Annual Cash & Cash Equivalents
$150.33 M
+$2.95 M+2.00%
December 1, 2024
Summary
- As of February 7, 2025, OBT annual cash & cash equivalents is $150.33 million, with the most recent change of +$2.95 million (+2.00%) on December 1, 2024.
- During the last 3 years, OBT annual cash & cash equivalents has fallen by -$155.84 million (-50.90%).
- OBT annual cash & cash equivalents is now -50.90% below its all-time high of $306.18 million, reached on December 31, 2021.
Performance
OBT Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$160.87 M
-$28.81 M-15.19%
September 30, 2024
Summary
- As of February 7, 2025, OBT quarterly cash and cash equivalents is $160.87 million, with the most recent change of -$28.81 million (-15.19%) on September 30, 2024.
- Over the past year, OBT quarterly cash and cash equivalents has increased by +$2.16 million (+1.36%).
- OBT quarterly cash and cash equivalents is now -58.76% below its all-time high of $390.07 million, reached on September 30, 2021.
Performance
OBT Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
OBT Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +2.0% | +1.4% |
| 3 y3 years | -50.9% | -58.8% |
| 5 y5 years | +498.6% | -58.8% |
OBT Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -50.9% | +74.6% | -54.9% | +86.9% |
| 5 y | 5-year | -50.9% | +498.6% | -58.8% | +540.6% |
| alltime | all time | -50.9% | +864.2% | -58.8% | +775.5% |
Orange County Bancorp Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $150.33 M(+2.0%) | - |
| Sep 2024 | - | $160.87 M(-15.2%) |
| Jun 2024 | - | $189.68 M(+31.1%) |
| Mar 2024 | - | $144.73 M(-1.8%) |
| Dec 2023 | $147.38 M(+71.2%) | $147.38 M(-7.1%) |
| Sep 2023 | - | $158.71 M(-11.1%) |
| Jun 2023 | - | $178.62 M(+8.1%) |
| Mar 2023 | - | $165.30 M(+92.0%) |
| Dec 2022 | $86.08 M(-71.9%) | $86.08 M(-52.2%) |
| Sep 2022 | - | $180.25 M(-33.6%) |
| Jun 2022 | - | $271.44 M(-23.8%) |
| Mar 2022 | - | $356.33 M(+16.4%) |
| Dec 2021 | $306.18 M(+152.6%) | $306.18 M(-21.5%) |
| Sep 2021 | - | $390.07 M(+20.8%) |
| Jun 2021 | - | $322.92 M(+27.6%) |
| Mar 2021 | - | $253.09 M(+108.8%) |
| Dec 2020 | $121.23 M | - |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2020 | - | $121.23 M(-53.3%) |
| Sep 2020 | - | $259.71 M(+38.2%) |
| Jun 2020 | - | $187.89 M(+122.8%) |
| Mar 2020 | - | $84.35 M(+235.9%) |
| Dec 2019 | $25.11 M(+36.7%) | - |
| Dec 2019 | - | $25.11 M(-61.8%) |
| Sep 2019 | - | $65.67 M(-18.8%) |
| Jun 2019 | - | $80.88 M(+65.1%) |
| Mar 2019 | - | $48.99 M(+166.7%) |
| Dec 2018 | $18.37 M(-39.2%) | - |
| Dec 2018 | - | $18.37 M(-39.2%) |
| Dec 2017 | $30.22 M(+10.5%) | - |
| Dec 2017 | - | $30.22 M(-50.0%) |
| Jun 2017 | - | $60.42 M(+121.0%) |
| Dec 2016 | $27.34 M(+75.3%) | - |
| Dec 2016 | - | $27.34 M |
| Dec 2015 | $15.59 M | - |
FAQ
- What is Orange County Bancorp annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Orange County Bancorp?
- What is Orange County Bancorp annual cash & cash equivalents year-on-year change?
- What is Orange County Bancorp quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Orange County Bancorp?
- What is Orange County Bancorp quarterly cash and cash equivalents year-on-year change?
What is Orange County Bancorp annual cash & cash equivalents?
The current annual cash & cash equivalents of OBT is $150.33 M
What is the all time high annual cash & cash equivalents for Orange County Bancorp?
Orange County Bancorp all-time high annual cash & cash equivalents is $306.18 M
What is Orange County Bancorp annual cash & cash equivalents year-on-year change?
Over the past year, OBT annual cash & cash equivalents has changed by +$2.95 M (+2.00%)
What is Orange County Bancorp quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of OBT is $160.87 M
What is the all time high quarterly cash and cash equivalents for Orange County Bancorp?
Orange County Bancorp all-time high quarterly cash and cash equivalents is $390.07 M
What is Orange County Bancorp quarterly cash and cash equivalents year-on-year change?
Over the past year, OBT quarterly cash and cash equivalents has changed by +$2.16 M (+1.36%)