Orange County Bancorp, Inc.
OBT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $190 | $176 | $164 | $150 |
| Short-Term Investments | $427 | $411 | $123 | $444 |
| Receivables | $11 | $10 | $11 | $7 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $627 | $597 | $298 | $601 |
| Property Plant & Equip (Net) | $15 | $15 | $16 | $16 |
| Goodwill | $5 | $5 | $5 | $5 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $0 | $1,889 | $1,828 | $1,790 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$1,889 | $412 | $97 |
| Total NC Assets | $21 | $21 | $2,262 | $1,909 |
| Other Assets | $1,988 | $1,988 | $0 | $0 |
| Total Assets | $2,636 | $2,606 | $2,560 | $2,510 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $21 | $21 | $114 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $2,277 | $2,282 | $2,153 |
| Total Curr. Liab. | $0 | $2,298 | $2,302 | $2,267 |
| LT Debt | $0 | $30 | $30 | $30 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $26 | $27 | $28 |
| Total NC Liab. | $0 | $56 | $57 | $58 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,366 | $2,354 | $2,359 | $2,324 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $3 | $3 | $3 |
| Retained Earnings | $154 | $146 | $137 | $130 |
| AOCI | -$52 | -$61 | -$60 | -$68 |
| Other Equity | $168 | $165 | $121 | $121 |
| Total Equity | $270 | $253 | $201 | $186 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,636 | $2,606 | $2,560 | $2,510 |
| Net Debt | -$190 | -$125 | -$114 | -$7 |