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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 56.87% | 35.85% | 18.03% | -7.42% | 13.44% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.07% | 55.43% | 5.07% | 8.83% | 8.55% |
| Total Current Assets | 53.29% | 36.69% | 17.27% | -6.64% | 13.12% |
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| Total Current Assets | 53.29% | 36.69% | 17.27% | -6.64% | 13.12% |
| Net Property, Plant & Equipment | -1.69% | 1.67% | 6.16% | -4.98% | -0.72% |
| 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 | -38.13% | -34.84% | -31.95% | -29.67% | -27.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.11% | -12.34% | -10.35% | 9.08% | 0.04% |
| Total Assets | 5.68% | 5.95% | 4.66% | 5.04% | 4.39% |
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| Total Accounts Payable | 2.98% | 7.29% | 6.49% | 3.52% | 6.15% |
| Total Accrued Expenses | 9.84% | 13.65% | 24.86% | 6.25% | 0.45% |
| Short-term Debt | -- | -- | -82.95% | -58.00% | -26.79% |
| 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 | 2.15% | 2.05% | 1.54% | 2.20% | 5.67% |
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| Total Current Liabilities | 2.15% | 2.05% | 1.54% | 2.20% | 5.67% |
| Long-Term Debt | 16.79% | 16.78% | 16.60% | 0.24% | -62.77% |
| Short-term Debt | -- | -- | -82.95% | -58.00% | -26.79% |
| Capital Leases | -- | -7.98% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -13.04% | -- | -- | -- |
| Total Liabilities | 2.34% | 2.18% | 1.73% | 2.17% | 3.28% |
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| Common Stock & APIC | 17.77% | 17.66% | 17.66% | 17.63% | 0.21% |
| Retained Earnings | 26.37% | 26.57% | 24.35% | 19.52% | 18.90% |
| Treasury Stock & Other | 87.51% | 120.93% | 70.05% | 96.64% | 21.50% |
| Total Common Equity | 44.87% | 53.27% | 39.89% | 42.27% | 19.36% |
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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 | 44.87% | 53.27% | 39.89% | 42.27% | 19.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 44.87% | 53.27% | 39.89% | 42.27% | 19.36% |
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