Orange County Bancorp, Inc. OBT
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 244.57M | 334.93M | 257.54M | 204.23M | 189.88M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 53.11M | 74.38M | 10.99M | 10.38M | 10.51M |
| Total Current Assets | 297.68M | 409.31M | 268.53M | 214.62M | 200.39M |
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| Total Current Assets | 297.68M | 409.31M | 268.53M | 214.62M | 200.39M |
| Net Property, Plant & Equipment | 15.17M | 15.46M | 15.64M | 19.83M | 15.17M |
| 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 | 321.00K | 393.00K | 464.00K | 535.00K | 607.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 146.57M | 164.41M | 94.99M | 88.07M | 92.42M |
| Total Assets | 2.74B | 2.80B | 2.71B | 2.66B | 2.64B |
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| Total Accounts Payable | 2.37B | 2.43B | 2.35B | 2.31B | 2.28B |
| Total Accrued Expenses | 27.79M | 27.95M | 29.65M | 19.80M | 30.48M |
| Short-term Debt | -- | -- | -- | -- | 22.50M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 947.00K | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.39B | 2.46B | 2.38B | 2.33B | 2.33B |
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| Total Current Liabilities | 2.39B | 2.46B | 2.38B | 2.33B | 2.33B |
| Long-Term Debt | 34.63M | 34.60M | 34.58M | 34.56M | 34.48M |
| Short-term Debt | -- | -- | -- | -- | 22.50M |
| Capital Leases | -- | -- | -- | 3.40M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 5.94M | -- |
| Total Liabilities | 2.43B | 2.49B | 2.41B | 2.38B | 2.37B |
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| Common Stock & APIC | 3.36M | 3.35M | 3.35M | 3.34M | 3.34M |
| Retained Earnings | 194.63M | 184.56M | 173.31M | 164.43M | 154.41M |
| Treasury Stock & Other | 111.01M | 118.72M | 115.00M | 116.59M | 112.37M |
| Total Common Equity | 309.00M | 306.63M | 291.66M | 284.36M | 270.12M |
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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 | 309.00M | 306.63M | 291.66M | 284.36M | 270.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 309.00M | 306.63M | 291.66M | 284.36M | 270.12M |
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