Orange County Bancorp, Inc.
OBT
$24.45
-$0.19-0.77%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.96% | 9.21% | -6.55% | -15.19% | 31.06% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.88% | 64.70% | -33.25% | 4.07% | -5.12% |
| Total Current Assets | 6.22% | 11.57% | -8.11% | -14.26% | 28.69% |
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| Total Current Assets | 6.22% | 11.57% | -8.11% | -14.26% | 28.69% |
| Net Property, Plant & Equipment | -6.00% | -18.45% | 36.51% | -9.19% | -1.79% |
| 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 | -9.60% | -8.65% | -7.96% | -7.47% | -6.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.04% | 1.79% | -2.55% | 2.73% | -1.83% |
| Total Assets | 1.80% | 2.00% | -0.36% | 1.53% | 1.17% |
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| Total Accounts Payable | -0.22% | 5.96% | 0.62% | -2.69% | 2.32% |
| Total Accrued Expenses | -2.49% | 54.99% | -28.64% | -1.49% | -7.81% |
| Short-term Debt | 2.44% | -81.94% | -14.02% | 164.00% | 78.57% |
| 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 | -0.22% | 1.93% | -0.49% | 0.98% | 3.16% |
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| Total Current Liabilities | -0.22% | 1.93% | -0.49% | 0.98% | 3.16% |
| Long-Term Debt | 0.06% | 0.06% | 0.06% | 0.06% | -62.84% |
| Short-term Debt | 2.44% | -81.94% | -14.02% | 164.00% | 78.57% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.22% | 1.48% | -0.07% | 0.97% | 0.87% |
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| Common Stock & APIC | 17.38% | 0.21% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 6.55% | 5.56% | 4.63% | 1.56% | 5.99% |
| Treasury Stock & Other | 68.14% | 16.22% | -20.14% | 26.01% | 3.89% |
| Total Common Equity | 25.46% | 8.51% | -3.92% | 8.76% | 5.26% |
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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 | 25.46% | 8.51% | -3.92% | 8.76% | 5.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.46% | 8.51% | -3.92% | 8.76% | 5.26% |
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