OBT (Orange County Bancorp) Beginning Cash Position : $189.7 Mil (As of Sep. 2024)

View and export this data going back to 2021. Start your Free Trial

What is Orange County Bancorp Beginning Cash Position?

Orange County Bancorp's Beginning Cash Position for the quarter that ended in Sep. 2024 was $189.7 Mil.

Orange County Bancorp's quarterly Beginning Cash Position declined from Mar. 2024 ($147.4 Mil) to Jun. 2024 ($144.7 Mil) but then increased from Jun. 2024 ($144.7 Mil) to Sep. 2024 ($189.7 Mil).

Orange County Bancorp's annual Beginning Cash Position increased from Dec. 2021 ($121.2 Mil) to Dec. 2022 ($306.2 Mil) but then declined from Dec. 2022 ($306.2 Mil) to Dec. 2023 ($86.1 Mil).

Orange County Bancorp Beginning Cash Position Historical Data

The historical data trend for Orange County Bancorp's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Orange County Bancorp Beginning Cash Position Chart

Orange County Bancorp Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

Get a 7-Day Free Trial

18.37

25.11

121.23

306.18

86.08

Orange County Bancorp Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Beginning Cash Position	Get a 7-Day Free Trial															178.62	158.71	147.38	144.73	189.68

Orange County Bancorp Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Orange County Bancorp Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Orange County Bancorp's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Orange County Bancorp Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Orange County Bancorp Inc (NAS:OBT) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

212 Dolson Avenue, Middletown, NY, USA, 10940

Website

https://www.orangebanktrust.com

Orange County Bancorp Inc provides banking services. Its services include personal banking services such as personal loans, personal savings, business loans, business savings, and Internet banking among others. The company provides commercial and consumer banking services to individuals, small businesses, and local municipal governments as well as trust and investment services through the Bank and HVIA. Its segment includes banking and wealth management. The company generates maximum revenue from the banking segment.

Executives

Stephen Rooney	officer: SVP, Co-Chief Credit Officer	212 DOLSON AVENUE, MIDDLETOWN NY 10940
Joseph A Ruhl	officer: Reg Pres, Westchester County	212 DOLSON AVENUE, MIDDLETOWN NY 10940
Michael Listner	officer: SVP and CCO	212 DOLSON AVENUE, MIDDLETOWN NY 10940
Gregory Sousa	officer: EVP and CCBO	212 DOLSON AVENUE, MIDDLETOWN NY 10940
Michael J Coulter	officer: EVP and CLO	212 DOLSON AVENUE, MIDDLETOWN NY 10940
Michael J Gilfeather	director, officer: President and CEO	212 DOLSON AVENUE, MIDDLETOWN NY 10940
Olga Luz Tirado	director	212 DOLSON AVENUE, MIDDLETOWN NY 10940
Gustave J Scacco	director	212 DOLSON AVENUE, MIDDLETOWN NY 10940
Terry R Saturno	director	212 DOLSON AVENUE, MIDDLETOWN NY 10940
William D Morrison	director	212 DOLSON AVENUE, MIDDLETOWN NY 10940
David P Dineen	officer: SVP, Dir. Wealth Services	212 DOLSON AVENUE, MIDDLETOWN NY 10940
Louis Heimbach	director	212 DOLSON AVENUE, MIDDLETOWN NY 10940
Kevin J Keane	director	212 DOLSON AVENUE, MIDDLETOWN NY 10940
Jonathan F Rouis	director	212 DOLSON AVENUE, MIDDLETOWN NY 10940
Gregory F Holcombe	director	212 DOLSON AVENUE, MIDDLETOWN NY 10940