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 | 28.80% | 90.73% | 56.87% | 35.85% | 18.03% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 405.16% | 610.77% | -0.07% | 55.43% | 5.07% |
| Total Current Assets | 48.55% | 119.97% | 53.29% | 36.69% | 17.27% |
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| Total Current Assets | 48.55% | 119.97% | 53.29% | 36.69% | 17.27% |
| Net Property, Plant & Equipment | 0.02% | 3.41% | -1.69% | 1.67% | 6.16% |
| 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 | -47.12% | -42.04% | -38.13% | -34.84% | -31.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 58.60% | 50.19% | -7.11% | -12.34% | -10.35% |
| Total Assets | 3.84% | 7.45% | 5.68% | 5.95% | 4.66% |
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| Total Accounts Payable | 3.84% | 6.78% | 2.98% | 7.29% | 6.49% |
| Total Accrued Expenses | -8.83% | 6.17% | 9.84% | 13.65% | 24.86% |
| Short-term Debt | -- | -- | -- | -- | -82.95% |
| 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 | 2.67% | 5.81% | 2.15% | 2.05% | 1.54% |
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| Total Current Liabilities | 2.67% | 5.81% | 2.15% | 2.05% | 1.54% |
| Long-Term Debt | 0.41% | 16.80% | 16.79% | 16.78% | 16.60% |
| Short-term Debt | -- | -- | -- | -- | -82.95% |
| Capital Leases | -- | -- | -- | -7.98% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -13.04% | -- |
| Total Liabilities | 2.64% | 5.95% | 2.34% | 2.18% | 1.73% |
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| Common Stock & APIC | 0.33% | 0.33% | 17.77% | 17.66% | 17.66% |
| Retained Earnings | 26.05% | 26.30% | 26.37% | 26.57% | 24.35% |
| Treasury Stock & Other | -1.21% | 15.13% | 87.51% | 120.93% | 70.05% |
| Total Common Equity | 14.39% | 21.39% | 44.87% | 53.27% | 39.89% |
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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 | 14.39% | 21.39% | 44.87% | 53.27% | 39.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.39% | 21.39% | 44.87% | 53.27% | 39.89% |
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