Orange County Bancorp, Inc. (OBT)

NASDAQ: OBT · Real-Time Price · USD

34.12

-0.13 (-0.38%)

At close: May 29, 2026, 4:00 PM EDT

34.79

+0.67 (1.96%)

After-hours: May 29, 2026, 7:23 PM EDT

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	Mar '26 Mar 31, 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	257.54	204.23	150.33	147.38	86.08	306.18
Securities and Investments	413.43	425.32	453.49	504.47	543.02	467.01
Gross Loans	1,952	1,950	1,816	1,747	1,569	1,291
Allowance for Loan Losses	-27.84	-28.34	-26.08	-25.18	-21.83	-17.66
Net Loans	1,924	1,922	1,790	1,722	1,548	1,274
Net Property, Plant & Equipment	15.64	15.48	15.81	16.16	14.74	14.6
Accrued Interest and Accounts Receivable	10.99	10.38	6.68	5.93	6.32	6.64
Other Intangible Assets	0.46	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	78.08	76.11	87.76	83.17	82.82	67.34
Total Assets	2,706	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	34.58	34.56	29.59	29.52	19.45	19.38
Other Liabilities	29.65	30.09	27.95	27.32	23.86	22.99
Total Liabilities	2,414	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	165.82	164.59	120.9	120.39	120.11	119.83
Accumulated Other Comprehensive Income	-50.63	-47.81	-67.75	-64.11	-68.2	-3.44
Retained Earnings	173.31	164.43	129.92	107.36	84.64	64.94
Shareholders' Equity	291.66	284.36	185.53	165.38	138.14	182.84
Total Liabilities & Equity	2,706	2,659	2,510	2,485	2,287	2,143
Total Debt	34.58	34.56	29.59	29.52	19.45	19.38
Net Cash (Debt)	-34.58	-34.56	-29.59	-29.52	-19.45	-19.38
Net Cash Per Share	-0.01	-2.76	-2.62	-2.62	-1.73	-1.95
Book Value	291.66	284.36	185.53	165.38	138.14	182.84
Book Value Per Share	0.09	22.73	16.41	14.70	12.30	18.38
Tangible Book Value	285.84	278.47	179.35	158.91	131.39	175.8
Tangible Book Value Per Share	0.09	22.26	15.87	14.12	11.70	17.67

SEC Filings: 10-K · 10-Q