Orange County Bancorp, Inc.
OBT
$32.72
-$0.45-1.36%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 26.10% | 7.56% | 8.13% | 6.96% | 9.21% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.88% | -1.25% | 0.47% | -4.88% | 64.70% |
| Total Current Assets | 25.12% | 7.10% | 7.70% | 6.22% | 11.57% |
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| Total Current Assets | 25.12% | 7.10% | 7.70% | 6.22% | 11.57% |
| Net Property, Plant & Equipment | -21.15% | 30.74% | 1.46% | -6.00% | -18.45% |
| 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 | -13.27% | -11.86% | -10.47% | -9.60% | -8.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.87% | -4.71% | -15.57% | 7.04% | 1.79% |
| Total Assets | 1.74% | 0.87% | 1.16% | 1.80% | 2.00% |
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| Total Accounts Payable | 1.70% | 1.38% | 0.09% | -0.22% | 5.96% |
| Total Accrued Expenses | 49.79% | -35.04% | 15.77% | -2.49% | 54.99% |
| Short-term Debt | -- | -- | 7.14% | 2.44% | -81.94% |
| 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 | 2.07% | -0.03% | 0.34% | -0.22% | 1.97% |
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| Total Current Liabilities | 2.07% | -0.03% | 0.34% | -0.22% | 1.97% |
| Long-Term Debt | 0.07% | 0.21% | 16.39% | 0.06% | 0.06% |
| Short-term Debt | -- | -- | 7.14% | 2.44% | -81.94% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.64% | 0.37% | 0.54% | -0.22% | 1.48% |
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| Common Stock & APIC | 0.30% | 0.00% | 0.03% | 17.38% | 0.21% |
| Retained Earnings | 5.40% | 6.49% | 5.67% | 6.55% | 5.56% |
| Treasury Stock & Other | -1.36% | 3.75% | 8.97% | 68.14% | 16.22% |
| Total Common Equity | 2.57% | 5.27% | 6.94% | 25.46% | 8.51% |
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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 | 2.57% | 5.27% | 6.94% | 25.46% | 8.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.57% | 5.27% | 6.94% | 25.46% | 8.51% |
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