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Orange County Bancorp inc (OBT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Orange County Bancorp inc manages assets, liabilities, and equity through different cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & Cash Equivalents334.93
Available-for-sale Securities, Debt Securities MA161.53
Accrued Investment Income Receivable AC10.79
Equipment / Property / Plant Net15.46
Goodwill net5.36
Intangible Assets0.39
Long-term investments38.99
Other Assets, Noncurrent2,232.93
Total Assets2,800.37
Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss1,951.96
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest-27.84
Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss1,924.12
Liabilities
Deposits LI0.00
Accrued Liabilities And Other Liabilities27.95
Long-term Federal Home Loan Bank Advances, Current LO0.00
Long-term debt24.60
Total Long-term Debt24.60
Other liabilities, Noncurrent2,469.14
Total Liabilities2,493.74
Stockholders' Equity
Common Stock Value3.35
Treasury Stock Value-0.20
Additional Paid In Capital Common Stock168.16
Retained Earnings / Accumulated Deficit184.56
Accumulated Other Comprehensive Income-49.25
Other Equity-49.25
Common Stockholder's Equity306.63
Total Stockholder's Equity306.63
Liabilities & Stockholder's Equity2,800.37
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About Orange County Bancorp Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-093345

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.