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 | -26.98% | 30.05% | 26.10% | 7.56% | 8.13% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -28.60% | 576.57% | 5.88% | -1.25% | 0.47% |
| Total Current Assets | -27.27% | 52.42% | 25.12% | 7.10% | 7.70% |
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| Total Current Assets | -27.27% | 52.42% | 25.12% | 7.10% | 7.70% |
| Net Property, Plant & Equipment | -1.87% | -1.13% | -21.15% | 30.74% | 1.46% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -18.32% | -15.30% | -13.27% | -11.86% | -10.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.85% | 73.07% | 7.87% | -4.71% | -15.57% |
| Total Assets | -2.24% | 3.50% | 1.74% | 0.87% | 1.16% |
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| Total Accounts Payable | -2.67% | 3.47% | 1.70% | 1.38% | 0.09% |
| Total Accrued Expenses | -0.59% | -5.75% | 49.79% | -35.04% | 15.77% |
| Short-term Debt | -- | -- | -- | -- | 7.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -2.64% | 3.35% | 2.07% | -0.03% | 0.34% |
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| Total Current Liabilities | -2.64% | 3.35% | 2.07% | -0.03% | 0.34% |
| Long-Term Debt | 0.07% | 0.07% | 0.07% | 0.21% | 16.39% |
| Short-term Debt | -- | -- | -- | -- | 7.14% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.61% | 3.31% | 1.64% | 0.37% | 0.54% |
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| Common Stock & APIC | 0.03% | 0.00% | 0.30% | 0.00% | 0.03% |
| Retained Earnings | 5.46% | 6.49% | 5.40% | 6.49% | 5.67% |
| Treasury Stock & Other | -6.49% | 3.23% | -1.36% | 3.75% | 8.97% |
| Total Common Equity | 0.77% | 5.13% | 2.57% | 5.27% | 6.94% |
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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 | 0.77% | 5.13% | 2.57% | 5.27% | 6.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.77% | 5.13% | 2.57% | 5.27% | 6.94% |
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