733 | 16,019 | 16,160 | 16,073 | 16,360 |
| Intangibles | 6,323 | 6,394 | 6,466 | 6,537 | 6,608 |
| Other assets | 100,351 | 102,220 | 103,631 | 105,291 | 100,814 |
| Total Assets | $2,481,157 | $2,452,513 | $2,485,468 | $2,447,271 | $2,493,909 |
| Liabilities | |||||
| Total deposits | 2,199,281 | 2,149,431 | 2,038,749 | 2,105,031 | 2,138,238 |
| Long Term Debt | 69,555 | 69,538 | 19,520 | 19,502 | 19,484 |
| Other liabilities | 34,777 | 64,876 | 261,823 | 178,820 | 188,016 |
| Total Liabilities | $2,303,613 | $2,283,845 | $2,320,092 | $2,303,353 | $2,345,738 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,327 | 11,315 | 11,315 | 11,301 | 11,291 |
| Common Shares | 2,842 | 2,842 | 2,842 | 2,842 | 2,842 |
| Treasury Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 122,262 | 115,351 | 107,361 | 100,536 | 92,795 |
| Other shareholders' equity | 53,440 | 51,475 | 56,173 | 41,540 | 53,534 |
| TOTAL | $177,544 | $168,668 | $165,376 | $143,918 | $148,171 |
| Total Liabilities And Equity | $2,481,157 | $2,452,513 | $2,485,468 | $2,447,271 | $2,493,909 |