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    • Orange County Bancorp Inc. logo

    Orange County Bancorp Inc.

    OBT | NASDAQ
    Chart Builder DCF Calculator
    $40.20
    +$1.51 (+3.90%)
    Nov 2, 2026, 1:40 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 306.18M FY21
    Low 86.08M FY22
    5Y CAGR +11.00%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		204.23M 150.33M 147.38M 86.08M 306.18M 121.23M
    Short-Term Investments
    		158.34M 443.78M 489.95M 533.46M 464.8M 330.11M
    Long-Term Investments
    		1.92B 1.79B 1.72B 1.55B 1.27B 1.14B
    Other Long-Term Assets
    		343.1M 97.48M 97.7M 69.26M 69.56M 49.4M
    Receivables
    		10.38M 6.68M 5.93M 6.32M 6.64M 6.3M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		372.96M 600.79M 643.27M 625.86M 777.62M 457.63M
    Property-Plant & Equipment
    		15.48M 15.81M 16.16M 18.77M 14.6M 14.02M
    Goodwill & Intangibles
    		5.89M 6.18M 6.47M 6.75M 7.04M 7.32M
    Total Long-Term Assets
    		2.29B 1.91B 1.84B 1.66B 1.36B 1.21B
    Total Assets
    		2.66B 2.51B 2.49B 2.29B 2.14B 1.66B
    Account Payables
    		n/a n/a n/a n/a n/a n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a 113.5M 224.5M 131.5M n/a n/a
    Other Current Liabilities
    		2.31B 2.15B 2.04B 1.97B 1.91B 1.49B
    Total Current Liabilities
    		2.31B 2.27B 2.26B 2.13B 1.94B 1.51B
    Long-Term Debt
    		34.56M 29.59M 29.52M 19.45M 22.38M 22.32M
    Other Long-Term Liabilities
    		30.09M 27.95M 27.32M n/a n/a n/a
    Total Long-Term Liabilities
    		64.64M 57.54M 56.84M 19.45M 22.38M 22.32M
    Total Liabilities
    		2.38B 2.32B 2.32B 2.15B 1.96B 1.53B
    Total Debt
    		34.56M 143.09M 254.02M 150.95M 22.38M 22.32M
    Book Value
    		284.36M 185.53M 165.38M 138.14M 182.84M 135.42M
    Book Value Per Share
    		22.73 16.41 14.69 12.29 18.40 15.02
    Common Stock
    		3.34M 2.84M 2.84M 2.84M 2.84M 2.27M
    Retained Earnings
    		164.43M 129.92M 107.36M 84.64M 64.94M 47.68M
    Comprehensive Income
    		-47.81M -67.75M -64.11M -68.2M -3.44M 1.82M
    Shareholders Equity
    		284.36M 185.53M 165.38M 138.14M 182.84M 135.42M
    Total Investments
    		2.08B 2.23B 2.21B 2.08B 1.74B 1.47B

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