Orange County Bancorp, Inc. (OBT) - Quarterly Balance Statement

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OBT
Financials

26.38 (USD) • At close September 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	175.606	164.173	150.334	160.872	189.68	144.726	147.383	158.708	178.619	165.297	86.081	180.249	271.445	356.326	306.179	390.071	322.919	253.091	121.232	259.707	187.892	84.347	25.112	65.667	80.884	48.994	18.374	0	0	0	30.22	30.22	60.416	60.416	27.338	27.338	37.233	37.233	15.591	15.591	33.226	33.226	9.52	9.52	11.288
Short Term Investments Numbers are in millions	410.814	123.15	443.775	469.532	463.052	476.077	489.948	478.708	503.243	526.325	533.461	547.272	561.663	504.141	464.797	422.092	377.738	359.372	330.105	327.623	287.3	274.896	254.915	258.97	252.843	0	255.536	0	0	0	297.698	0	325.151	0	279.283	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	586.42	287.323	594.109	630.404	652.732	620.803	637.331	637.416	681.862	691.622	619.542	727.521	833.108	860.467	770.976	812.163	700.657	612.463	451.337	587.33	475.192	359.243	280.027	324.637	333.727	48.994	273.91	0	0	0	327.918	30.22	385.567	60.416	306.621	27.338	37.233	37.233	15.591	15.591	33.226	33.226	9.52	9.52	11.288
Net Receivables Numbers are in millions	10.465	11.002	6.68	10.007	9.616	10.135	5.934	6.332	5.808	5.961	6.32	5.554	6.947	6.713	6.643	6.913	7.09	7.319	6.295	8.296	7.438	4.641	3.202	4.327	4.116	4.08	3.008	0	0	0	2.793	0	2.675	0	2.58	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	19.967	53.66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	596.885	298.325	600.789	640.411	662.348	630.938	643.265	643.748	687.67	697.583	625.862	733.075	840.055	867.18	777.619	819.076	707.747	619.782	457.632	595.626	482.63	363.884	283.229	328.964	337.843	53.075	276.918	19.967	53.66	0	330.711	30.22	388.242	60.416	309.201	27.338	37.233	37.233	15.591	15.591	33.226	33.226	9.52	9.52	11.288
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14.949	15.904	15.808	14.287	15.733	16.019	16.16	16.073	16.36	16.579	14.739	14.596	14.279	14.306	14.601	14.382	14.124	14.048	14.017	14.234	14.468	14.585	14.599	14.503	14.583	14.561	13.934	13.9	14.049	0	13.686	13.686	14.7	14.7	14.292	14.292	14.351	14.351	14.384	14.384	13.856	13.856	13.788	13.788	14.398
Goodwill Numbers are in millions	5.359	5.359	5.359	5.359	5.359	5.359	5.359	5.359	5.359	5.359	5.359	5.359	5.359	5.359	5.359	5.359	5.359	5.359	5.359	5.359	5.359	5.359	5.359	5.359	5.359	0	5.359	5.359	5.359	0	5.359	5.359	5.359	5.359	5.359	5.359	5.359	5.359	5.359	5.359	5.359	5.359	5.359	5.359	5.359
Intangible Assets Numbers are in millions	0.678	0.75	0.821	0.892	0.964	1.035	1.107	1.178	1.249	1.321	1.392	1.464	1.535	1.606	1.678	1.749	1.821	1.892	1.963	2.035	2.106	2.178	2.249	2.321	2.392	0	2.535	2.582	2.678	0	2.82	2.82	2.963	2.963	3.106	3.106	3.249	3.249	3.392	3.392	3.534	3.534	3.677	3.677	4.248
Goodwill and Intangible Assets Numbers are in millions	6.037	6.109	6.18	6.251	6.323	6.394	6.466	6.537	6.608	6.68	6.751	6.823	6.894	6.965	7.037	7.108	7.18	7.251	7.322	7.394	7.465	7.537	7.608	7.68	7.751	0	7.894	7.941	8.037	0	8.179	8.179	8.322	8.322	8.465	8.465	8.608	8.608	8.751	8.751	8.893	8.893	9.036	9.036	9.607
Long Term Investments Numbers are in millions	0	1,827.881	1,789.674	1,766.408	1,706.018	1,707.077	1,721.88	1,681.954	1,688.265	1,638.642	1,547.598	1,524.816	1,448.086	1,316.009	1,273.767	1,269.537	1,269.836	1,215.345	1,136.566	1,062.288	1,033.309	925.092	879.849	855.899	811.892	1,018.764	726.413	0	0	0	569.42	0	533.418	0	534.127	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	411.909	97.476	91.742	90.735	92.085	97.697	98.959	95.006	95.514	92.384	89.06	82.735	76.603	69.559	65.126	53.345	52.328	49.399	45.153	44.182	44.144	44.267	37.291	37.063	45.043	39.714	1,028.075	972.179	0	38.747	908.658	41.93	903.174	43.629	859.619	838.973	838.973	784.103	784.103	702.753	702.753	693.786	693.786	0
Total Non-Current Assets Numbers are in millions	20.986	2,261.803	1,909.138	1,878.688	1,818.809	1,821.575	1,842.203	1,803.523	1,806.239	1,757.415	1,661.472	1,635.295	1,551.994	1,413.883	1,364.964	1,356.153	1,344.485	1,288.972	1,207.304	1,129.069	1,099.424	991.358	946.323	915.373	871.289	1,078.368	787.955	1,049.916	994.265	0	630.032	930.523	598.37	926.196	600.513	882.376	861.932	861.932	807.238	807.238	725.502	725.502	716.61	716.61	24.005
Total Assets Numbers are in millions	2,606.263	2,560.128	2,509.927	2,519.099	2,481.157	2,452.513	2,485.468	2,447.271	2,493.909	2,454.313	2,287.334	2,368.37	2,392.049	2,281.063	2,142.583	2,175.229	2,052.232	1,908.754	1,664.936	1,724.695	1,582.054	1,355.242	1,228.43	1,244.337	1,209.132	1,131.443	1,064.873	1,069.883	1,047.925	0	960.743	960.743	986.612	986.612	910.688	909.714	899.165	899.165	822.829	822.829	758.728	758.728	726.13	726.13	663.763
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	21	20.5	113.5	132	50	78	224.5	146	156.5	229	131.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-21	2,281.698	2,153.359	2,140.023	2,199.281	2,099.431	2,038.749	2,105.031	2,159.754	2,047.952	1,998.249	2,209.749	2,223.913	2,094.12	1,937.371	1,972.251	1,888.963	1,751.333	1,507.19	1,571.072	1,450.564	1,225.93	1,099.489	1,117.828	1,085.286	1,007.286	917.776	742.08	721.49	0	822.567	12.405	828.111	16.833	729.166	10.903	16.447	16.447	10.021	10.021	18.87	18.87	8.612	8.612	6.859
Total Current Liabilities Numbers are in millions	0	2,302.198	2,266.859	2,272.023	2,249.281	2,177.431	2,263.249	2,251.031	2,316.254	2,276.952	2,129.749	2,209.749	2,223.913	2,094.12	1,937.371	1,972.251	1,888.963	1,751.333	1,507.19	1,571.072	1,450.564	1,225.93	1,099.489	1,117.828	1,085.286	1,007.286	917.776	742.08	721.49	0	822.567	12.405	828.111	16.833	754.166	10.903	16.447	16.447	10.021	10.021	18.87	18.87	8.612	8.612	6.859
Non-Current Liabilities:
Long Term Debt Numbers are in millions	29.626	29.609	29.591	29.573	29.555	79.538	29.52	29.502	29.484	29.466	19.447	22.431	22.413	22.394	22.376	22.375	22.358	22.34	22.323	23	3	3	8	8.013	8.028	13.043	38.557	18.071	18.085	0	23.113	13.113	63.139	63.139	63.165	33.165	78.19	78.19	73.215	33.215	73.238	73.238	73.261	73.261	73.347
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	26.997	27.946	24.409	24.777	26.876	27.323	22.82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	220.966	219.47	0	23.755	856.322	0	828.111	0	784.166	724.171	724.171	0	694.647	591.38	591.38	554.51	554.51	0
Total Non-Current Liabilities Numbers are in millions	0	56.606	57.537	53.982	54.332	106.414	56.843	52.322	29.484	29.466	19.447	22.431	22.413	22.394	22.376	22.375	22.358	22.34	22.323	23	3	3	8	8.013	8.028	13.043	38.557	239.037	237.555	0	46.868	869.435	63.139	891.25	63.165	817.331	802.361	802.361	73.215	727.862	664.618	664.618	627.771	627.771	73.347
Total Liabilities Numbers are in millions	2,353.674	2,358.804	2,324.396	2,326.005	2,303.613	2,283.845	2,320.092	2,303.353	2,345.738	2,306.098	2,149.196	2,232.18	2,246.326	2,116.514	1,959.747	1,994.626	1,911.321	1,773.673	1,529.513	1,594.072	1,453.564	1,228.93	1,107.489	1,125.841	1,093.314	1,020.328	956.333	981.117	959.045	-91.308	869.435	869.435	891.25	891.25	817.331	817.331	802.361	802.361	727.862	727.862	664.618	664.618	627.771	627.771	568.933
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3.343	2.848	2.842	2.842	2.842	2.842	2.842	2.842	2.842	2.842	2.842	2.842	2.842	2.842	2.842	2.842	2.266	2.266	2.266	2.253	2.253	2.253	2.266	2.255	2.255	2.255	2.266	1.973	1.973	0	1.996	1.996	0.995	0.995	0.998	0.998	0.997	0.997	0.998	0.998	0.998	0.998	0.998	0.998	1
Retained Earnings Numbers are in millions	146.129	137.148	129.919	124.174	122.262	115.351	107.361	100.536	92.795	84.642	84.635	76.86	70.131	69.146	64.941	60.57	56.118	51.817	47.683	44.09	42.107	40.257	39.589	36.728	34.464	32.548	30.956	29.246	28.005	0	26.668	26.668	28.013	28.013	26.591	26.591	27.017	27.017	27.147	27.147	28.171	28.171	30.529	30.529	92.798
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-61.436	-60.019	-67.751	-54.386	-67.433	-69.092	-64.108	-78.693	-66.459	-58.174	-68.196	-62.315	-45.761	-25.842	-3.443	-1.22	-1.116	-2.559	1.819	0.345	0.313	-0.263	-4.044	-4.39	-4.768	-7.705	-8.986	-10.743	-9.307	91.308	-5.463	64	-2.691	67.661	-4.174	66.298	70.294	70.294	68.501	68.501	66.691	66.691	68.253	68.253	0
Other Total Stockholders Equity Numbers are in millions	164.553	121.347	120.521	120.464	119.873	119.567	119.281	119.233	118.993	118.905	118.857	118.803	118.511	118.403	118.496	118.411	83.643	83.557	83.655	83.935	83.817	84.065	84.252	83.903	83.867	84.017	84.304	68.29	68.209	0	68.12	-1.356	69.045	-1.307	68.968	-1.504	-1.504	-1.504	-1.679	-1.679	-1.75	-1.75	-1.421	-1.421	1.032
Total Shareholders Equity Numbers are in millions	252.589	201.324	185.531	193.094	177.544	168.668	165.376	143.918	148.171	148.215	138.138	136.19	145.723	164.549	182.836	180.603	140.911	135.081	135.423	130.623	128.49	126.312	122.063	118.496	115.818	111.115	108.54	88.766	88.88	91.308	91.308	91.308	95.362	95.362	92.383	92.383	96.804	96.804	94.967	94.967	94.11	94.11	98.359	98.359	94.83
Total Equity Numbers are in millions	252.589	201.324	185.531	193.094	177.544	168.668	165.376	143.918	148.171	148.215	138.138	136.19	145.723	164.549	182.836	180.603	140.911	135.081	135.423	130.623	128.49	126.312	120.941	118.496	115.818	111.115	108.54	88.766	88.88	91.308	91.308	91.308	95.362	95.362	92.383	92.383	96.804	96.804	94.967	94.967	94.11	94.11	98.359	98.359	94.83
Total Liabilities & Shareholders Equity Numbers are in millions	2,606.263	2,560.128	2,509.927	2,519.099	2,481.157	2,452.513	2,485.468	2,447.271	2,493.909	2,454.313	2,287.334	2,368.37	2,392.049	2,281.063	2,142.583	2,175.229	2,052.232	1,908.754	1,664.936	1,724.695	1,582.054	1,355.242	1,228.43	1,244.337	1,209.132	1,131.443	1,064.873	1,069.883	1,047.925	91.308	960.743	960.743	986.612	986.612	910.688	909.714	899.165	899.165	822.829	822.829	758.728	758.728	726.13	726.13	0

Orange County Bancorp, Inc.

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NASDAQ:OBT