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    • Orange County Bancorp Inc. logo

    Orange County Bancorp Inc.

    OBT | NASDAQ
    Chart Builder DCF Calculator
    $40.26
    +$1.57 (+4.06%)
    Nov 2, 2026, 2:31 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 390.07M Q3 2021
    Low 86.08M Q4 2022
    5Y CAGR -8.92%
    TTM
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		244.57M 334.93M 257.54M 204.23M 189.88M 175.61M 164.17M 150.33M 160.87M 189.68M 144.73M 147.38M 158.71M 178.62M 165.3M 86.08M 180.25M 271.45M 356.33M 306.18M 390.07M 322.92M 253.09M
    Short-Term Investments
    		386.11M 395.91M 158.98M 158.34M 101.98M 410.81M 123.15M 443.78M 469.53M 463.05M 476.08M 489.95M 478.71M 503.24M 526.33M 533.46M 547.27M 561.66M 504.14M 464.8M 422.09M 377.74M 359.37M
    Long-Term Investments
    		2.37B 1.88B 1.92B 1.92B 1.91B 1.89B 1.83B 1.79B 1.77B 1.71B 1.71B 1.72B 1.68B 1.69B 1.64B 1.55B 1.52B 1.45B 1.32B 1.27B 1.27B 1.27B 1.22B
    Other Long-Term Assets
    		-2.37B 153.59M 332.54M 343.1M 406.56M -1.89B 411.91M 97.48M 91.74M 90.74M 92.09M 97.7M 98.96M 95.01M 95.51M 92.38M 89.06M 82.74M 76.6M 69.56M 65.13M 53.35M 52.33M
    Receivables
    		10.54M 10.79M 10.99M 10.38M 10.51M 10.47M 11M 6.68M 10.01M 9.62M 10.14M 5.93M 6.33M 5.81M 5.96M 6.32M 5.55M 6.95M 6.71M 6.64M 6.91M 7.09M 7.32M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		641.22M 741.62M 427.51M 372.96M 302.37M 596.89M 298.33M 600.79M 640.41M 662.35M 630.94M 643.27M 643.75M 687.67M 697.58M 625.86M 733.08M 840.06M 867.18M 777.62M 819.08M 707.75M 619.78M
    Property-Plant & Equipment
    		15.17M 15.46M 15.64M 15.48M 15.17M 14.95M 15.9M 15.81M 14.29M 15.73M 16.02M 16.16M 16.07M 16.36M 16.58M 14.74M 14.6M 14.28M 14.31M 14.6M 14.38M 14.12M 14.05M
    Goodwill & Intangibles
    		5.68M 5.75M 5.82M 5.89M 5.97M 6.04M 6.11M 6.18M 6.25M 6.32M 6.39M 6.47M 6.54M 6.61M 6.68M 6.75M 6.82M 6.89M 6.97M 7.04M 7.11M 7.18M 7.25M
    Total Long-Term Assets
    		20.85M 2.06B 2.28B 2.29B 2.33B 20.99M 2.26B 1.91B 1.88B 1.82B 1.82B 1.84B 1.8B 1.81B 1.76B 1.66B 1.64B 1.55B 1.41B 1.36B 1.36B 1.34B 1.29B
    Total Assets
    		2.74B 2.8B 2.71B 2.66B 2.64B 2.61B 2.56B 2.51B 2.52B 2.48B 2.45B 2.49B 2.45B 2.49B 2.45B 2.29B 2.37B 2.39B 2.28B 2.14B 2.18B 2.05B 1.91B
    Account Payables
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a 22.5M 21M 20.5M 113.5M 132M 50M 28M 224.5M 146M 156.5M 229M 131.5M n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		n/a 2.43B 2.35B 2.31B 2.28B 2.28B 2.28B 2.15B 2.14B 2.2B 2.15B 2.04B 2.11B 2.14B 2.03B 1.97B 2.19B 2.2B 2.07B 1.91B 1.95B 1.87B 1.73B
    Total Current Liabilities
    		n/a 2.43B 2.35B 2.31B 2.3B 2.3B 2.3B 2.27B 2.27B 2.25B 2.18B 2.26B 2.25B 2.32B 2.28B 2.13B 2.21B 2.22B 2.09B 1.94B 1.97B 1.89B 1.75B
    Long-Term Debt
    		34.63M 34.6M 34.58M 34.56M 34.48M 29.63M 29.61M 29.59M 29.57M 29.56M 79.54M 29.52M 29.5M 29.48M 29.47M 19.45M 22.43M 22.41M 22.39M 22.38M 22.38M 22.36M 22.34M
    Other Long-Term Liabilities
    		2.39B 27.95M 29.65M 30.09M 30.48M 26.33M 27M 27.95M 24.41M 24.78M 26.88M 27.32M 22.82M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		2.43B 62.55M 64.23M 64.64M 64.96M 55.95M 56.61M 57.54M 53.98M 54.33M 106.41M 56.84M 52.32M 29.48M 29.47M 19.45M 22.43M 22.41M 22.39M 22.38M 22.38M 22.36M 22.34M
    Total Liabilities
    		2.43B 2.49B 2.41B 2.38B 2.37B 2.35B 2.36B 2.32B 2.33B 2.3B 2.28B 2.32B 2.3B 2.35B 2.31B 2.15B 2.23B 2.25B 2.12B 1.96B 1.99B 1.91B 1.77B
    Total Debt
    		34.63M 34.6M 34.58M 34.56M 56.98M 50.63M 50.11M 143.09M 161.57M 79.56M 107.54M 254.02M 175.5M 185.98M 258.47M 150.95M 22.43M 22.41M 22.39M 22.38M 22.38M 22.36M 22.34M
    Book Value
    		309M 306.6M 291.66M 284.36M 270.12M 252.59M 201.32M 185.53M 193.09M 177.54M 168.67M 165.38M 143.92M 148.17M 148.22M 138.14M 136.19M 145.72M 164.55M 182.84M 180.6M 140.91M 135.08M
    Book Value Per Share
    		23.09 22.94 21.84 21.32 20.25 21.65 17.77 16.41 17.08 15.74 14.97 14.68 12.79 13.16 13.17 12.28 12.11 12.97 14.60 16.22 17.20 15.70 15.07
    Common Stock
    		3.36M 3.35M 3.35M 3.34M 3.34M 3.34M 2.85M 2.84M 2.84M 2.84M 2.84M 2.84M 2.84M 2.84M 2.84M 2.84M 2.84M 2.84M 2.84M 2.84M 2.84M 2.27M 2.27M
    Retained Earnings
    		194.63M 184.56M 173.31M 164.43M 154.41M 146.13M 137.15M 129.92M 124.17M 122.26M 115.35M 107.36M 100.54M 92.8M 84.64M 84.64M 76.86M 70.13M 69.15M 64.94M 60.57M 56.12M 51.82M
    Comprehensive Income
    		-57.6M -49.25M -50.63M -47.81M -52.15M -61.44M -60.02M -67.75M -54.39M -67.43M -69.09M -64.11M -78.69M -66.46M -58.17M -68.2M -62.32M -45.76M -25.84M -3.44M -1.22M -1.12M -2.56M
    Shareholders Equity
    		309M 306.63M 291.66M 284.36M 270.12M 252.59M 201.32M 185.53M 193.09M 177.54M 168.67M 165.38M 143.92M 148.17M 148.22M 138.14M 136.19M 145.72M 164.55M 182.84M 180.6M 140.91M 135.08M
    Total Investments
    		2.37B 2.28B 2.08B 2.08B 2.01B 2.3B 1.95B 2.23B 2.24B 2.17B 2.18B 2.21B 2.16B 2.19B 2.16B 2.08B 2.07B 2.01B 1.82B 1.74B 1.69B 1.65B 1.57B

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