Orange County Bancorp, Inc. /DE/ financial data

Symbol
OBT on Nasdaq
Location
212 Dolson Avenue, Middletown, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.03K % -21.1%
Return On Equity 16 % -2.38%
Return On Assets 1.41 % +21.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.4M shares +136%
Common Stock, Shares, Outstanding 13.4M shares +136%
Entity Public Float 270M USD +44.8%
Common Stock, Value, Issued 3.34M USD +17.7%
Weighted Average Number of Shares Outstanding, Basic 13.3M shares +18%
Weighted Average Number of Shares Outstanding, Diluted 13.3M shares +18%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 46.9M USD +28.2%
Income Tax Expense (Benefit) 10.5M USD +36.4%
Net Income (Loss) Attributable to Parent 36.3M USD +26%
Earnings Per Share, Basic 3 USD/shares +359%
Earnings Per Share, Diluted 3 USD/shares +359%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 15.2M USD +6.16%
Operating Lease, Right-of-Use Asset 3.7M USD +14.8%
Intangible Assets, Net (Excluding Goodwill) 607K USD -32%
Goodwill 5.36M USD 0%
Assets 2.64B USD +4.66%
Liabilities 2.37B USD +1.73%
Accumulated Other Comprehensive Income (Loss), Net of Tax -52.2M USD +4.11%
Retained Earnings (Accumulated Deficit) 154M USD +24.3%
Stockholders' Equity Attributable to Parent 270M USD +39.9%
Liabilities and Equity 2.64B USD +4.66%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.84M USD +115%
Net Cash Provided by (Used in) Financing Activities 33.7M USD
Net Cash Provided by (Used in) Investing Activities -24.7M USD -176%
Common Stock, Shares Authorized 30M shares +100%
Common Stock, Shares, Issued 13.4M shares +135%
Common Stock, Par or Stated Value Per Share 0.25 USD/shares -50%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 13.8M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 190M USD +18%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8.51M USD -15.6%
Deferred Tax Assets, Valuation Allowance 6.94M USD -12.5%
Deferred Tax Assets, Gross 36.6M USD +15.5%
Operating Lease, Liability 3.7M USD +14.8%
Depreciation 397K USD +1.02%
Payments to Acquire Property, Plant, and Equipment 494K USD +96%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 38.6M USD -27.4%
Lessee, Operating Lease, Liability, to be Paid 4.29M USD +24.6%
Property, Plant and Equipment, Gross 33.8M USD -0.27%
Lessee, Operating Lease, Liability, to be Paid, Year Two 782K USD -2.25%
Lessee, Operating Lease, Liability, to be Paid, Year One 827K USD +0.36%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +28.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 599K USD +163%
Lessee, Operating Lease, Liability, to be Paid, Year Three 618K USD -17.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 386K USD -28.1%
Additional Paid in Capital 165M USD +36.3%
Amortization of Intangible Assets 286K USD 0%
Share-based Payment Arrangement, Expense 990K USD +74.3%
Interest Expense 34.9M USD +110%