Orange County Bancorp, Inc.
OBT
$26.35
$0.200.77%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.03% | -7.42% | 13.44% | 2.00% | 1.36% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.07% | 8.83% | 8.55% | 12.57% | 58.04% |
| Total Current Assets | 17.27% | -6.64% | 13.12% | 2.41% | 3.54% |
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| Total Current Assets | 17.27% | -6.64% | 13.12% | 2.41% | 3.54% |
| Net Property, Plant & Equipment | 6.16% | -4.98% | -0.72% | 0.65% | -11.11% |
| 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 | -31.95% | -29.67% | -27.54% | -25.84% | -24.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.35% | 9.08% | 0.04% | 0.05% | -2.09% |
| Total Assets | 4.66% | 5.04% | 4.39% | 0.98% | 2.94% |
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| Total Accounts Payable | 6.49% | 3.52% | 6.15% | 5.62% | 1.66% |
| Total Accrued Expenses | 24.86% | 6.25% | 0.45% | 4.46% | 6.96% |
| Short-term Debt | -82.95% | -58.00% | -26.79% | -49.44% | -9.59% |
| 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 | 1.54% | 2.20% | 5.67% | 0.23% | 0.99% |
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| Total Current Liabilities | 1.54% | 2.20% | 5.67% | 0.23% | 0.99% |
| Long-Term Debt | 16.60% | 0.24% | -62.77% | 0.24% | 0.24% |
| Short-term Debt | -82.95% | -58.00% | -26.79% | -49.44% | -9.59% |
| Capital Leases | -- | -- | -- | -10.88% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -8.05% | -- |
| Total Liabilities | 1.73% | 2.17% | 3.28% | 0.19% | 0.98% |
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| Common Stock & APIC | 17.66% | 17.63% | 0.21% | 0.00% | 0.00% |
| Retained Earnings | 24.35% | 19.52% | 18.90% | 21.01% | 23.51% |
| Treasury Stock & Other | 70.05% | 96.64% | 21.50% | -4.36% | 62.99% |
| Total Common Equity | 39.89% | 42.27% | 19.36% | 12.19% | 34.17% |
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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 | 39.89% | 42.27% | 19.36% | 12.19% | 34.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 39.89% | 42.27% | 19.36% | 12.19% | 34.17% |
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