Orange County Bancorp, Inc. (OBT)
NASDAQ: OBT · Real-Time Price · USD
37.77
-0.80 (-2.07%)
Jul 30, 2026, 4:00 PM EDT - Market closed
Orange County Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 334.93 | 204.23 | 150.33 | 147.38 | 86.08 | 306.18 |
Securities and Investments | 401.93 | 425.32 | 453.49 | 504.47 | 543.02 | 467.01 |
Other Earning Assets | 63.59 | - | - | - | - | - |
Gross Loans | 1,910 | 1,950 | 1,816 | 1,747 | 1,569 | 1,291 |
Allowance for Loan Losses | -26.34 | -28.34 | -26.08 | -25.18 | -21.83 | -17.66 |
Net Loans | 1,884 | 1,922 | 1,790 | 1,722 | 1,548 | 1,274 |
Net Property, Plant & Equipment | 15.46 | 15.48 | 15.81 | 16.16 | 14.74 | 14.6 |
Accrued Interest and Accounts Receivable | 10.79 | 10.38 | 6.68 | 5.93 | 6.32 | 6.64 |
Other Intangible Assets | 0.39 | 0.54 | 0.82 | 1.11 | 1.39 | 1.68 |
Goodwill | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 |
Other Non-Earning Assets | 84 | 76.11 | 87.76 | 83.17 | 82.82 | 67.34 |
Total Assets | 2,800 | 2,659 | 2,510 | 2,485 | 2,287 | 2,143 |
Interest-bearing deposits | - | - | - | 1,340 | 1,251 | 1,213 |
Noninterest-bearing deposits | - | - | - | 699.2 | 723.23 | 701.65 |
Total Deposits | - | - | - | 2,039 | 1,974 | 1,914 |
Short-Term Interbank Borrowing and Repurchase Agreements | - | - | 113.5 | 224.5 | 131.5 | 3 |
Long-Term Debt | 34.6 | 34.56 | 29.59 | 29.52 | 19.45 | 19.38 |
Other Liabilities | 27.95 | 30.09 | 27.95 | 27.32 | 23.86 | 22.99 |
Total Liabilities | 2,494 | 2,375 | 2,324 | 2,320 | 2,149 | 1,960 |
Common Stock | 3.35 | 3.34 | 2.84 | 2.84 | 2.84 | 2.84 |
Treasury Stock | - | - | - | -1.11 | -1.25 | -1.33 |
Additional Paid-in Capital | 168.16 | 164.59 | 120.9 | 120.39 | 120.11 | 119.83 |
Accumulated Other Comprehensive Income | -49.25 | -47.81 | -67.75 | -64.11 | -68.2 | -3.44 |
Retained Earnings | 184.56 | 164.43 | 129.92 | 107.36 | 84.64 | 64.94 |
Shareholders' Equity | 306.63 | 284.36 | 185.53 | 165.38 | 138.14 | 182.84 |
Total Liabilities & Equity | 2,800 | 2,659 | 2,510 | 2,485 | 2,287 | 2,143 |
Total Debt | 34.6 | 34.56 | 29.59 | 29.52 | 19.45 | 19.38 |
Net Cash (Debt) | -34.6 | -34.56 | -29.59 | -29.52 | -19.45 | -19.38 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.59 | -2.76 | -2.62 | -2.62 | -1.73 | -1.95 |
Book Value | 306.63 | 284.36 | 185.53 | 165.38 | 138.14 | 182.84 |
Book Value Per Share | 22.96 | 22.73 | 16.41 | 14.70 | 12.30 | 18.38 |
Tangible Book Value | 300.88 | 278.47 | 179.35 | 158.91 | 131.39 | 175.8 |
Tangible Book Value Per Share | 22.53 | 22.26 | 15.87 | 14.12 | 11.70 | 17.67 |