Orange County Bancorp, Inc.
OBT
$26.15
-$0.33-1.25%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 189.88M | 175.61M | 164.17M | 150.33M | 160.87M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.51M | 10.47M | 11.00M | 6.68M | 10.01M |
| Total Current Assets | 200.39M | 186.07M | 175.18M | 157.01M | 170.88M |
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| Total Current Assets | 200.39M | 186.07M | 175.18M | 157.01M | 170.88M |
| Net Property, Plant & Equipment | 15.17M | 14.95M | 15.90M | 19.50M | 14.29M |
| Long-term Investments | 5.36M | 5.36M | 5.36M | 5.36M | 5.36M |
| Goodwill | 5.36M | 5.36M | 5.36M | 5.36M | 5.36M |
| Total Other Intangibles | 607.00K | 678.00K | 750.00K | 821.00K | 892.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 92.42M | 109.46M | 102.26M | 100.46M | 103.09M |
| Total Assets | 2.64B | 2.61B | 2.56B | 2.51B | 2.52B |
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| Total Accounts Payable | 2.28B | 2.28B | 2.28B | 2.15B | 2.14B |
| Total Accrued Expenses | 30.48M | 26.33M | 27.00M | 17.42M | 24.41M |
| Short-term Debt | 22.50M | 21.00M | 20.50M | 113.50M | 132.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 827.00K | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.33B | 2.32B | 2.33B | 2.29B | 2.30B |
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| Total Current Liabilities | 2.33B | 2.32B | 2.33B | 2.29B | 2.30B |
| Long-Term Debt | 34.48M | 29.63M | 29.61M | 29.59M | 29.57M |
| Short-term Debt | 22.50M | 21.00M | 20.50M | 113.50M | 132.00M |
| Capital Leases | -- | -- | -- | 2.87M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 6.83M | -- |
| Total Liabilities | 2.37B | 2.35B | 2.36B | 2.32B | 2.33B |
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| Common Stock & APIC | 3.34M | 3.34M | 2.85M | 2.84M | 2.84M |
| Retained Earnings | 154.41M | 146.13M | 137.15M | 129.92M | 124.17M |
| Treasury Stock & Other | 112.37M | 103.12M | 61.33M | 52.77M | 66.08M |
| Total Common Equity | 270.12M | 252.59M | 201.32M | 185.53M | 193.09M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 270.12M | 252.59M | 201.32M | 185.53M | 193.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 270.12M | 252.59M | 201.32M | 185.53M | 193.09M |
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