Orange County Bancorp, Inc. /DE/ financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1034% % -21%
Return On Equity 16% % -2.4%
Return On Assets 1% % 22%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13,366,740 shares 136%
Common Stock, Shares, Outstanding 13,366,740 shares 136%
Entity Public Float $269,600,000 USD 45%
Common Stock, Value, Issued $3,344,000 USD 18%
Weighted Average Number of Shares Outstanding, Basic 13,337,890 shares 18%
Weighted Average Number of Shares Outstanding, Diluted 13,337,890 shares 18%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $46,863,000 USD 28%
Income Tax Expense (Benefit) $10,515,000 USD 36%
Net Income (Loss) Attributable to Parent $36,348,000 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 $15,167,000 USD 6.2%
Operating Lease, Right-of-Use Asset $3,695,000 USD 15%
Intangible Assets, Net (Excluding Goodwill) $607,000 USD -32%
Goodwill $5,359,000 USD 0%
Assets $2,636,450,000 USD 4.7%
Liabilities $2,366,330,000 USD 1.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $52,151,000 USD 4.1%
Retained Earnings (Accumulated Deficit) $154,409,000 USD 24%
Stockholders' Equity Attributable to Parent $270,120,000 USD 40%
Liabilities and Equity $2,636,450,000 USD 4.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,837,000 USD 115%
Net Cash Provided by (Used in) Financing Activities $33,706,000 USD
Net Cash Provided by (Used in) Investing Activities $24,704,000 USD -176%
Common Stock, Shares Authorized 30,000,000 shares 100%
Common Stock, Shares, Issued 13,374,757 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 $13,839,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $189,880,000 USD 18%
Interest Paid, Excluding Capitalized Interest, Operating Activities $8,508,000 USD -16%
Deferred Tax Assets, Valuation Allowance $6,938,000 USD -13%
Deferred Tax Assets, Gross $36,607,000 USD 16%
Operating Lease, Liability $3,695,000 USD 15%
Depreciation $397,000 USD 1%
Payments to Acquire Property, Plant, and Equipment $494,000 USD 96%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $38,583,000 USD -27%
Lessee, Operating Lease, Liability, to be Paid $4,294,000 USD 25%
Property, Plant and Equipment, Gross $33,779,000 USD -0.27%
Lessee, Operating Lease, Liability, to be Paid, Year Two $782,000 USD -2.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $827,000 USD 0.36%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 28%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $599,000 USD 163%
Lessee, Operating Lease, Liability, to be Paid, Year Three $618,000 USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year Four $386,000 USD -28%
Additional Paid in Capital $164,717,000 USD 36%
Amortization of Intangible Assets $286,000 USD 0%
Share-based Payment Arrangement, Expense $990,000 USD 74%
Interest Expense $34,881,000 USD 110%