Orange County Bancorp Inc (OBT.O)

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资产负债表(Orange County Bancorp Inc)

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完整财报对比
2025年年报2025年三季报2025年中报2025年一季报2024年年报2024年三季报2024年中报2024年一季报
截止日期 2025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 12311231123112311231123112311231
原始币种 美元美元美元美元美元美元美元美元
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后
资产:
 现金、存放同业及其他金融机构款项(元) 会员可见会员可见会员可见会员可见150,334,000.00160,872,000.00189,680,000.00144,726,000.00
 应计利息(元) 会员可见会员可见会员可见会员可见6,680,000.0010,007,000.009,616,000.0010,135,000.00
 可供出售投资(元) 会员可见会员可见会员可见会员可见443,775,000.00469,532,000.00463,052,000.00476,077,000.00
 证券投及其他投资(元) 会员可见会员可见会员可见会员可见9,716,000.008,267,000.004,595,000.005,711,000.00
 贷款及租赁(元) 会员可见会员可见会员可见会员可见1,815,751,000.001,796,094,000.001,733,833,000.001,732,550,000.00
 备抵贷款及租赁损失(元) 会员可见会员可见会员可见会员可见-26,077,000.00-31,023,000.00-27,815,000.00-25,473,000.00
 物业、厂房及设备(元) 会员可见会员可见会员可见会员可见15,808,000.0014,287,000.0015,733,000.0016,019,000.00
 持作出售的资产(元) -----1,337,000.00--
 无形资产(元) 会员可见会员可见会员可见会员可见821,000.00892,000.00964,000.001,035,000.00
 商誉(元) 会员可见会员可见会员可见会员可见5,359,000.005,359,000.005,359,000.005,359,000.00
 银行自有保险(元) 会员可见会员可见会员可见会员可见42,257,000.0041,993,000.0041,954,000.0041,689,000.00
 资产其他项目(元) 会员可见会员可见会员可见会员可见45,503,000.0041,482,000.0044,186,000.0044,685,000.00
 总资产(元) 会员可见会员可见会员可见会员可见2,509,927,000.002,519,099,000.002,481,157,000.002,452,513,000.00
负债:
 客户存款(元) 会员可见会员可见会员可见会员可见2,153,359,000.002,140,023,000.002,199,281,000.002,149,431,000.00
 联邦住房贷款银行借款及垫款(元) 会员可见会员可见会员可见会员可见123,500,000.0092,000,000.0010,000,000.0038,000,000.00
 应计费用和其他费用(元) 会员可见会员可见会员可见会员可见27,946,000.0024,409,000.0024,777,000.0026,876,000.00
 发行商业票据及债券(元) 会员可见会员可见会员可见会员可见19,591,000.0019,573,000.0019,555,000.0019,538,000.00
 借款(元) -----50,000,000.0050,000,000.0050,000,000.00
 总负债(元) 会员可见会员可见会员可见会员可见2,324,396,000.002,326,005,000.002,303,613,000.002,283,845,000.00
股东权益:
 普通股(元) 会员可见会员可见会员可见会员可见2,842,000.002,842,000.002,842,000.002,842,000.00
 库存股(元) 会员可见会员可见会员可见会员可见-375,000.00-410,000.00-729,000.00-958,000.00
 留存收益(元) 会员可见会员可见会员可见会员可见129,919,000.00124,174,000.00122,262,000.00115,351,000.00
 其他储备(元) 会员可见会员可见会员可见会员可见120,896,000.00120,874,000.00120,602,000.00120,525,000.00
 归属于母公司股东权益(元) 会员可见会员可见会员可见会员可见185,531,000.00193,094,000.00177,544,000.00168,668,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见185,531,000.00193,094,000.00177,544,000.00168,668,000.00
负债及股东权益合计(元) 会员可见会员可见会员可见会员可见2,509,927,000.002,519,099,000.002,481,157,000.002,452,513,000.00
公告日期 2026-03-162025-11-102025-08-112025-05-122025-03-172024-11-132024-08-122024-05-15
会计准则 美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则
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