Orange County Bancorp, Inc. /DE/ financial data

Symbol
OBT on Nasdaq
Location
Middletown, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 16 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 938% % -26%
Return On Equity 17% % 7.3%
Return On Assets 1.6% % 42%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13,368,447 shares 18%
Common Stock, Shares, Outstanding 13,368,447 shares 18%
Entity Public Float $314,300,000 USD 17%
Common Stock, Value, Issued $3,344,000 USD 18%
Weighted Average Number of Shares Outstanding, Basic 12,508,985 shares 11%
Weighted Average Number of Shares Outstanding, Diluted 12,508,985 shares 11%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $51,556,000 USD 48%
Income Tax Expense (Benefit) $9,942,000 USD 43%
Net Income (Loss) Attributable to Parent $41,614,000 USD 49%
Earnings Per Share, Basic 3.33 USD/shares 35%
Earnings Per Share, Diluted 3.33 USD/shares 35%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net $15,482,000 USD -2.1%
Operating Lease, Right-of-Use Asset $4,347,000 USD 18%
Intangible Assets, Net (Excluding Goodwill) $535,000 USD -35%
Goodwill $5,359,000 USD 0%
Assets $2,659,377,000 USD 6%
Liabilities $2,375,013,000 USD 2.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $47,807,000 USD 29%
Retained Earnings (Accumulated Deficit) $164,434,000 USD 27%
Stockholders' Equity Attributable to Parent $284,364,000 USD 53%
Liabilities and Equity $2,659,377,000 USD 6%

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 0%
Common Stock, Shares, Issued 13,376,464 shares 18%
Common Stock, Par or Stated Value Per Share 0.25 USD/shares 0%
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 $204,232,000 USD 36%
Interest Paid, Excluding Capitalized Interest, Operating Activities $8,508,000 USD -16%
Deferred Tax Assets, Valuation Allowance $5,657,000 USD -18%
Deferred Tax Assets, Gross $30,608,000 USD -16%
Operating Lease, Liability $4,347,000 USD 18%
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 $61,558,000 USD 154%
Lessee, Operating Lease, Liability, to be Paid $5,196,000 USD 21%
Property, Plant and Equipment, Gross $34,003,000 USD 0.66%
Lessee, Operating Lease, Liability, to be Paid, Year Two $783,000 USD 0.13%
Lessee, Operating Lease, Liability, to be Paid, Year One $947,000 USD 15%
Operating Lease, Weighted Average Discount Rate, Percent 0.0449 pure -3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $849,000 USD 42%
Lessee, Operating Lease, Liability, to be Paid, Year Three $552,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Four $555,000 USD 44%
Additional Paid in Capital $164,592,000 USD 36%
Amortization of Intangible Assets $286,000 USD 0%
Deferred Tax Assets, Net of Valuation Allowance $24,951,000 USD -16%
Share-based Payment Arrangement, Expense $990,000 USD 74%
Interest Expense $34,881,000 USD 110%