Orange County Bancorp, Inc.
OBT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $189,880 | $175,606 | $164,173 | $150,334 |
| Short-Term Investments | $426,631 | $410,814 | $123,150 | $443,775 |
| Receivables | $10,514 | $10,465 | $11,002 | $6,680 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $627,025 | $596,885 | $298,325 | $600,789 |
| Property Plant & Equip (Net) | $15,167 | $14,949 | $15,904 | $15,808 |
| Goodwill | $5,359 | $5,359 | $5,359 | $5,359 |
| Intangibles | $607 | $678 | $750 | $821 |
| Long-Term Investments | $0 | $1,889,394 | $1,827,881 | $1,789,674 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$1,889,394 | $411,909 | $97,476 |
| Total NC Assets | $21,133 | $20,986 | $2,261,803 | $1,909,138 |
| Other Assets | $1,988,292 | $1,988,392 | $0 | $0 |
| Total Assets | $2,636,450 | $2,606,263 | $2,560,128 | $2,509,927 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $21,000 | $20,500 | $113,500 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $2,276,723 | $2,281,698 | $2,153,359 |
| Total Curr. Liab. | $0 | $2,297,723 | $2,302,198 | $2,266,859 |
| LT Debt | $0 | $29,626 | $29,609 | $29,591 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $26,325 | $26,997 | $27,946 |
| Total NC Liab. | $0 | $55,951 | $56,606 | $57,537 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,366,330 | $2,353,674 | $2,358,804 | $2,324,396 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $3,343 | $2,848 | $2,842 |
| Retained Earnings | $154,409 | $146,129 | $137,148 | $129,919 |
| AOCI | -$52,151 | -$61,436 | -$60,019 | -$67,751 |
| Other Equity | $167,862 | $164,553 | $121,347 | $120,521 |
| Total Equity | $270,120 | $252,589 | $201,324 | $185,531 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,636,450 | $2,606,263 | $2,560,128 | $2,509,927 |
| Net Debt | -$189,880 | -$124,980 | -$114,064 | -$7,243 |